Explore a portfolio sample demo
This illustrative demo combines hand-authored sample weights and example amounts into a look-through view. Fund names are demo labels, the weights are not claims about those schemes, and no live holdings as-of date applies.
Illustrative sample demo — not live holdings analysis. Fund x-ray needs each scheme's underlying holdings. This demo uses sample data for 18funds; it does not represent a complete, current or official portfolio. If your fund isn't listed, it is not supported in this demo.
For dated Direct-Growth NAV research, the fund screener and fund comparison use the current snapshot for returns and risk. Verify holdings against official AMC disclosures.
This sample uses 3 fund-name labels and 15 example companies — concentrated like roughly 10 equally weighted positions.
"Effective positions" weights each example company by its sample weight, 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.
A structural read of breadth, concentration and sector spread across the hand-authored sample weights (0–100). It describes the sample arrangement — it is not a quality rating, return forecast or advice to buy, hold or sell.
Percentages are shares of the hand-authored sample weights. They do not describe any named scheme's portfolio.
Sample weight = each company's share of the combined hand-authored example weights. The green figure is an illustrative rupee allocation produced by the demo amounts, not a holding or value claim.
Share of the combined hand-authored sample weights by sector.
Share of the total illustrative amount by sample category.
| 1 | 2 | 3 | |
|---|---|---|---|
| 1 | 100 | 82 | 91 |
| 2 | 82 | 100 | 82 |
| 3 | 91 | 82 | 100 |
- 1HDFC Top 100 Fund
- 2ICICI Prudential Bluechip Fund
- 3Nifty 50 Index Fund
Each cell demonstrates overlap between two selected demo labels — the share of hand-authored sample weights assigned to companies in common (0–100%). It is not a live comparison or a signal to act.
Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. 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. Past performance is not indicative of future results.
Four views this sample X-ray demonstrates
Illustrative calculations from hand-authored weights — nothing here describes an investor's holdings, ranks funds or suggests a trade.
Sample holdings
Selected sample positions merged into one illustrative list; this is not an official portfolio record.
Sample overlap
An illustrative comparison of selected sample holdings, not a live scheme comparison.
Sample concentration
The largest example company weight, effective number of positions and spread across sample companies and sectors.
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
Source: hand-authored example weights created to demonstrate look-through analysis. Fund names are demo labels, and the displayed companies and weights are not claims about those schemes. No live holdings as-of date applies. Use official AMC factsheets and portfolio disclosures for verified scheme information.
Plan the full picture
Frequently asked questions
Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. 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 document-based portfolio review?
Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can review statements you provide alongside official scheme disclosures.