Step 2

2. Portfolio Health, Drift & Action Plan

Over/underweight audit, equity/debt ratio, and rebalancing action
Portfolio Net Valuation & Audit Verdict
Total Portfolio Valuation
₹50.0 Lakh

Gross Drift Turnover: ₹3.50 Lakh (7.0%) • Cash-flow-first option available

Bridged by New Inflow ₹50K 14.3% of drift
Remaining Sales Needed ₹3.18 Lakh To match target today
Inflow to Avoid All Sales ₹3.85 Lakh Cumulative fresh capital
Equity / Debt Ratio Actual asset balance
70 : 20 Target: 65 : 20
Portfolio Exposure & Alignment High Equity Exposure
Profile: BalancedAligned with your Balanced profile

Drift & Rebalancing Table

Over/underweight audit & cash-flow actions

Asset Class Current Value (₹) Current % Target % Drift (Over / Under) Cash-Flow SIP Deployment (₹) Classic Buy / Sell Action (₹)
*Note: Allocating fresh contributions into underweight asset classes does not involve selling existing holdings, helping eliminate taxable capital disposals. If fresh inflow is less than the total drift, reaching target weights immediately may still require trimming overweight assets (subject to applicable capital gains taxes and exit loads).

Portfolio Rebalancing Rule of Thumb: Review your asset allocation at least once a year or whenever any single asset class drifts beyond your selected tolerance corridor from its target weight. Using cash-flow rebalancing minimizes capital gains tax leakage.

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Toolblaster is an independent educational technology portal. Calculations are mathematical models for illustrative purposes. Consult a qualified financial advisor before finalizing financial decisions.
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