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Portfolio

Manage holdings, track allocation, and measure risk

Holdings 5 stocks

Total Invested

₹2,31,750

StockQtyAvg PriceInvestedBuy DateSector
RELIANCE20₹2,450₹49,0002024-06-15Energy
TCS15₹3,800₹57,0002024-03-10IT
HDFCBANK30₹1,550₹46,5002024-01-20Banking
INFY25₹1,450₹36,2502024-05-05IT
ITC100₹430₹43,0002024-02-18FMCG

Portfolio Analytics

Sector Allocation

Energy21.1%
IT40.2%
Banking20.1%
FMCG18.6%

Risk Metrics

Click "Run Full Analysis" to compute risk metrics.