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  • navya

    •

    5 months

    Please review my mutual fund portfolio

    I have the following SIPs in my portfolio right now. Please review and let me know if I should add or subtract anything. I can tolerate moderate to high risk and I am investing for a time horizon of 15-20 years. Nasdaq 100 is disproportionately high as I started investing in the US recently and I am targeting to invest 15-20% of my total invested corpus in the US. My main idea is to have a lot of diversity i.e. 2-4 funds in each category to hedge my risks. I am also investing in some of the newer index funds. However, I feel I am all over the place. Any help would be appreciated! Thanks a lot in advance! * Axis Small Cap: 2500 * Parag Parikh Flexi Cap: 11000 * HDFC Sensex: 3000 * Nifty Next 50 UTI: 5000 * Quant Mid Cap: 2500 * Motilal Midcap: 5500 * Tata Digital: 5000 * Quant Activ: 6500 * Mahindra Manulife Multicap: 4500 * Quant Small Cap: 3500 * MAFANG (NYSE Fang+ ETF): 6000 * Nasdaq 100: 40000 * Nippon India Small Cap: 4000 * Nifty Midcap 150: 5000 * S&P BSE Enhanced Value: 3000 * Nifty Alpha 50: 3000 * Nifty 200 Momentum 30: 2000 * Nifty Microcap 250: 2500 * Nifty Smallcap 250 Quality 50: 3500 * **Total: 118,000**
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