Economy

Evaluating Portfolio Resilience Amid Sustained Foreign Institutional Selling

Hindustan Times1h
THE BRIEF
1

Foreign Portfolio Investors sold an aggregate of approximately ₹2.6 lakh crore in Indian equities this calendar year through September end, offset by positive domestic mutual fund equity flows of ₹2.73 lakh crore.

2

FII outflows have been driven by higher US bond yields following recent Federal Reserve rate hikes and slowing corporate earnings growth relative to elevated market valuations.

3

Experts advise investors to audit their portfolios for large-cap stock overlaps, maintain asset allocation, and diversify into international funds or gold to manage short-term market volatility.