Your Portfolio.
Understood by AI.
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Total Portfolio
₹5,42,840
Last updated: 3:42 PM
Today's P&L
+₹2,430 (+0.45%)
Overall P&L
+₹62,840 (+13.1%)
Invested
₹4,80,000
Portfolio Performance
+13.1% Overall Return
Invested
₹4,80,000
Current Value
₹5,42,840
Profit
₹62,840
Portfolio Health
Based on diversification, concentration, volatility and position-size signals.
Sector Allocation
Highest Exposure
IT Services — 31%
Your portfolio has relatively higher exposure to IT Services.
Your Holdings
| Stock | Qty | Avg. Price | LTP | P&L | Weight |
|---|---|---|---|---|---|
| TCS | 20 | ₹3,180 | ₹3,412 | +₹4,640 | 12.6% |
| RELIANCE | 30 | ₹2,650 | ₹2,820 | +₹5,100 | 15.6% |
| HDFC BANK | 35 | ₹1,520 | ₹1,680 | +₹5,600 | 10.8% |
| INFY | 25 | ₹1,420 | ₹1,515 | +₹2,375 | 7.0% |
| ITC | 60 | ₹430 | ₹475 | +₹2,700 | 5.2% |
| BEL | 40 | ₹280 | ₹312 | +₹1,280 | 2.3% |
AI Portfolio Insight
Your portfolio's largest exposure is Financial Services and IT Services. The two sectors together represent approximately 56% of your portfolio.
Why this matters
Higher sector concentration can make portfolio performance more sensitive to sector-specific movements.
See How a New Investment Could Change Your Portfolio
HDFC Bank
Proposed Investment: ₹25,000
This purchase would increase your existing banking exposure. Stock exposure would shift from 4.2% to 8.6%.
TCS
Tata Consultancy Services
₹3,412
+1.42%
52W High
₹4,592
52W Low
₹3,056
Market Cap
₹12.4T
P/E Ratio
25.8
Ask questions about your portfolio.
Your portfolio is currently up 13.1% overall. IT Services represents your largest sector exposure at 31%, followed by Financial Services at 25%.
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Demat.ai provides portfolio intelligence and research tools. It does not guarantee investment returns. Investment decisions remain with you.