Concentration
Financials carry 31.5% of tracked equity value
ExitWiz keeps the sector weight visible beside benchmark context, so the next review starts with the right question.
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Tracked value
Rs 18.4L
Sample portfolio
Risk Score
47/100
MEDIUM-2 vs last week
Performance
Portfolio vs market context
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Your Portfolio+7.6%Nifty 50+9.2%Research Book+5.4%Gap-1.6%1Y window · daily close snapshots
Composition
Asset mix
Stocks69.8%
Mutual Funds19.3%
Fixed Deposits7.9%
Cash3.0%
Sectors · equity
Financials31.5%
Technology24.8%
Consumer16.1%
Financials concentration · 32% of equity
Daily Notes
What deserves a second look?
Events
Two result dates are due in the next 10 days
Result windows sit beside the holdings they affect, so the calendar does not need to be rebuilt manually.
Daily note
One holding has trailed the benchmark for three stored snapshots
The note explains the pattern and links it to the holding row for deeper review.
Holdings Preview
The rows carry the story
HDFCBANK
HDFC Bank
Large financials exposure
18.4%
RELIANCE
Reliance Industries
Index-heavy diversified exposure
14.1%
INFY
Infosys
IT services benchmark driver
13.8%
NIFTYBEES
Nifty 50 ETF
Broad-market anchor
11.2%
Product Scope
Demo data only. ExitWiz prepares market context around tracked holdings; investment decisions stay with the user.