
| Stock ↓ | Sector | Qty ↓ | Avg Buy | Curr. Price ↓ | Day Chg ↓ | Value ↓ | P&L ↓ |
|---|---|---|---|---|---|---|---|
HDF HDFCBANKHDFC Bank Limited | Finance | 40 | ₹1,580.00 | ₹1,623.50 | ▼ 0.42% | ₹64,940.00 | +₹1,740.00+2.75% |
REL RELIANCEReliance Industries Ltd | Energy | 25 | ₹2,310.50 | ₹2,487.30 | ▲ 2.15% | ₹62,182.50 | +₹4,420.00+7.66% |
INF INFYInfosys Limited | IT | 30 | ₹1,620.00 | ₹1,567.80 | ▲ 1.83% | ₹47,034.00 | -₹1,566.00-3.22% |
SBI SBINState Bank of India | Finance | 60 | ₹730.00 | ₹768.25 | ▼ 0.29% | ₹46,095.00 | +₹2,295.00+5.24% |
ITC ITCITC Limited | FMCG | 100 | ₹420.00 | ₹438.70 | ▲ 0.38% | ₹43,870.00 | +₹1,870.00+4.45% |
TCS TCSTata Consultancy Services | IT | 10 | ₹3,750.00 | ₹3,892.45 | ▼ 0.67% | ₹38,924.50 | +₹1,424.50+3.80% |
ICI ICICIBANKICICI Bank Limited | Finance | 35 | ₹1,040.00 | ₹1,078.90 | ▲ 0.76% | ₹37,761.50 | +₹1,361.50+3.74% |
BAJ BAJFINANCEBajaj Finance Limited | Finance | 5 | ₹7,100.00 | ₹7,245.90 | ▲ 0.62% | ₹36,229.50 | +₹729.50+2.06% |
KOT KOTAKBANKKotak Mahindra Bank | Finance | 15 | ₹1,790.00 | ₹1,834.10 | ▲ 0.91% | ₹27,511.50 | +₹661.50+2.46% |
LT LTLarsen & Toubro Ltd | Industrial | 8 | ₹3,280.00 | ₹3,412.60 | ▲ 1.07% | ₹27,300.80 | +₹1,060.80+4.04% |
12 transactions found
| Date & Time | Type | Stock | Qty | Price / Share | Total Amount | Status |
|---|---|---|---|---|---|---|
| 13 Mar 202609:32 AM IST | Buy | RELIANCE Reliance Industries Ltd | 10 | ₹2,847.50 | ₹28,475.00 | Executed |
| 13 Mar 202611:15 AM IST | Sell | INFY Infosys Ltd | 5 | ₹1,724.30 | ₹8,621.50 | Executed |
| 12 Mar 202602:48 PM IST | Buy | TCS Tata Consultancy Services | 3 | ₹4,102.00 | ₹12,306.00 | Executed |
| 12 Mar 202603:55 PM IST | Buy | HDFCBANK HDFC Bank Ltd | 15 | ₹1,685.75 | ₹25,286.25 | Executed |
| 11 Mar 202610:10 AM IST | Sell | WIPRO Wipro Ltd | 20 | ₹562.40 | ₹11,248.00 | Executed |
| 10 Mar 202601:30 PM IST | Buy | BAJFINANCE Bajaj Finance Ltd | 2 | ₹7,234.00 | ₹14,468.00 | Executed |
| 10 Mar 202603:22 PM IST | Sell | TATAMOTORS Tata Motors Ltd | 25 | ₹934.60 | ₹23,365.00 | Executed |
| 09 Mar 202609:58 AM IST | Buy | SBIN State Bank of India | 30 | ₹812.20 | ₹24,366.00 | Executed |
| 08 Mar 202611:45 AM IST | Buy | SUNPHARMA Sun Pharmaceutical Ind. | 8 | ₹1,623.50 | ₹12,988.00 | Executed |
| 07 Mar 202602:05 PM IST | Sell | LTIM LTIMindtree Ltd | 4 | ₹5,430.00 | ₹21,720.00 | Executed |
Your IT sector allocation (42%) is significantly above market average. Consider diversifying into Finance or FMCG sectors.
TCS has gained +8.3% in the last 30 days — your best performer this month.
Your portfolio has outperformed NIFTY 50 by +3.1% over the last 3 months.
RELIANCE has seen heavy institutional buying this week — consider reviewing your Energy sector weight.
You have ₹18,400 uninvested cash equivalent. Explore top picks to deploy capital efficiently.
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