Overall Risk
Medium
Margin Util
42%
Concentration
RELIANCE 18%
VaR 1D 95%
₹48,200
Exposure · Sector · Market · Volatility · Drawdown · Alerts · Limits · History
- Total exposure ₹21.2L
- Banking overweight
- Vol 14.2% · Drawdown -2.1%
- Margin approaching 50%
- Daily loss limit 2% remaining