To analyze mutual fund holdings for stock selection, simply start by reviewing the list of stocks the fund is currently invested in. Look for top-performing stocks, check their sectors, and assess the fund’s overall strategy. By understanding which stocks a fund holds, you can identify high-potential companies that fit your own investment goals. It’s a way to leverage professional investors' decisions to boost your own stock selection process.

What Is the Maximum Leverage Offered by Angel One?

Angel One offers leverage based on the type of trading segment. As per SEBI’s new margin rules, the maximum intraday leverage offered is up to 5x in selected segments. Here is a clear breakdown:

• Equity Delivery: No leverage (1x)
• Equity Intraday: Up to 5x
• Equity Futures: 1x (100% margin required)
• Equity Options (Buy/Sell): 1x (100% premium or margin)
• Currency Futures & Options: 1x
• Commodity Trading: Up to 1x (as per exchange guidelines)

Why Did Angel One Reduce Leverage?

Angel One reduced leverage because of the new SEBI margin rules introduced to protect retail investors and ensure a more stable market. These rules limit the maximum leverage brokers can offer, which applies to all brokers in India, not just Angel One.

Can You Increase Your Leverage Limit with Angel One?

No, you cannot increase leverage beyond SEBI’s regulations. All brokers, including Angel One, must follow SEBI’s rules. However, using smart trading strategies, like bracket orders and stop-loss, can help you manage your capital better with available leverage.

What Are the Risks of Using Leverage in Trading?

Leverage can increase both profits and losses. If the trade goes against you, the losses are also multiplied. That’s why it’s important to trade carefully, use stop-loss orders, and never use more capital than you can afford to lose.

Which Trading Segments Are Best for Using Leverage?

Intraday equity trading is the most popular for using leverage, as Angel One offers up to 5x margin here. However, it’s also high-risk. Beginners should start small and understand the market well before using leverage in any trading segment.