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Portfolio

The Portfolio tab provides a detailed overview of your Positions and Holdings, along with profit & loss (P&L) analysis.

Positions

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Shows all your open intraday and overnight positions.

Key metrics displayed:

  • Net P&L → Total profit or loss across all positions.
  • Day’s P&L → Profit or loss for the current day only.
  • Realized P&L → Profit or loss booked after closing trades.
  • Unrealized P&L → Profit or loss on active (open) trades.

Filters available:

  • Equity
  • F&O (Futures & Options)
  • MCX (Commodities)
  • Currency
  • Option Chain
  • P&L

Position Breakups:

  • CE → Call Options
  • PE → Put Options
  • FUT → Futures Contracts

Holding

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The Holdings tab shows all the stocks in your Demat account along with their real-time value and performance.

Portfolio Value Summary

  • Investment → Total invested amount (buy value of holdings).
  • Current Value → Present market value of holdings.
  • Overall P&L → Profit or loss since purchase (realized + unrealized).
  • Today’s P&L → Profit or loss for the current day based on market movements.

Holding Breakups

Each stock in your holdings is displayed with key details:

  • Instrument → Stock name & exchange (e.g., TATAGOLD-EQ).
  • Qty → Number of shares held.
  • Avg Price → Average buy price of the stock.
  • LTP (Last Traded Price) → Current market price.
  • Current Value → Value of your total holding in that stock.
  • Day’s P&L → Profit or loss made during the current trading day.
  • Day’s Change % → Percentage change in stock price today.
  • Net P&L → Overall profit/loss on that stock since purchase.
  • Net Change % → Percentage profit/loss since purchase.

Holding Filters

  • All → Displays all holdings.
  • Advances → Stocks trading above purchase price.
  • Declines → Stocks trading below purchase price.
  • Unchanged → Stocks with no price change.

Additional Actions

  • DDPI → Authorize Demat Debit for smooth sell transactions instantly.
  • Authorize → When you attempt to sell shares from your holdings, you need to authorize the transaction through CDSL e-DIS.
  • Pledge → Pledge your shares to avail margin funding.
  • Download Icon → Export your holdings report.

The Holdings section helps you track investments, monitor daily & overall P&L, and manage actions like pledging and authorizations.