Investors Adopt 70:30 India–Global Portfolio To Diversify

Subho Moulik, Founder and CEO of Appreciate, told ETMarkets in 2025 that Indian investors should consider a 70:30 India–global portfolio to improve risk‑adjusted returns and reduce concentration risk. He highlighted 2025 market performance—Nifty around 10% versus US roughly 16% (about 22% in dollar terms for Indian investors)—and argued global exposure captures leaders in AI, semiconductors, defence and quantum.