PORTFOLIO

Risk & Compliance

A live view of portfolio exposures against the limits documented in the NEEV Fund Charter. These are monitoring controls, not regulatory risk ratings.

Holdings

Target 15–25

Review

Largest position

0.00%

No active holdings

Within 10%

Largest sector

0.00%

No active holdings

Within 30%

Cash

100.00%

₹10.00 L

Review

Sector exposure

No active holdings yet.

Data quality

Live market prices are required for precise exposure calculations.

All active holdings have a current quote.

Quote coverage100.0%

Initial position limit8%

Single stock limit10%

Sector limit30%

Cash range0–5%

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