Risk Analysis is done on all your portfolios combined.
The top part of the page shows key metrics. Check tooltips to know more.
Your portfolio is analysed for 7 Risks. Here you can see details & actions for Sector Exposure. This portfolio is over-exposed to the BFSI sector. So, adding another Bank stock to this portfolio would be an incorrect decision.
Here are the cards of BFSI stocks in this portfolio. A stock-card also shows other risks that a stock carries. To reduce the Stock exposure risk, some of these stocks need to be sold.
Click "Manage Risks"