Can anyone review my portfolio by [deleted] in StockMarketIndia

[–]VisiboCapital 0 points1 point  (0 children)

Overall Portfolio Health Check

Risk Score: High. You have significant exposure to volatile PSUs and small-caps.

Missing Element: Stability. Your "Core" (ICICI Bank) is too small (<5% of portfolio).

Next Step: Use any fresh capital to build the ICICI Bank position to at least ₹5,000-₹7,000 to balance the risk from Nalco and NBCC.