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GFS — Gayatri Financial Synergy
Portfolio X-Ray

See what your funds really own

Hold five funds but wonder if they're all buying the same stocks? Combine your mutual funds and amounts to look straight through to the companies, sectors and overlap underneath — a clear, descriptive picture for investors across Faridabad and Delhi NCR.

Your funds
Total invested
₹5,00,000
HDFC Mutual FundLarge CapTER 1.1% p.a.
ICICI Prudential Mutual FundLarge CapTER 0.9% p.a.
GFS Sample AMCIndexTER 0.2% p.a.
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Look-through summary

You hold 3 funds spanning 15 disclosed companies — but they concentrate into roughly 10 effective stock positions.

"Effective positions" weights each holding by its size, so a handful of large, repeated names counts for less breadth than a long list of tiny ones. It is a descriptive measure of structure, not a rating or recommendation.

Total invested
₹5,00,000
₹5 L
Distinct companies
15
across all funds
Effective positions
10
size-weighted
Blended expense
0.8% p.a.
≈ ₹3.8K/yr
Diversification structure
350100
Below average spread

A structural read of breadth, concentration and sector spread across your disclosed holdings (0–100). It describes how your money is arranged — it is not a quality rating, a return forecast, or advice to buy, hold or sell.

Concentration snapshot
17.3%
Largest single stock
HDFC Bank
10
Effective stocks
inverse-concentration
15
Companies held
disclosed names
8
Sectors covered
disclosed exposure

Percentages are a share of your funds' disclosed top holdings (the tracked slice of each portfolio), not of the entire scheme.

Top 10 holdings you actually own
Combined across all selected funds
1
HDFC BankFinancials
17.3%
₹48.7K
2
ICICI BankFinancials
14.7%
₹41.4K
3
RelianceEnergy/Utilities
12.2%
₹34.4K
4
InfosysIT/Tech
9.8%
₹27.7K
5
L&TIndustrials/Materials
7.3%
₹20.6K
6
Bharti AirtelTelecom
6.6%
₹18.4K
7
Axis BankFinancials
6.4%
₹17.9K
8
SBIFinancials
5.1%
₹14.3K
9
ITCConsumer
4.7%
₹13.1K
10
TCSIT/Tech
3.6%
₹10.2K

Weight = each company's share of your combined disclosed holdings; the green figure is the look-through rupee value held in that company across your funds.

Sector allocation
Financials49.8%
Energy/Utilities15.5%
IT/Tech13.5%
Industrials/Materials7.3%
Telecom6.6%
Consumer4.7%
Auto1.6%
Materials1.2%

Share of your combined disclosed holdings by sector.

Category split
Large Cap70%
Index30%

Share of your total invested amount by fund category.

Fund overlap heatmap
Higher = more shared holdings
123
11008291
28210082
39182100
  1. 1HDFC Top 100 Fund
  2. 2ICICI Prudential Bluechip Fund
  3. 3Nifty 50 Index Fund

Each cell is the portfolio overlap between two funds — the share of disclosed holdings they hold in common (0–100%). High overlap simply means two funds own many of the same companies; it is descriptive, not a signal to act.

What it shows

Four things a portfolio X-ray reveals

Facts about how your money is arranged — nothing here ranks funds or tells you to trade.

True holdings

Your funds' disclosed positions merged into one list, so you can see which companies actually carry the most of your money.

Fund overlap

A heatmap of how much any two funds hold in common — high overlap means you may own the same stocks several times over.

Concentration

Your largest single stock, the effective number of positions and how many companies and sectors you're spread across.

Diversification structure

A 0–100 structural read of breadth, concentration and sector spread — a description of arrangement, not a rating.

A note on the data

This X-ray works on illustrative, latest-disclosed top-holdings snapshots for a curated set of sample funds — built to show how look-through analysis works, not to mirror any live portfolio. Fund holdings change over time and are published in each scheme's official factsheet and portfolio disclosures; always verify there before acting.

Frequently asked questions

A portfolio X-ray looks through your mutual funds to the individual stocks and sectors underneath them. When you enter each fund and the amount invested, the tool combines their disclosed top holdings into a single look-through view — showing which companies you actually own across all funds, how your money is split by sector and category, how much the funds overlap, and how concentrated the whole portfolio is. It describes structure only; it does not rank funds or suggest changes.

Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Want a second look at your portfolio?

A NISM-certified planner in Faridabad / Delhi NCR can walk through your funds with you — free consultation.