Analysis - My Investments | Portfolio Manager | Value Research

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Demo Investments - 1
Demo Investments - 2

₹ 63.00 Lakh

Current Value

₹ +11.64 Lakh | p.a.

Change in

₹ +57.59 Lakh | p.a.

Total Return

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Immediate Actionable

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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Regular Vs Direct
% of fund investments

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Suitability

99.32% of your investments are in equities (59.2% through mutual funds and 40.12% directly through stocks). These investments are generally suitable only for the long-term (5+ years) as they can be volatile.
0.79% of your investments are in fixed income asset types (0.79% through mutual funds). These investments have lower volatility and lower returns than equity.

Asset Allocation
% of total portfolio

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Quality

None of your mutual fund investments are in low-rated 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

100.00% (₹ 1,49,591) 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 may invest some portion of your money in an international equity fund to reduce vulnerability 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
Giant	52,79,487	92.62
Large Cap	2,14,911	3.77
Mid Cap	1,78,948	3.14
Small Cap	23,770	0.42
Tiny	35	0.00
Not Classified	2,883	0.05

Fixed Income Portfolio Aggregates

Security type	Current Value	% of debt
Government Securities	6,973	1.16
Bonds / Debentures	7,733	1.29
Short Term Debt	12,638	2.11
Not Classified	5,71,344	95.43

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 LT Eqt Reg-G	Equity: ELSS	1,49,591	100.00	59.88	Fully 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-saving	1	1,49,591	59.88
- Mutual fund - Equity: ELSS	1	1,49,591	59.88
Conservative Growth	1	1,00,215	40.12
- Direct stock investments - Giant	1	1,00,215	40.12

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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 LT Eqt Reg-G	Equity: ELSS		1,49,591	100.00	59.88

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
Infosys	Giant	23.55	Not Likely	1,00,215	100.00	40.39

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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 LT Eqt Reg-G	Equity: ELSS	-- --	--	1,49,591 3,181.188 Units	3,181.188	-- --	--

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
Company Name	Capitalisation	Liquidity	Median (₹)	Lowest (₹)	Value of investment (₹)	% of direct stock holdings
Infosys	Giant	High	7,64,76,91,486	3,25,91,09,867	1,00,215	100.00

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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
Chemicals	31,00,464	54.39
Technology	17,07,576	29.96
Financial	3,80,560	6.68
Automobile	1,11,258	1.95
Services	1,09,340	1.92
Healthcare	77,399	1.36
FMCG	76,961	1.35
Energy	56,256	0.99
Cons Durable	29,005	0.51
Construction	24,126	0.42
Communication	18,656	0.33
Metals	4,556	0.08
Engineering	2,110	0.04
Textiles	271	0.00
Others	1,496	0.03

Credit rating break-up
% of total debt investments

Rating	Current Value	% of debt investments
Rating not available	5,82,605	97.32
SOV	6,973	1.16
AAA	6,674	1.11
Cash Equivalent	1,333	0.22
AA	625	0.10
Unrated	429	0.07

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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