See where your money is actually concentrated.
Bring every investment — mutual funds, Indian and US stocks and ETFs — into one live portfolio with real allocation and returns, valued from official prices.
Every account in one view, valued from official prices.
Looked through your funds to the underlying stocks.
Money-weighted XIRR on your real cash flows and dates.
Look-through, so a stock you own twice counts once.
Two funds can both hold the same bank. Concentration you cannot see is the kind that hurts, so holdings are resolved to the security, not to the fund wrapper.
| Holding | Value ₹ | Share % | Sleeve | How it is held |
|---|---|---|---|---|
| HDFC Bank | 2,14,880 | 14.6 | Equity | Look-through · 3 funds |
| ICICI Bank | 1,72,120 | 11.7 | Equity | Look-through · 3 funds |
| Reliance Industries | 1,48,300 | 10.1 | Equity | Direct + 2 funds |
| Infosys | 1,02,640 | 7.0 | Equity | Look-through · 2 funds |
| Short duration fund | 2,41,900 | 16.5 | Debt | Direct · Growth |
| Corporate bond fund | 1,38,600 | 9.4 | Debt | Direct · Growth |
| Bank fixed deposit | 83,288 | 5.7 | Debt | Matures Mar 2028 |
| Sovereign gold bond | 1,34,487 | 9.2 | Gold | 9 g · IBJA 999 · 9 Oct 2026 |
| Nippon India Gold BeES | 76,105 | 5.2 | Gold | 620 units · NSE close 9 Oct 2026 |
| Savings account | 96,297 | 6.6 | Cash | Manual balance |
| Sweep deposit | 58,300 | 4.0 | Cash | Manual balance |
How the allocation and the returns are computed
One portfolio, every account
Your investments are scattered across a demat account and a couple of fund houses. OmniAsset pulls them into one view: current value, allocation across asset classes, and how each holding is doing — without you re-typing prices.
Real allocation, looked through to the stock
A portfolio that looks diversified at the fund level can be concentrated at the stock level. OmniAsset shows your allocation across equity, debt, gold and cash, and looks through your funds to the underlying holdings so you can see your true exposure, not just a list of fund names.
Returns computed correctly
Returns use your actual cash flows and dates — not a naive buy-price-vs-now — and foreign holdings are converted at the current exchange rate. A missing price is flagged, never silently treated as zero.
Common questions
What can I track in the portfolio?
Mutual funds, Indian stocks and ETFs, and US stocks and ETFs — with current value, allocation, and returns, all valued from official data.
Does it show my true stock-level exposure?
Yes. OmniAsset looks through your mutual funds to their underlying holdings, so two funds holding the same stocks show up as concentration, not diversification.
How are returns calculated?
From your actual investment cash flows and their dates (a money-weighted return), with foreign holdings converted at the current FX rate.
Start with one holding.
Add one holding and OmniAsset gives you a complete, evidence-backed picture — with your data on your device.
Next: Mutual fundsAndroid 8.0 and later · Free to track