Portfolio Review

Upload Holdings → Allocation Summary → Risk Match Check → Request Advisor Review.

Monitoring

Step 1 — Upload Holdings

Start with your current holdings (UI-only).

Action
Upload

Upload a file or paste holdings manually. No data is stored in this static demo.

Tip

Once holdings are uploaded, the platform summarizes allocation and flags mismatches.

Example Holdings (UI)

Asset Type Value
Equity MF Equity ₹2,40,000
Debt MF Debt ₹1,10,000
Gold ETF Gold ₹45,000
Direct Equity Equity ₹1,05,000

Step 2 — Allocation Summary

Pie chart allocation view (CSS-only).

Neutral
Equity
38%
Debt
24%
Cash
21%
Gold
17%

Step 3 — Risk Match Check

Risk mismatch warnings + rebalancing suggestions.

Risk
Risk mismatch warning

Your current equity exposure appears higher than your selected “Moderate” profile (illustrative).

Risk Meter

Blue → Orange → Red indicates rising risk.

Alert
In a real app, this is computed using holdings + risk profile answers.
Rebalancing suggestions

Suggested actions to align with your strategy (illustrative UI).

What changed?

  • Equity increased due to recent market gains.
  • Cash is higher than planned, reducing expected long-term returns.
  • Portfolio may deviate from IA recommended allocation.

Rebalancing Suggestions

Actionable guidance (UI only).

Action
Trim Equity

Reduce equity by 5–10% and move to debt to match moderate profile.

Increase SIP Discipline

Route excess cash into goal-based SIP baskets instead of holding idle funds.

Watch Risk Events

If drawdowns increase, consider lowering tactical exposure and raising debt allocation.

Step 4 — Request Advisor Review

Submit a review request for advisor evaluation (UI-only).

Support
What you get

Advisor review history, meeting scheduler, and rebalance alerts in the IA relationship step.

Next

View performance reports (future scalable) to monitor changes over time.

Performance Reports (Future scalable)

A scaffold for long-term monitoring.

Reports
Monthly

Returns summary, allocation drift, and goal status.

Quarterly

Rebalancing suggestions and advisor review outcomes.

Risk Events

Drawdown alerts and risk profile re-check prompts.