All videos · NISM Series V-A · Chapter 10
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The one risk diversification can't remove
Sixty stocks across fifteen sectors still carry market (systematic) risk. Diversification removes only company-specific risk.
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The full concept: Market risk vs company-specific risk
Worked example: A fund holds 60 stocks across 15 sectors. One company's fraud barely dents the NAV, but a nationwide market fall of 15% pulls almost every holding down.
Exam trap: Adding more stocks or choosing only large caps does not remove market risk.
