Your portfolio, beneath the surface
All exposures use the total portfolio as the denominator.
Equity exposure
90.0%₹90,000 across underlying stocksLargest stock
36.0%Example Manufacturing WEffective holdings
3.15Concentration-adjusted equity countEquity HHI
0.317Higher means more concentratedLOOK-THROUGH ALLOCATION
Where your money sits
90%of NAV in equities
The ring groups equity holdings by source industry. All labels use net portfolio value.
Sector 252.0%
Sector 138.0%
Cash10.0%
STOCK EXPOSURE
The biggest positions
Fund holdings combined, stock by stock.
Bars share a 0–100% portfolio scale.
ONE USEFUL QUESTION
How much diversification do your funds add?
2 funds contain 4 distinct equity holdings. Their concentration is equivalent to 3.15 equally weighted stocks within the disclosed equity sleeve.
100.00% of portfolio weight disclosed