Concentration Analysis

Select your account and date below to run a concentration analysis. This looks at how diversified your portfolio is between various sectors and stocks. Over-concentrating your portfolio in very few sectors puts your portfolio more at risk.

Showing you results for a sample portfolio. LOGIN / SIGNUP for free to create your portfolio.

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Net Profit TTM Growth %

Market Value on date (Rs Lakhs)

Cost Value on date (Rs Lakhs)

Unrealised gain Value on date (Rs Lakhs)