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Portfolio Analysis

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The Portfolio analysis feature gives you several insights into parameters like consolidated benchmark performance, statistics, top gainers & losers, and top earnings & valuation stocks of your portfolio.

Consolidated

Nav Analysis

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NAV Analysis Portfolio NIFTY50
Portfolio NAV >
Consolidated Portfolio

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Consolidated Portfolio Value

₹18.1 L

Total Investment ₹22.5 L

Day Change ₹11.6 K (0.6%)

Unrealised Gain ₹-4.4 L (-19.5%)

7 Gainers 5 Losers
All Holdings >
Stocks Portfolio

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Stocks Portfolio Value

₹12.1 L

Total Investment ₹15.6 L

Day Change ₹7.1 K (0.6%)

Unrealised Gain ₹-3.5 L (-22.5%)

6 Gainers 4 Losers
All Stock Holdings >
MF Portfolio

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MF Portfolio Value

₹6.0 L

Total Investment ₹6.8 L

Day Change ₹4.5 K (0.8%)

Unrealised Gain ₹-84.7 K (-12.4%)

1 Gainers 1 Losers
All MF Holdings >

Statistics

Profit Growth

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Profit Growth % Portfolio NIFTY50
Your portfolio profit growth % outperformed nifty50 profit growth % by 22.05%
Price To Earnings

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Price To Earnings Portfolio NIFTY50
Your portfolio price to earnings underperformed nifty50 price to earnings by -233.53%
Price to Book

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Price to Book Value Portfolio NIFTY50
Your portfolio price to book value outperformed nifty50 price to book value by -2.6%
Dividend Yield

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Dividend Yield % Portfolio NIFTY50
Your portfolio dividend yield % underperformed nifty50 dividend yield % by 0.48%
PE to Growth

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PE to Growth Portfolio NIFTY50
Your portfolio PE to Growth outperformed nifty50 PE to Growth by 2.04%

TOP GAINERS AND LOSERS

Day's Analysis

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Day's Analysis (in %) Portfolio Nifty50
5 Gainers 5 Losers
State Bank of India(+3.17%) is the highest gainer
Cerebra Integrated Technologies Ltd.(-2.37%) is the highest loser
All Stock Gainers and Losers >
Week's Analysis

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Week's Analysis (in %) Portfolio Nifty50
9 Gainers 1 Losers
Crisil Ltd.(+5.55%) is the highest gainer
Cerebra Integrated Technologies Ltd.(-4.03%) is the highest loser
All Stock Gainers and Losers >
Month's Analysis

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Month's Analysis (in %) Portfolio Nifty50
4 Gainers 6 Losers
Crisil Ltd.(+18.73%), Martin Burn Ltd.(+9.76%) are highest gainers
Cerebra Integrated Technologies Ltd.(-9.76%), Accelya Solutions India Ltd.(-17.22%) are highest losers
All Stock Gainers and Losers >
Day's Analysis

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Day's Analysis (in %) Portfolio Nifty50
2 Gainers 0 Losers
Axis Long Term Equity Growth(+0.76%) is the highest gainer
Congrats no losers in your Portfolio
All MF Gainers and Losers >
Week's Analysis

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Week's Analysis (in %) Portfolio Nifty50
2 Gainers 0 Losers
Axis Long Term Equity Growth(+2.45%) is the highest gainer
Congrats no losers in your Portfolio
All MF Gainers and Losers >
Month's Analysis

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Month's Analysis (in %) Portfolio Nifty50
2 Gainers 0 Losers
Axis Long Term Equity Growth(+1.69%) is the highest gainer
Congrats no losers in your Portfolio
All MF Gainers and Losers >

TOP EARNINGS AND VALUATION

Stock Earnings Growth

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Stock Earnings Growth % Portfolio NIFTY50
Earnings growth 12M(%)
5 Gainers 3 Losers
Your Portfolio earnings grew by 20.8% VS Nifty 50 earnings growth of -2.1%
All Stock Earnings >
Portfolio Valuation

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Portfolio Valuation Portfolio NIFTY50
Trailing 12M PE
7 Gainers 1 Losers
Your Portfolio PE is 26.5% VS Nifty 50's PE of 28.5
All Stock Valuations >
MF Allocation

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MF Allocation (in ₹) Portfolio
Morningstar
2 Gainers 0 Losers
0.35% of your MF portfolio is in unrated and low Morningstar rated mutual funds
All MF Allocation >