Portfolio Monitor
Track asset holdings, capital allocation, and current return metrics.
All Holdings Synced
Current Portfolio Value
₹5,12,340
▲ +2.47% (Total Return)
Total Profit / Loss
+₹12,340
Realized & Unrealized combined
Today's Session P&L
+₹2,340
▲ +0.46% IntradayActive Holdings
| Instrument | Qty | Avg. Price | LTP | Current Value | P&L |
|---|---|---|---|---|---|
|
NIFTY BEES
Index ETF
|
1,000 | ₹250.00 | ₹255.20 | ₹2,55,200 | +₹5,200 |
|
RELIANCE
Oil & Gas / Retail
|
60 | ₹2,420.00 | ₹2,450.00 | ₹1,47,000 | +₹1,800 |
|
HDFCBANK
Private Banking
|
50 | ₹1,600.00 | ₹1,642.80 | ₹82,140 | +₹2,140 |
|
INFY
IT Services
|
18 | ₹1,500.00 | ₹1,555.55 | ₹28,000 | +₹1,000 |
|
TCS
IT Services
|
0 | ₹3,400.00 | ₹3,400.00 | ₹0 | - |
Sector Exposure
Index ETFs
50%
Energy & Infrastructure
29%
Financial Services
16%
Information Technology
5%
Exposure Guard
No single sector allocation is allowed to exceed 60% of total capital in order to preserve portfolio diversification rules.