11 Mutual Fund Favourite Stocks Plunge Up to 40% in 2025
Explore how 11 popular mutual fund stocks have faced significant declines in 2025, despite their perceived stability and long-term potential. Diversification and vigilance remain crucial for investors.
Mutual FundsStock MarketInvestmentDiversificationVolatilityReal EstateSep 13, 2025
PG Electroplast, a well-known stock, has declined 42% year-to-date in CY25, falling to Rs 570. As of August 2025, it was held by 101 mutual fund schemes, with total equity holdings valued at Rs 2,124 crore.
Kalyan Jewellers India has seen a drop of 34% in CY25 so far, currently trading at Rs 503. It was part of 103 mutual fund portfolios as of August 2025, with a combined equity holding worth Rs 6,798 crore.
Jyoti CNC Automation has corrected 33% year-to-date to Rs 899. As of August 2025, it featured in 103 mutual fund schemes, totalling equity investments of Rs 2,408 crore.
Oberoi Realty has dropped 31% in CY25 to Rs 1,602. It was held by 142 mutual fund schemes, which together had equity exposure of Rs 6,840 crore as of August 2025.
Oracle Financial Services Software has fallen 30% so far in CY25, priced at Rs 8,980. It was held by 152 mutual fund schemes, with a total equity stake valued at Rs 4,053 crore.
Godrej Properties has slipped 28% in CY25, currently trading at Rs 1,998. As of August 2025, 150 mutual fund schemes held positions worth Rs 4,018 crore.
Sona BLW Precision Forgings, trading at Rs 429, is down 28% year-to-date. It was held by 167 mutual fund schemes, with combined equity holdings of Rs 8,572 crore as of August 2025.
KFin Technologies has declined 28% in CY25, now trading at Rs 1,107. It appeared in the portfolios of 116 mutual fund schemes, with equity investments totalling Rs 2,341 crore.
Trent has dropped 28% year-to-date to Rs 5,129. As of August 2025, it was a part of 335 mutual fund schemes, with total holdings valued at Rs 25,917 crore.
Varun Beverages has seen a decline of 26% in CY25 so far, priced at Rs 470. As of August 2025, it was held by 123 mutual fund schemes, with a total equity stake valued at Rs 3,450 crore.
These significant drops highlight the importance of diversification and regular portfolio review. Even stocks that are widely held by mutual funds can experience substantial volatility. Investors should remain vigilant and consider their investment strategies carefully.
Frequently Asked Questions
What is the significance of a stock being held by multiple mutual fund schemes?
A stock being held by multiple mutual fund schemes often indicates that it is perceived as stable and has long-term potential. However, this does not guarantee that the stock will always perform well, as seen in the recent declines of popular stocks.
How many mutual fund schemes held PG Electroplast as of August 2025?
As of August 2025, PG Electroplast was held by 101 mutual fund schemes.
What is the current trading price of Kalyan Jewellers India as of August 2025?
As of August 2025, Kalyan Jewellers India was trading at Rs 503.
Which stock has seen the highest decline in 2025 among the mentioned stocks?
PG Electroplast has seen the highest decline, dropping 42% year-to-date in CY25.
Why is it important for investors to diversify their portfolios?
Diversification is important because it helps reduce the risk of significant losses. Even popular stocks can experience substantial volatility, and diversification ensures that the performance of one stock does not heavily impact the overall portfolio.
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