Portfolio Diversification Calculator
Optimize your investment portfolio with proper asset allocation
Your Portfolio
₹
Current Asset Allocation
Equity
Stocks, Equity Mutual Funds
%
Debt
Bonds, Debt Funds, FDs
%
Gold
Gold ETFs, Sovereign Gold Bonds
%
Real Estate
REITs, Property
%
Cash & Equivalents
Savings, Liquid Funds
%
Total Allocation
100%
Current Allocation
Recommended Allocation
Portfolio Analysis
Expected Return
8.5%
Risk Level
Moderate
Diversification Score
75/100
Rebalancing Recommendations
Diversification Tips
Equity
Growth-oriented but volatile. Best for long-term goals.
Debt
Stable returns with lower risk. Good for capital preservation.
Gold
Hedge against inflation and market volatility.
Real Estate
Tangible asset with potential for appreciation and rental income.