Portfolio Overview

Last synced: 1 April 2026, 6:00 AMCAMS KFintech NSDL CDSL

Total Value

₹2,11,47,000

Invested

₹1,72,00,000

Total Gain

+₹39,47,000

Overall XIRR

+22.97%

Day Change

+₹1,84,200

(+0.87%)

Unrealized LTCG

₹28,41,000

Tax awareness

Asset Allocation

54.1%
14.8%
13.5%
8.7%
Equity Mutual Funds₹1.1Cr54.1%
Debt / Fixed Income₹31.2L14.8%
Direct Equity₹28.5L13.5%
PPF / NPS / EPF₹18.4L8.7%
Gold₹12L5.7%
Real Estate (REIT)₹7L3.3%

Holdings (12)

SBI Bluechip Fund - Direct Growth

CAMSEquity MF3,194.90₹1,432.20₹1,789.10₹45,75,736₹57,15,996+₹11,40,260+24.9%+26.8%27.0%

SBI Magnum Gilt Fund - Direct Growth

CAMSDebt MF5,200.00₹480.00₹600.00₹24,96,000₹31,20,000+₹6,24,000+25.0%+8.6%14.8%

Axis Long Term Equity Fund - Direct Growth

CAMSEquity MF3,066.95₹723.30₹894.70₹22,18,325₹27,44,000+₹5,25,675+23.7%+25.1%13.0%

HDFC Balanced Advantage Fund - Direct Growth

KFintechEquity MF4,116.53₹385.00₹472.00₹15,84,864₹19,43,002+₹3,58,138+22.6%+24.2%9.2%

PPF Account

SBIPPF₹17,45,454₹18,45,000+₹99,546+5.7%+7.1%8.7%

SGB 2024-25 Series II

RBI (via HDFC)Gold160 g₹5,000.00₹7,500.00₹8,00,000₹12,00,000+₹4,00,000+50.0%+45.0%5.7%

Reliance Industries Ltd

NSDL (Zerodha)Equity400₹2,375.00₹2,850.00₹9,50,000₹11,40,000+₹1,90,000+20.0%+21.4%5.4%

ICICI Pru Nifty Next 50 Index - Direct Growth

CAMSEquity MF1,841.45₹421.50₹558.80₹7,76,171₹10,29,002+₹2,52,831+32.6%+34.1%4.9%

HDFC Bank Ltd

NSDL (Zerodha)Equity460₹1,620.00₹1,780.00₹7,45,200₹8,18,800+₹73,600+9.9%+10.8%3.9%

Nippon India REIT Fund

NSDL (Zerodha)REIT200₹2,900.00₹3,500.00₹5,80,000₹7,00,000+₹1,20,000+20.7%+22.1%3.3%

Infosys Ltd

CDSL (Groww)Equity250₹1,545.00₹1,890.00₹3,86,250₹4,72,500+₹86,250+22.3%+23.8%2.2%

TCS Ltd

CDSL (Groww)Equity100₹3,420.00₹4,187.00₹3,42,000₹4,18,700+₹76,700+22.4%+24.0%2.0%

Custodian Breakdown

CAMS

₹1,26,08,998

4 holdings

Synced: 1 Apr 2026, 5:45 AM

KFintech

₹19,43,002

1 holding

Synced: 1 Apr 2026, 5:30 AM

NSDL (Zerodha)

₹26,58,800

3 holdings

Synced: 31 Mar 2026, 6:00 PM

CDSL (Groww)

₹8,91,200

2 holdings

Synced: 31 Mar 2026, 6:00 PM