» What’s my portfolio risk?

Risk(%) indicates the maximum possible 1-day decrease in the security value with a 95% confidence level.

Use this view to compare high-risk and low-risk large caps, and drill down by sector.

Large Caps – 5 Stocks with the Most Risk

Highest one-day VaR among large-cap names.

SymbolIndustryDaily Risk(%)
IDBIFinancial Services7.86
TRENTConsumer Services6.79
IRFCFinancial Services6.55
ITCFast Moving Consumer Goods6.24
BOSCHLTDAutomobile and Auto Components6.11
Large Caps – 5 Stocks with the Least Risk

Lowest one-day VaR among large-cap names.

SymbolIndustryDaily Risk(%)
LTConstruction1.65
GRASIMConstruction Materials1.72
DRREDDYHealthcare1.86
LICIFinancial Services2.11
ULTRACEMCOConstruction Materials2.15
Large Caps – Financial Services

One-day VaR for major financial services names.

SymbolIndustryDaily Risk(%)
IDBIFinancial Services7.86
IRFCFinancial Services6.55
CHOLAFINFinancial Services5.06
IOBFinancial Services4.75
SHRIRAMFINFinancial Services4.37
UNIONBANKFinancial Services3.9
RECLTDFinancial Services3.87
INDUSINDBKFinancial Services3.65
BAJAJHLDNGFinancial Services3.58
PFCFinancial Services3.49
Large Caps – Automobile & Auto Components

Risk profile for leading auto and auto component names.

SymbolIndustryDaily Risk(%)
BOSCHLTDAutomobile and Auto Components6.11
TATAMOTORSAutomobile and Auto Components4.28
MOTHERSONAutomobile and Auto Components3.31
HEROMOTOCOAutomobile and Auto Components3.23
TVSMOTORAutomobile and Auto Components3.19
BAJAJ-AUTOAutomobile and Auto Components2.96
MARUTIAutomobile and Auto Components2.79
EICHERMOTAutomobile and Auto Components2.52
M&MAutomobile and Auto Components2.45
Large Caps – Capital Goods

One-day VaR snapshot for capital goods companies.

SymbolIndustryDaily Risk(%)
POLYCABCapital Goods3.86
BELCapital Goods3.21
SIEMENSCapital Goods2.83
HALCapital Goods2.73
ABBCapital Goods2.39
Large Caps – Chemicals

Chemicals sector large caps ranked by one-day VaR.

SymbolIndustryDaily Risk(%)
PIDILITINDChemicals2.27
Large Caps – Information Technology

Risk view for major IT large caps.

SymbolIndustryDaily Risk(%)
INFYInformation Technology2.98
HCLTECHInformation Technology2.97
WIPROInformation Technology2.97
LTIMInformation Technology2.64
TECHMInformation Technology2.35
TCSInformation Technology2.33
Large Caps – Telecommunication

Telecom sector large caps and their one-day VaR.

SymbolIndustryDaily Risk(%)
BHARTIARTLTelecommunication2.16
Large Caps – Healthcare

Healthcare large caps ranked by one-day VaR.

SymbolIndustryDaily Risk(%)
DIVISLABHealthcare3.76
MANKINDHealthcare3.62
APOLLOHOSPHealthcare3.44
CIPLAHealthcare3.24
TORNTPHARMHealthcare3.18
SUNPHARMAHealthcare2.46
DRREDDYHealthcare1.86
Large Caps – Services

One-day VaR across the large-cap services space.

SymbolIndustryDaily Risk(%)
INDIGOServices3.61
ADANIPORTSServices2.2