Project Rho/
Good morning, Sachin
Your Indian market book at a glance · 11 Sep 2026·Synced just now·
SS
Total Portfolio ValueINR (₹)
NSE / BSE Demat Holdings
₹0.00
+₹19340.21(+0.78%)Today
₹22.40LEquities (90%)
₹2.45LCash Margin
+₹2.44LUnrealized P&L
Today's Change
+₹0.00+0.78% from yesterday
Invested Capital
₹0.0090.2% deployed in 6 holdings
Realised Gains (FY26)
+₹0.00Section 112A optimal
Max Drawdown (YTD)
−0.00%Mandate ceiling: 15.0% (Safe)
Portfolio Performance & NAV Flow
₹24,85,640.84
Equities
Mutual Funds
Cash
JanFebMarAprMayJunJulAugSepOctNovDec
NSE / BSE Holdings & Tax-Lot Tags
Tap any position to open the Stockboard Deep-Dive Drawer
Tax-Lot Filter
Financials 32.0%IT Services 26.0%Energy 16.0%Auto 16.0%Pharma 10.0%
HDFCBANK
HDFC Bank Ltd
₹1724.80
IST
+58.99(+3.54%)
Volume
9.23M
Market Cap
₹13.62T
RELIANCE
Reliance Industries Ltd
₹2980.10
IST
+65.56(+2.25%)
Volume
18.42M
Market Cap
₹19.80T
INFY
Infosys Ltd
₹1856.35
IST
+77.04(+4.33%)
Volume
6.31M
Market Cap
₹6.42T
TCS
Tata Consultancy Services
₹4214.60
IST
+77.97(+1.88%)
Volume
2.45M
Market Cap
₹15.30T
SUNPHARMA
Sun Pharmaceutical Ind
₹1768.20
IST
-46.50(-2.56%)
Volume
4.12M
Market Cap
₹4.28T
TATAMOTORS
Tata Motors Ltd
₹1086.20
IST
+60.83(+5.93%)
Volume
14.20M
Market Cap
₹3.82T
Totals (6 positions shown)
Value: ₹24,85,640.84Invested: ₹22,40,800.00Gain: +₹2,44,840.84 (+10.9%)
Sovereign Mandate LimitsACTIVE
Enforced portfolio risk ceilings & concentration caps
Single-Stock Max (HDFCBANK)12.8% / 15.0%
Sector Cap (Financials)Cap Reached32.0% / 20.0%
Exceeds mandate ceiling by 12% — rebalance prepared below.
Max Drawdown Limit4.8% / 15.0%
RHOSEBI Prototype
Connected Broker Demat
Zerodha Kite · CDSL e-CASConsent ProtocolSaafe / Setu Read-Only
Custody100% Non-Custodial
Rho's Read · Attention NeededLive
Financials carrying 32% of your book.
True diversification is 3 risk clusters vs 6 apparent sectors (Feature 14).
Sun Pharma fell −2.63%Silence Detection
No verified catalyst detected in exchange filings or block deals.
Prepared Order Queue1 Pending
Trim 15x HDFCBANK @ ₹1,724.80
Mechanical rebalance trigger to restore single-stock allocation below 15% mandate cap.