Holdings
Summary of all your Investment
Last updated
Summary of all your Investment
Last updated
How to see your Holdings
Square off a Position
A "Holding" page is a summary of all of your investments, including Individual Stocks, Bonds, Exchange-Traded Funds (ETFs), and Mutual Funds. It typically includes the name of the investment, the quantity you own, the purchase price, the current value, and the profitability of each investment. It may also include a Summary of the Profitability of all of your investments combined.
This information can be helpful in tracking the performance of your investments and making informed decisions about your Portfolio. It's important to regularly review your "Holding" page to ensure that your investments are aligned with your financial goals and risk tolerance.
To open the "Holdings" page, follow these steps:
Tap on "Holdings" on the Portfolio page.
At the top of the tab, you can see the Total P&L.
Click on the Total P&L, the "Holdings Overview" will open.
You can search your "Holdings" with the help of the Search Bar on top.
"Filter" Icon and "Sort" Icons can be seen adjacent to the Search Bar.
Below that, you can see various "Holdings" listed.
Each item in the list will have Symbol, Product Tag, Quantity, Average Rate, Percentage Changes, Today's P&L, LTP, Weighted average price and weighted average P&L. Weighted average price can be viewed by clicking the drop down arrow given below the filter option.
Options like Investment Value, Market Value, Total P&L, Today's P&L is also included in compact view, to add different portfolio metrics.
The "Total P&L" (Profit and Loss) is the Summary of the performance of all your investments, showing the overall gain or loss based on the Current Market Price of the assets in which you have invested.
This can be useful for tracking the Overall performance of your "Portfolio". The P&L is usually calculated by taking the Current Market Value of your investments and subtracting the cost of those investments. If the result is positive, it means you have made a Profit, and if it is negative, it means you have incurred a Loss.
The P&L is either shown in "Green" (for a gain) or "Red" (for a loss) to make it easier to understand at a glance.
The "Holdings Overview" page is a feature that allows you to view a summary of their investments. This Summary includes the "Total Invested Amount", "Current Value", and "Profit and loss".
The Investments are usually organized into four categories:
Equity
ETFs
Bonds
Mutual Funds
On the "Holdings Overview" page, you can see the Total Investment Value, Current Market Value, and P&L for each category. It shows the allocation of investments to each category and allows you to review the individual performance of your Holdings by clicking on the Name of the Category. This will open a list of individual Holdings in that category.
In addition to viewing your Investments, you can also initiate Buy or Sell actions from the "Holdings Overview page" by clicking on the security you wish to trade. The page displays the Name of the Security, Net Position, Average Price, Last Traded Price, and P&L based on the Last Traded Price. It also shows the Product Type, such as Cash, BTST, or MTF.
"Holding Summary" can be accessed by clicking on the name of an individual Holding.
The "Holding Summary" page displays details of your "Net Position" for a particular Symbol and Product.
You can also see the Total and Day P&L, as well as the Total and Day P&L Percentage (calculated based on investment value).
The "Holding Summary" page provides information on the Invested Value and Current Market Value of your investment.
The "Overall Holding Summary" displays your Net Position in a particular security across all Products, including Cash/MTF/BTST/Intraday.
The Summary page offers the following options:
Setting Alerts for the security
Opening an Order page to Add or Square Off your existing Position or Add an OCO Order to your Net Position.
To unblock using "EDIS", follow these steps:
From the "Holding Summary" pop-up page, click on the "EDIS" Button.
This will open a separate webpage from Geojit showing the "EDIS Order Details".
Update the Quantity you wish to "Unblock".
After submitting, you will be redirected to NDSL.
Enter your MPIN to access the NSDL page and click Submit.
Check the Unblocking details on the NSDL site.
Enter the OTP received on your registered Mobile Number and Submit.
Your shares will now be Unblocked and you can re-open the FLIP application to sell the shares in your Holdings.
Please Note: Unblocking is only valid for one day.
You can use your shares held in your Demat Account as collateral by Pledging them with Geojit. The shares will remain in your account, and the "Pledge" will be marked. Geojit will then Pledge these shares with the exchange. The value of the pledged shares, after a fixed haircut, can be used as Margin to take on additional Positions, such as "Intraday", "BTST", and "MTF Positions", without the need for any cash.
To "Pledge" a Security, follow these steps :
From the "Holding Summary" pop-up page, click on the "Pledge" Button.
This will open a separate webpage from Geojit showing the Details of Security that can be "Pledged", "Security already pledged", and a "Pledge History".
From the list of Pledge able scrip, enter the Quantity of Security you would like to Pledge to obtain the Margin.
Click on the "Save" Button.
You will receive a Pledge request link from NSDL which must be accepted by you.
Once the Pledge request from NSDL is accepted, the pledge is created and Geojit will "Repledge" and provide the Margin for the same by the next day.
Please Note: The Margin Amount will be the Market Value of the Pledge less the hair cut amount as prescribed by Geojit.
