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₹ 56.95 Lakh

Current Value

₹ +10.13 Lakh | xirr% p.a.

₹ +51.33 Lakh | xirr% p.a.

Total Return

Immediate Actionable

Value Research Premium
  • 100% of your mutual fund investments are not in direct plans. Direct plans have returns that are higher by about 0.5%-1.5% and therefore more suitable if you manage your investments yourself. see details

  • You are not tracking the following investments here -

    - National Pension System (NPS) Add don't show again

    - Public Provident Fund (PPF) Add don't show again

    - Other fixed income investments Add don't show again

Regular Vs Direct
% of fund investments

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Suitability

Value Research Premium
  • 99% of your investments are in equities (66.7% through mutual funds and 32.3% directly through stocks). These investments are generally suitable only for the long-term (5+ years) as they can be volatile.

  • 1.01% of your investments are in fixed income asset types (1.01% through mutual funds). These investments have lower volatility and lower returns than equity.

  • see details

Asset Allocation
% of total portfolio

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Quality

Value Research Premium
  • None of your mutual fund investments are in low-quality funds.see details

  • None of your direct stock investments suffer from solvency issues.see details

Value Research Rating break-up of MF holdings
% of fund investments

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Can your direct stock holdings face solvency issues? (Z-score)
% of direct stock holdings

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Liquidity

Value Research Premium
  • 100.00% (₹ 1,60,210) of your mutual fund investments are free of lock-in and can be liquidated without any exit loads.see details

  • None of your direct stock investments suffer from poor liquidity.see details

Redeemable Vs locked-in
% of fund investments

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Applicability of exit load
% of fund investments

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Liquidity of direct stock investments (?)
% of direct stock holdings

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Diversification

  • More than two-third of your investments are in a single country, making them highly vulnerable to country-specific risks

  • You have too much concentration in just one fund company which accounts for more than two-third of your fund investments see details

Geographical distribution
% of total portfolio

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Composition

Equity Portfolio Aggregates

Capitalisation Current Value % of equity
Giant46,66,43691.04
Large Cap1,91,1533.73
Mid Cap2,13,5834.17
Small Cap52,6161.03
Tiny350.00
Not Classified1,8060.04

Fixed Income Portfolio Aggregates

Security type Current Value % of debt
Government Securities6,6861.18
Bonds / Debentures7,3151.29
Short Term Debt15,2782.70
Not Classified5,35,89594.82

Investments in Regular plans
You have following investments in Regular plans. Consider switching them to Direct plans, but take note of lock-ins, exit loads and tax implications. You can find them in the Liquidity and Tax sections.

Fund name Category Current Value (₹) % of fund holdings % of total portfolio Lock-in/Load
Axis Long Term Equity Reg GEquity: ELSS1,60,210100.0067.70Fully switchable without exit load

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Break-up of your investments on the basis of their suitability
Different types of investments serve different investment needs. The below classification reflects our opinion on which ones among your holdings are generally suitable for which need.

Investment Type No. of investments Value (₹) % of total portfolio
Growth, Tax-saving11,60,21067.70
  - Mutual fund - Equity: ELSS11,60,21067.70
Conservative Growth176,43532.30
  - Direct stock investments - Giant176,43532.30

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Value Research Rating break-up of MF holdings

Fund name Category Rating Current Value (₹) % of fund holdings % of total portfolio
Axis Long Term Equity Reg GEquity: ELSS
1,60,210100.0067.70

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Likelihood of your direct stock holdings facing solvency issues (Based on Z-score)

Company Name Capitalisation Z-Score value Threat to solvency? Current Value (₹) % of direct stock holdings % of total equity investments
InfosysGiant24.79Not Likely76,435100.0032.63

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Liquidity of fund holdings

Fund name Category Locked-in value (₹)
Units
Value redeemable free of exit load (₹)
Units
Value redeemable with exit load (₹)
Units
Axis Long Term Equity Reg GEquity: ELSS--
--
1,60,210
3,181.188 Units
--
--

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Liquidity of direct stock holdings

Company Name Capitalisation Liquidity Daily trading value in last 6 months (NSE + BSE) Value of investment (₹) % of direct stock holdings
Median (₹) Lowest (₹)
InfosysGiantHigh5,83,79,36,6961,61,67,28,53576,435100.00

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Number of funds

Number of direct stock holdings

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Mutual Fund Investments

Fund name Rating Category Fund House Current Value % of funds % of total
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Sector Allocation
% of total equity investments

Sector Current Value % of equity investments
Chemicals28,46,54055.54
Technology13,11,42225.59
Financial4,81,1279.39
Services1,21,3572.37
Automobile1,08,9912.13
Energy58,1311.13
FMCG57,1681.12
Cons Durable53,8311.05
Healthcare25,9240.51
Engineering20,1430.39
Construction18,2750.36
Communication14,0070.27
Metals7,0190.14
Textiles3980.01
Others1,2930.03

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Credit rating break-up
% of total debt investments

Rating Current Value % of debt investments
Rating not available5,54,68597.45
SOV6,6861.17
AAA6,4241.13
AA8030.14
Cash Equivalent5030.09
A and Below820.01

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Equity Investments

Company Sector Capitalisation Current Value
direct holding
% of direct holding Current Value
indirect holding
% of indirect holding Current Value
total portfolio
% of equity
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Fixed Income Investments

Instrument name Instrument type Rating Current Value % of fixed income
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