Portfolio Health Check
Analyze your investments and get AI-powered insights
Total Invested
₹0K
Principal amount
Current Value
₹0K
↗ +0%
Total Returns
₹0K
Unrealized gains
78SCORE
Portfolio Health: Good
Your portfolio is well-balanced with good diversification. However, there are some areas for improvement to maximize returns and minimize risk.
Diversification
85%
Risk Management
72%
Growth Potential
78%
AI-Powered Insights
⚠️
High IT Sector Exposure
Your portfolio has 42% allocation in IT sector. Consider diversifying into other sectors.
✓
Good Stock Selection
All your holdings are fundamentally strong companies with good growth potential.
✨
AI Recommendation
Consider adding pharma and FMCG stocks to balance your portfolio risk.