Portfolio

₹24,80,500

Today P&L

+Rs 42,300

+1.74%

Updated 11:26 IST

Copilot

Market damage is narrow, but risk is concentrated in banks.

ActionTrim

Confidence78%

Performance

Portfolio vs Nifty 50

+1.74%+0.82%

Positions

Top Positions

2 largest live weights

HDFCBANK

HDFC Bank

12.8%

+2.1%

RELIANCE

Reliance Industries

11.4%

+1.2%

Risk

Risk Summary

Risk Score

6.4 / 10

Elevated by bank concentration

Bank Weight

38%

13 pts above neutral

Beta

1.12

vs Nifty 50, 30-day rolling

Sharpe

1.84

Since portfolio inception

Detail

Market Detail

HDFCBANK

Trim

Avoid adding ahead of margin reset. Use rallies to reduce HDFC Bank exposure.

Confidence

64%

ASIANPAINT

Buy

Asian Paints is the cleanest quality reset if crude stabilizes below the current pressure zone.

Confidence

78%

RELIANCE

Hold

Reliance remains constructive, but the upgrade only happens on a clean move above resistance.

Confidence

82%