December 17, 2025
Holding Report: Clear, Real-Time Portfolio Insights
Deliver accurate, real-time holdings with valuations, returns, and scheme-wise insights—built for both investors and distributors.
The Holding Report is the foundation of every investor’s portfolio experience. MFStack makes it fast, accurate, and visually clear—powered by live data, intelligent mapping, and a clean UX across web and mobile.
This feature helps investors understand exactly where they stand today, and helps distributors support clients with clarity and confidence.
What the Holding Report Includes
1. Real-Time Valuation
Investors see updated values across all mutual fund holdings:
- Current value
- Investment amount
- Unrealized gains/losses
- Absolute & percentage returns
Accurate numbers build trust and reduce support queries.
2. Scheme-Wise Breakdown
Each scheme shows:
- Units
- NAV
- Valuation
- Folio details
- Transaction history shortcuts
Helps investors quickly drill into individual holdings.
3. Category & Asset Allocation Views (Coming Soon)
(If enabled) The portfolio view summarizes:
- Equity, debt, hybrid allocations
- Category-level exposure
- Diversification indicators
Useful for investor awareness and advisory conversations.
4. Multi-Folio Support
All folios across AMCs are consolidated into a single, unified view—no complexity, no toggling.
Distributor Advantages
1. Assisted Review
Distributors can view investor holdings (with permissions) to guide portfolio discussions and recommendations.
2. Clean Data for Advisory
Accurate holdings feed into:
- Portfolio reviews
- Rebalancing discussions
- SIP/STP/Switch planning
Enabling more professional client interactions.
DIY + DIT (Distributor-Initiated Transparency)
Investor Self-Service
- Full, real-time visibility into portfolio
- Easy-to-understand charts and numbers
- Mobile-friendly layouts
Distributor-Assisted (with Access Control)
- Distributors can view holdings for permitted investors
- Helps support better advice and transaction guidance
- Consent-driven access ensures compliance and privacy
Why This Feature Matters
- Accurate and instant valuation builds investor trust
- Unified portfolio view reduces confusion and support load
- Distributor-friendly insights improve client conversations
- Foundation for analytics like capital gains, returns, and rebalancing
MFStack’s Holding Report delivers the clarity investors expect and the precision distributors need—making it the heart of a modern investment experience.