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1492 terms

Glossary

Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.

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Sector exposure

Risk & psychology

The share of a portfolio's total open risk concentrated in a single sector.

In plain terms

Four banks and two NBFCs are not six positions. They are one bet on Indian credit conditions, and a single RBI decision stops all of them out in the same session.

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Indian stock market glossary · Market Vidyalaya