The top part of this page gives a snapshot of your investments across different Asset Classes.
Shows number of risks identified in your portfolio, across different risks.
Shows a summary of the selected Asset Class. Here it is a list of stocks grouped as per sectors.
Shows total risks on stocks from a sector. You can see a stock’s risk on its row.
When clicked on a stock, you will go to its company page. You will get its 10-year X-ray and detailed analysis.
| Sector / Company | Allocation | Qty | CMP | Avg. Buy Price |
Market Value | Total Return | Risk |
|---|
Stocks |
| BFSI | 27.8 % | 2,65,464 | -5.4 % | !7 |
| SBI | 7.26 % | 255 | 272 | 313 | 69,347 | -13 % | |
| ICICI Bank | 5.50 % | 180 | 292 | 303 | 52,560 | -3.5 % | |
| HDFC Bank | 4.30 % | 23 | 1788 | 1785 | 41,124 | 0.2 % | !1 |
| Max Financial | 3.14 % | 50 | 600 | 609 | 30,015 | -1.5 % | !1 |
| Axis Bank | 2.58 % | 50 | 493 | 520 | 24,663 | -5.1 % | |
| Federal Bank | 1.27 % | 109 | 111 | 116 | 12,132 | -4.3 % | !1 |
| ICICI Prudential | 1.14 % | 25 | 438 | 459 | 10,939 | -4.7 % | !1 |
| HDFC | 1.12 % | 6 | 1778 | 1700 | 10,670 | 4.6 % | !1 |
| Max India | 0.79 % | 55 | 138 | 150 | 7,590 | -8.3 % | !1 |
| Shriram Trans. Fin | 0.55 % | 5 | 1054 | 1017 | 5,269 | 3.6 % | |
| Chola. Invest & Fin. | 0.12 % | 1 | 1157 | 1198 | 1,157 | -3.5 % | !1 |
| Auto | 11.5 % | 1,09,559 | -3.8 % | !4 |
| Bharat Forge | 3.16 % | 26 | 1162 | 1149 | 30,202 | 1.1 % | |
| Cummins India | 3.06 % | 32 | 914 | 1006 | 29,238 | -9.2 % | !1 |
| Mahindra & Mahindra | 2.98 % | 22 | 1295 | 1406 | 28,483 | -7.9 % | |
| TVS Motor | 1.20 % | 18 | 635 | 582 | 11,437 | 9.1 % | !1 |
| Castrol India | 1.07 % | 26 | 392 | 401 | 10,199 | -2.1 % | !2 |
| Capital Goods | 10.5 % | 1,00,311 | 0.4 % | !13 |
| GE T&D India | 4.25 % | 98 | 414 | 395 | 40,606 | 4.8 % | !2 |
| CG Power & Indl.Soln | 1.71 % | 188 | 87.1 | 85.2 | 16,375 | 2.3 % | !2 |
| Bharat Electronics | 1.58 % | 80 | 188 | 179 | 15,064 | 5.3 % | !1 |
| Kennametal India | 1.05 % | 16 | 625 | 667 | 9,998 | -6.3 % | !3 |
| ABB India | 0.70 % | 5 | 1341 | 1564 | 6,705 | -14.3 % | !1 |
| Schneider Ele. Infra | 0.65 % | 49 | 127 | 132 | 6,203 | -4.2 % | !2 |
| Inox Wind | 0.56 % | 42 | 128 | 141 | 5,359 | -9.3 % | !2 |
| Construction & Infrastructure | 9.31 % | 88,996 | -3.9 % | !9 |
| Larsen & Toubro | 5.15 % | 42 | 1172 | 1194 | 49,237 | -1.8 % | !2 |
| Prestige Estate Proj | 2.22 % | 82 | 259 | 272 | 21,222 | -4.7 % | !2 |
| Simplex Infrastruct. | 0.94 % | 20 | 450 | 504 | 8,998 | -10.7 % | !1 |
| NCC | 0.80 % | 90 | 85.5 | 88.9 | 7,691 | -3.9 % | !2 |
| Reliance Power | 0.19 % | 47 | 39.4 | 45.6 | 1,849 | -13.7 % | !2 |
| IT | 8.09 % | 77,327 | -7.6 % | !2 |
| Retail | 6.85 % | 65,449 | 10.2 % | !6 |
| Shoppers Stop | 2.65 % | 61 | 415 | 349 | 25,303 | 19 % | !2 |
| Trent | 2.45 % | 80 | 292 | 270 | 23,388 | 8.1 % | !2 |
| Aditya Birla Fashion | 1.75 % | 95 | 176 | 174 | 16,758 | 1.5 % | !2 |
| Travel & Hospitality | 6.60 % | 63,102 | -6.5 % | !4 |
| Indian Hotel | 4.76 % | 396 | 115 | 125 | 45,461 | -8 % | !2 |
| EIH | 1.85 % | 130 | 136 | 139 | 17,641 | -2.2 % | !2 |
| Healthcare | 6.08 % | 58,062 | -0.5 % | !1 |
| Divis Lab | 3.70 % | 50 | 707 | 676 | 35,353 | 4.6 % | !1 |
| Aurobindo Pharma | 1.70 % | 22 | 738 | 735 | 16,233 | 0.4 % | |
| Dr. Reddys Lab | 0.68 % | 3 | 2159 | 2780 | 6,476 | -22.4 % |
| FMCG | 4.02 % | 38,412 | -0.8 % | !2 |
| Jubilant FoodWorks | 2.02 % | 14 | 1381 | 1339 | 19,340 | 3.2 % | !2 |
| ITC | 2.00 % | 70 | 272 | 285 | 19,072 | -4.5 % |
| Oil & Gas | 2.34 % | 22,313 | -2.5 % | !4 |
| Linde India | 1.22 % | 29 | 401 | 450 | 11,629 | -11 % | !2 |
| Rain Industries | 1.12 % | 75 | 142 | 131 | 10,684 | 8.7 % | !2 |
| Chemicals | 1.69 % | 16,123 | -9.6 % | !3 |
| Guj. Fluorochem | 1.33 % | 18 | 709 | 791 | 12,754 | -10.4 % | !1 |
| Coromandel Interntl. | 0.35 % | 8 | 421 | 450 | 3,369 | -6.3 % | !2 |
| Metals & Mining | 1.46 % | 13,910 | 14.3 % | !3 |
| Tata Steel | 1.23 % | 18 | 656 | 567 | 11,799 | 15.6 % | !2 |
| Indian Metal & Ferro | 0.22 % | 3 | 704 | 656 | 2,111 | 7.3 % | !1 |
| Consumer Durables | 1.41 % | 13,439 | -28.9 % | !3 |
| Honeywell Automation | 1.41 % | 1 | 13439 | 18890 | 13,439 | -28.9 % | !3 |
| Telecom | 1.16 % | 11,060 | -3.6 % | !3 |
| Hathway Cable & Data | 0.95 % | 280 | 32.3 | 32.4 | 9,044 | -0.3 % | !1 |
| Reliance Comm | 0.21 % | 91 | 22.2 | 26.3 | 2,016 | -15.8 % | !2 |
| Miscellaneous | 1.03 % | 9,880 | 4.6 % | !5 |
| Future Lifestyle | 0.69 % | 18 | 367 | 313 | 6,611 | 17.3 % | !3 |
| TeamLease Services | 0.34 % | 2 | 1635 | 1905 | 3,270 | -14.2 % | !2 |
| Media | 0.22 % | 2,080 | -23.1 % | !1 |
| Zee Entertainment | 0.22 % | 4 | 520 | 676 | 2,080 | -23.1 % | !1 |