THIS MONTH INSIDE YOUR FUNDSView equity changes →
What changed in monthly holdings.
Monthly disclosures show stocks added, removed and reweighted across your funds.
YOUR PORTFOLIO, SIMPLIFIED
Your portfolio at a glance.
See your portfolio value, what changed inside your funds, and what needs your attention.
CAS statement date—Waiting for connected dataCheck data dates →
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Want to adjust your allocation?
Try a target mix and preview how new money could bring your portfolio closer to it.
Plan a rebalance →MONTHLY FUND HOLDINGS
What changed in your funds?
Compare monthly stock holdings over 1, 2 or 3 months. Pick a scheme to see the exact changes.
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Impact across your equity exposure
Sector direction
More detail: current stocks & overlap
Exposure changes show shifts in fund holdings, not investment profit. Missing disclosures are shown as unavailable.
How are these changes calculated?
Read this measure correctly. Movement = ½ × sum of absolute changes in disclosed equity weights. Rupee impact uses fixed selected portfolio marks, so it shows exposure redistribution—not profit. Quantity changes may reflect flows or corporate actions. Unchanged month ends cannot reveal trades made and reversed within a month. Published turnover needs purchases, sales and average corpus; it is a separate metric.
CHECK YOUR DIVERSIFICATION
Where do your funds overlap?
Find stocks held by more than one fund and see how much of your portfolio they represent.
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Could you simplify this portfolio?
Fund overlap matrix
Select a percentage to see the stocks shared by those two funds. Scroll sideways to see more funds.
Largest underlying holdings
Disclosed sector exposure
Overlap uses disclosed equity and equity-related holdings. It cannot cover missing filings or look through funds of funds.
How is overlap calculated?
Overlap = sum of the smaller disclosed equity weight for matching ISINs. The disclosure equity bucket can include equity-related REIT units. Cash, derivatives and unexpanded mutual-fund units are excluded. A common holding is not automatically an unnecessary holding. Filing gaps remain uncovered.
UNDERSTAND PERFORMANCE
Returns, risk & allocation.
Review scheme returns, costs and risk. Your transaction returns and the portfolio risk illustration are shown separately.
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How the current mix behaved historically
Where portfolio risk comes from
All risk measures & calculation details
Fund-house allocation
Scheme-category allocation
Fund-by-fund performance
Provider fund metrics carry their own NAV/as-of dates and may use longer histories than the common-window portfolio model. Missing values remain unavailable. TER is shown only when a verified TER source exists.
Which funds move together?
Most correlated fund pairs
What do these return & risk terms mean?
XIRR: An annualised return based on the dates and amounts of actual cash flows. Folio XIRRs shown here are provisional where the available ledger passes the checks.
CAGR: The annualised growth rate between two values. A fund’s NAV return is different from your own transaction return.
Volatility: How much daily returns varied over the measured period.
Drawdown: The fall from an earlier peak. It describes the measured history, not a maximum possible future loss.
Correlation: How closely two funds moved together in the same historical period.
Current-mix model: A historical illustration using today’s portfolio weights. It is separate from the return you actually earned.
COMPARE BEFORE YOU DECIDE
How does your fund compare?
Choose a fund to compare it with schemes in the same category, plan and option.
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Find & add another fund
Find another fund
Search names or scheme codes. Registry results establish identity; performance and suitability need additional data.
PLAN YOUR NEXT MOVE
Plan your portfolio allocation.
Choose an investor, set target percentages and preview the amounts. A saved plan does not place trades.
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START WITH A SIMPLE ALLOCATION
Presets update targets only. “Trim the largest 3” reduces each by 20% of its existing weight and redistributes the difference.
Targets: 100.00%Set a target for each fund. Your targets must add up to 100%.
Review or edit individual fund targets
A reusable target mix you create. It does not change held units or place an order.
Saved rebalance plans
This is a planning tool. Review taxes, exit loads and lock-ins before making any investment change.
Assumptions & things to check before trading
A proposal never changes your recorded units. Taxes, exit loads, settlement, eligibility and suitability need review before executing elsewhere. ELSS sale proposals carry a lot-eligibility flag. Effective scheme count measures weight concentration, not independent risks or stock overlap.
KEEP YOUR INVESTMENTS UP TO DATE
Your SIPs & transactions.
Track an existing SIP schedule and record confirmed purchases or withdrawals.
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＋ Add an existing SIP
＋ Add a confirmed transaction
My SIP schedules
Transaction history
STAY INFORMED
Choose what to watch.
Get an alert here when a saved rule is triggered. Set a threshold and choose how often to check.
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QUICK SETUP
Watch the important changes for me.
Daily checks for large holdings changes, ageing NAVs, missing monthly filings and overdue SIP confirmations.
My saved alerts
Alerts appear here in My alerts. Turn on automatic checks in Settings & data to check your rules on a schedule.
My alert inbox
YOUR PREFERENCES & CONNECTIONS
Settings & data.
Manage automatic checks, review data dates and find optional tools for manual updates.
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Advanced: manual data updates
Connected holdings and NAVs can be updated from the button at the top. Use these tools only when you need to supply a verified source yourself.
Monthly disclosure & metrics import
JSON uploads are saved in your private account. Four consecutive month-end snapshots enable a three-month comparison. Previous batches remain in the history; later revisions supersede matching fund/date snapshots.
Mark a filing complete only after checking all equity rows. A weight or quantity change does not identify its cause.
Portfolio Monitor
Tracking accessData dates & availability
Review the CAS in Portfolio Analysis ↗Imported data & source records
Source batches
Saved activity history
Saved operation journal
Try a sample portfolio
Sample numbers are kept separate from your client’s investments.
Administrator: manage tracking access
YOUR NEXT STEP
Resolve your portfolio XIRR
Review highlighted folios, confirm external cash flows and save a statement-backed correction.
YOUR NEXT STEP
Plan tax & exit dates
Separate short- and long-term gains, check lock-ins and plan one annual equity LTCG gain budget.
YOUR NEXT STEP
What changed inside your funds?
Three monthly comparisons show holdings continuity, weight shifts and sector changes.
Your decisions, followed through
See what changed. Track what happens next.
Follow monthly fund changes and compare a different portfolio mix against your captured allocation. Every saved comparison keeps its original dates and assumptions.
Choose a private client to load Decision Lab.
GOALS & MONEY PLANNING
Your money. Every milestone.
Assign investments to goals. Plan contributions, life changes and retirement withdrawals with dated assumptions.
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