Are Concentrated Portfolios Overrated? | Emerging Markets #shorts

Does a concentrated portfolio necessarily produce better investment returns? Prashant Khemka challenges the conventional belief that fewer holdings always indicate greater conviction or a stronger investment strategy. He argues that portfolios containing a larger number of companies can still generate strong and consistent alpha. They can also allow investors to explore more small-cap opportunities while reducing concentration and liquidity risks around individual holdings. Does concentration improve stock selection – or unnecessarily restrict the opportunity set? Watch the full Investment Trust Forum 2026 here: https://youtu.be/f4KLxum5jcI For information and education only. This is not investment advice. Past performance is not a reliable indicator of future results. Capital at risk. #QuotedData #EmergingMarkets #PortfolioConstruction #StockPicking