MY ACCOUNT / INVESTMENTS
Your investments.
A clear record.
Record trades, track dated closing values and review corporate-action adjustments.
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IIFL Capital
Sign in on IIFL's own website to view your current holdings. Broker holdings are a separate snapshot, never added automatically to your manual portfolio. Reconnect when the IIFL session expires.
Recorded portfolio
| Company | Adjusted quantity | Remaining cost | Closing value | Unrealised change |
|---|
Average-cost tracking, excluding fees and taxes; not a tax statement. Fractional entitlements are displayed for reconciliation, not assumed to be tradable. Compare with your broker's actual credited holdings.
Corporate-action history
Splits and bonuses adjust eligible recorded holdings before the effective date. Share-count, IWF and index membership changes do not add or sell shares in your personal portfolio.
Monthly rebalance review
Compare your invested index weights with current calculated index weights. This review includes all trades recorded in this account, including companies removed from the index. Use one index basket per account.
| Company | Invested weight | Current index weight | Difference (pp) | Held shares | Revised shares | Buy / sell |
|---|
Review due on the 1st of each month. A proposal is calculated when you open this page or press Calculate; this version does not run an unattended monthly job. On holidays, it uses the latest available closing session. Proposals do not place orders or alter holdings. Record executed buys and sells above after reviewing fees and available cash with your broker.
Trade history
Correct a mistake by voiding the trade, then recording a replacement. The original stays in the audit history.
Investment administration
Access is assigned separately by the site owner. Publish only verified actions with the official source. The effective date must be the ex-date, not the announcement date.