Real-time portfolio exposure analysis
Portfolio value
₹11,52,125
Margin used / available
₹95,000 / ₹1,39,000
Unrealised P&L
−₹17,125
Largest concentration
50.1%High
This position is using 97% of your available margin.
Free up margin or reduce the position size.
This position is using 94% of your available margin.
Free up margin or reduce the position size.
This single position is 50% of your total portfolio value.
Trim the size to rebalance your exposure.
| Symbol | Qty | Entry | Current | Value | P&L | Expiry | Margin used | Margin avail | Util | Share | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY24500CEOption | 50 | ₹120 | ₹95 | ₹4,750 | −₹1,250 | 2026-09-12 | ₹45,000 | ₹48,000 | 94% | 0.4% | |
| RELIANCEEquity | 200 | ₹2,850 | ₹2,790 | ₹5,58,000 | −₹12,000 | — | — | — | — | 48.4% | |
| BANKNIFTY51000PEOption | 25 | ₹210 | ₹310 | ₹7,750 | +₹2,500 | 2026-09-11 | ₹30,000 | ₹31,000 | 97% | 0.7% | |
| TCSEquity | 150 | ₹3,900 | ₹3,850 | ₹5,77,500 | −₹7,500 | — | — | — | — | 50.1% | |
| RELIANCE24500CEOption | 75 | ₹40 | ₹55 | ₹4,125 | +₹1,125 | 2026-09-20 | ₹20,000 | ₹60,000 | 33% | 0.4% |