Mutual funds, insurance and other holdings in one view.
Portfolio View pulls mutual fund holdings from RTA statements and policies from insurer records, then adds fixed deposits, bonds and other assets you track manually. You see what each family owns, how it is allocated and how it maps to their goals.
Yadav family · Portfolio
Valued at previous business day NAV
Current value
₹18,46,320
XIRR 10.4% since 2017
- Equity 58%
- Debt 27%
- Hybrid 9%
- Other 6%
Flexi Cap Fund · Regular
₹6,42,180
+11.2%
Large & Mid Cap Fund · Regular
₹3,98,400
+9.8%
Corporate Bond Fund · Regular
₹3,10,950
+7.1%
Term Plan · ₹1 Cr cover
₹14,200/yr
Active
Family Floater Health · ₹10 L
₹22,840/yr
Renewal 12 Dec
What it does
Everything Portfolio View keeps in order.
RTA and insurer imports
Import CAMS and KFintech statements and insurer policy files. Folios, units, NAV and transactions are reconciled to the right client.
All asset types
Mutual funds, term and endowment policies, health cover, fixed deposits, bonds, PPF and NPS shown together with current value.
Allocation against risk profile
Equity, debt and hybrid allocation is compared with the client's risk profile, so drift is visible before a review meeting.
Goal mapping
Tag holdings to goals and see the gap between current value and target, with the years left to reach it.
Returns stated plainly
XIRR and absolute returns per holding and per family, calculated from actual transactions. No projections presented as promises.
Review-ready statements
Generate a clean family statement for a review meeting, with holdings, allocation and goal progress on a few pages.
How it works
A routine your whole team can follow.
- 01
Upload statements
Import RTA and insurer files on your schedule. Bullsera reconciles new transactions and flags anything it cannot match.
- 02
Add other assets
Record deposits, bonds or property the client tells you about, so the picture is complete.
- 03
Map to goals
Link holdings to goals once. Progress updates as values change.
- 04
Prepare the review
Open the family view before the meeting and share a statement with the client after it.
Which mutual fund statements can be imported?
Bullsera reads standard CAMS and KFintech transaction and holding files, along with consolidated account statements provided by the client.
Are NAVs updated automatically?
Yes. Valuations use the latest published NAV for each scheme, so portfolio values reflect the previous business day.
Does Portfolio View suggest which funds to buy?
No. It shows what the client holds and how it compares with their risk profile and goals. Recommendations remain yours, within your registration.