How can I fill Pledge/Unpledge form?
How can Pledge Margins be used?
What are the Pledge charges?
Can I sell the pledged shares?
What is Repledging?
For how long can I maintain a Pledge?
What securities can be Pledged to get margins?
To "Set Alert", follow these steps:
This will redirect you to the "Create an Alert" page.
This will specify the Type of Alert you want to set, such as "Greater Than" or "Less Than."
Enter the "Alert Trigger Value" in the designated field. This is the price at which you want the Alert to be Triggered.
Update the "Time" until which the alert is valid. This is the time period during which the Alert will be Active and will trigger if the specified price is reached.
Click on the "Create New Alert" Button.
A new Alert will be created and you will receive a pop-up "Notification" when the Alert Price is triggered.
How to place an OCO Order?
Add more Security to the existing Quantity.
To "Add More" security, follow these steps:
Tap on the "Add More" Button.
You will be redirected to the Order Placement Page.
Choose the desired Conditions.
Review and Place the Order.
"Square Off" is a feature that allows you to exit an Open Position in your Portfolio. By using the Square Off feature, you can quickly and easily close out your Position . This can be useful if you want to exit a position that is not performing well, or if you want to take profits on a Position that has done well.
To "Square Off" a Position, follow these steps:
Go to the Holding Overview page and click on the "Square Off" Button.
You will be redirected to the Order Page, which will be for the opposite side of your Open Position (e.g. if your open position is a Buy, then, the Order Page will be for a sell).
The Order Page will be automatically filled with the Quantity and Product type of your existing Open Position.
You can edit the Quantity, but it cannot be more than your "Net Position" if you are selling for delivery.
Fill in the required Order Conditions.
Review and Place the order.
"Portfolio Insights" is a tool that help check your portfolio based on seven parameters such as:
Quality
Valuation
Financial Trend
Risk
Return
Liquidity
Diversification
The Portfolio Insights has two sections, the "Overview" and "Deep Dive". You can see an "Overview of the Holdings" and the detailed view of the Securities performance under "Deep Dive".
To view "Portfolio Insights", follow these steps:
Navigate to the "Portfolio" page.
Here, you can see that the Portfolio Insights has two sections: "Overview" and "Deep Dive".
By default, you will be on the "Overview" page.
You can swipe/click to choose between "Overview" and "Deep Dive".
You can see an "Overview" of your Holdings.
At the top you can see "Key Factor" which includes, Returns, Risks, Liquidity, Diversification, Quality, Valuation, and Financial Trend.
Below that you can see "Deep Dive" at the right-hand side. Click on that if you want to go to the "Deep Dive" page.
Next you can see brief Summary of your Holdings under "Portfolio Summary".
Under "Portfolio Summary" there is Performance Today, Open, Day High & Low, and More Stocks Gaining.
"Deep Dive" gives you a detailed idea about the performance of securities in your Holdings. You get an idea about the Returns, Risk, Diversification, Quality Summary, Valuation, Liquidity Analysis, and Financial Trends.
At the top of the page you can see the Returns.
Below that is the Risk. You can click on the Detailed Risk Analysis at the left-hand side. This will redirect you to another tab. Here, you can view the risk level of your Portfolio. Click on the Back Arrow to go back to the Deep Dive page.
Next is the Diversification, in which you can view the Portfolio Construct.
Quality Summary gives you can an overall picture about how your Holdings are performing. It is represented in a graphical form and the securities having Average Quality and Excellent Quality will be given under the graph.
Valuation of the Securities are shown next. This is also represented in graphical form. Securities with Expensive and Attractive Valuation is given below the graph.
Liquidity Analysis is represented in a graphical form. Here you will get to know if any security in your Holdings have liquidity issues.
Financial Trend shows whether the Positive and Negative Financial trends in your Portfolio. This is represented in graphical format.
Bottom of the page there is More details. Click on that and you will be redirected to another tab.
To move between categories, you can swipe or click on the category name. To return to the "Holdings Overview" or "Holdings tab", you can click on the "Back Arrow" Icon located on the top left-hand side of the page.
Pledge
EDIS (for Non POA and Non DDPI clients)
The "EDIS" (Electronic-Delivery Instruction Slip) is an online tool that allows you to authorize sell trades in your account without the need to use a Physical DIS booklet. If you have not given Power of Attorney (PoA) or Depository Participant Identification (DDPI) authorization to Geojit, you will need to use either the DIS Booklet or the EDIS facility to authorize each sell trade in your account.
For POA clients the "Pledge" option will be available.
From the "Holding Summary" pop-up page, click on the "Set Alert" Icon.
On the Create an Alert page, select the Price Alert Condition from the "Drop Down" menu.
Please Note: Once you create an "Alert" there will be a "Yellow Dot" on the "Set Alert" Icon.
Locate the "Portfolio Insights" Icon at the top of the page.
Click on the "Portfolio Insights" Icon to get redirected to the "Portfolio Insights" tab.
