Portfolio Diversification Calculator

Optimize your investment portfolio with proper asset allocation

Your Portfolio

Current Asset Allocation

Equity

Stocks, Equity Mutual Funds

High Risk
%

Debt

Bonds, Debt Funds, FDs

Low Risk
%

Gold

Gold ETFs, Sovereign Gold Bonds

Moderate Risk
%

Real Estate

REITs, Property

Moderate Risk
%

Cash & Equivalents

Savings, Liquid Funds

Low Risk
%
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.