p.a.
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
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88.17% of your investments are in equities (17.37% through mutual funds, 0.22% through NPS and 70.58% directly through stocks). These investments are generally suitable only for the long-term (5+ years) as they can be volatile.
11.77% of your investments are in fixed income asset types (1.1% through mutual funds, 0.22% through NPS, 7.37% through PPF and 3.07% through other investments). These investments have lower volatility and lower returns than equity.
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4.68% of your mutual funds investments, which is 0.87% of your total investments, is in low-quality funds.see details
None of your direct stock investments suffer from solvency issues.see details
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100.00% (₹ 9,98,221) 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
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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
2 of your direct stock holdings account for more than 15% each of your equity investments which is too concentrated. You should reduce your allocation to them (it). see details
You have invested a high amount (54.76% of your total equity investments) in just one sector. You should be more diversified. see details
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| Capitalisation | Current Value | % of equity |
|---|---|---|
| Giant | 43,72,429 | 91.98 |
| Large Cap | 1,37,649 | 2.90 |
| Mid Cap | 2,01,840 | 4.25 |
| Small Cap | 39,708 | 0.84 |
| Tiny | 70 | 0.00 |
| Not Classified | 2,217 | 0.05 |
| Security type | Current Value | % of debt |
|---|---|---|
| Government Securities | 7,304 | 1.14 |
| Bonds / Debentures | 9,084 | 1.42 |
| Short Term Debt | 58,069 | 9.10 |
| Not Classified | 5,63,654 | 88.33 |
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| Fund name | Category | Current Value (₹) | % of fund holdings | % of total portfolio | Lock-in/Load |
|---|---|---|---|---|---|
| Axis LT Eqt Reg-G | Equity: ELSS | 9,07,326 | 90.89 | 16.81 | Fully switchable without exit load |
| HDFC Eqt Reg-G | Equity: Multi Cap | 46,686 | 4.68 | 0.87 | Fully switchable without exit load |
| ICICI Pru LT Eqt (Tax Saving) Reg-G | Equity: ELSS | 44,209 | 4.43 | 0.82 | Fully switchable without exit load |
| Investment Type | No. of investments | Value (₹) | % of total portfolio |
|---|---|---|---|
| Conservative Growth | 2 | 38,06,210 | 70.54 |
| - Direct stock investments - Giant | 2 | 38,06,210 | 70.54 |
| Growth, Tax-saving | 2 | 9,51,535 | 17.63 |
| - Mutual fund - Equity: ELSS | 2 | 9,51,535 | 17.63 |
| Growth | 1 | 46,686 | 0.87 |
| - Mutual fund - Equity: Multi Cap | 1 | 46,686 | 0.87 |
| Other investments | 7 | 5,91,555 | 10.96 |
| - PPF | 2 | 3,97,478 | 7.37 |
| - Fixed income | 2 | 1,65,773 | 3.07 |
| - NPS | 3 | 28,304 | 0.52 |
| Fund name | Category | Rating | Current Value (₹) | % of fund holdings | % of total portfolio |
|---|---|---|---|---|---|
| Axis LT Eqt Reg-G | Equity: ELSS |  | 9,07,326 | 90.89 | 16.81 |
| ICICI Pru LT Eqt (Tax Saving) Reg-G | Equity: ELSS |  | 44,209 | 4.43 | 0.82 |
| HDFC Eqt Reg-G | Equity: Multi Cap |  | 46,686 | 4.68 | 0.87 |
| Company Name | Capitalisation | Z-Score value | Threat to solvency? | Current Value (₹) | % of direct stock holdings | % of total equity investments |
|---|---|---|---|---|---|---|
| Asian Paints | Giant | 20.03 | Not Likely | 25,55,250 | 67.13 | 53.74 |
| Infosys | Giant | 19.74 | Not Likely | 12,50,960 | 32.87 | 26.31 |
| Fund name | Category |
Locked-in value (₹)
Units |
Value redeemable free of exit load (₹)
Units |
Value redeemable with exit load (₹)
Units |
|||
|---|---|---|---|---|---|---|---|
| Axis LT Eqt Reg-G | Equity: ELSS | -- -- | -- | 9,07,326 20,359.792 Units | 20,359.792 | -- -- | -- |
| HDFC Eqt Reg-G | Equity: Multi Cap | -- -- | -- | 46,686 84.759 Units | 84.759 | -- -- | -- |
| ICICI Pru LT Eqt (Tax Saving) Reg-G | Equity: ELSS | -- -- | -- | 44,209 128.510 Units | 128.510 | -- -- | -- |
| Company Name | Capitalisation | Liquidity | Daily trading value in last 6 months (NSE + BSE) | Value of investment (₹) | % of direct stock holdings | |
|---|---|---|---|---|---|---|
| Median (₹) | Lowest (₹) | |||||
| Asian Paints | Giant | High | 3,72,54,02,407 | 1,28,16,42,308 | 25,55,250 | 67.13 |
| Infosys | Giant | High | 6,42,96,28,587 | 2,29,11,46,093 | 12,50,960 | 32.87 |
| Fund name | Rating | Category | Fund House | Current Value | % of funds | % of total |
|---|---|---|---|---|---|---|
| Processing... | ||||||
| Sector | Current Value | % of equity investments |
|---|---|---|
| Chemicals | 26,03,923 | 54.77 |
| Technology | 13,21,534 | 27.80 |
| Financial | 3,19,886 | 6.73 |
| Services | 1,19,894 | 2.52 |
| Automobile | 1,03,468 | 2.18 |
| FMCG | 67,027 | 1.41 |
| Healthcare | 60,685 | 1.28 |
| Energy | 59,131 | 1.24 |
| Cons Durable | 34,263 | 0.72 |
| Communication | 29,745 | 0.63 |
| Construction | 26,587 | 0.56 |
| Metals | 4,759 | 0.10 |
| Engineering | 1,791 | 0.04 |
| Textiles | 148 | 0.00 |
| Others | 1,070 | 0.02 |
| Rating | Current Value | % of debt investments |
|---|---|---|
| Rating not available | 6,25,004 | 97.50 |
| SOV | 7,304 | 1.14 |
| AAA | 6,715 | 1.05 |
| Cash Equivalent | 796 | 0.12 |
| AA | 657 | 0.10 |
| Unrated | 485 | 0.08 |
| A and Below | 43 | 0.01 |
| Company | Sector | Capitalisation | Current Value direct holding |
% of direct holding | Current Value indirect holding |
% of indirect holding | Current Value total portfolio |
% of equity |
|---|---|---|---|---|---|---|---|---|
| Processing... | ||||||||
| Instrument name | Instrument type | Rating | Current Value | % of fixed income |
|---|---|---|---|---|
| Processing... | ||||
