ConclaveP&L today
AS OF 14 AUG 2026, 4:48 PM

P&L today

MODEL RETURN TODAY
+0.15%
14 positive / 8 negative
FIVE-DAY RETURN
-0.24%
+0.06% versus benchmark
TOP CONTRIBUTOR
HDFC Bank
+₹0.14cr
DECISION
Set weights
Approve, edit or reject proposal

P&L today

MODEL MARK-TO-MARKET
TOTAL P&L · TODAY
+₹0.36cr
+0.15% on ₹250cr model NAV
GROSS / NET EXPOSURE
92% / 92%
8% held in cash
BEST P&L LINE
HDFC Bank
+₹0.14cr
LARGEST LOSS LINE
Reliance Industries
−₹0.16cr

P&L bridge by sleeve

Accounting boundary

Mark-to-market P&L
+₹0.36cr
RECONCILED
Model NAV
₹250.00cr
RECONCILED
Gross exposure
₹230.00cr
RECONCILED
Cash and reserve
₹20.00cr
RECONCILED
Accrued dividends
Not available
CORPORATE ACTION FEED NOT CONNECTED
Realized P&L
Not available
TRANSACTION LEDGER NOT CONNECTED
Unrealized P&L
Not available
TRANSACTION LEDGER NOT CONNECTED
Fees and execution cost
Not available
BROKER FEED NOT CONNECTED

Difference between headline P&L and position ledger: ₹0.00cr. Trade-level realized and unrealized P&L appear only after the authorized transaction ledger and cost basis are connected.

Position P&L ledger

SECURITYSLEEVEEXPOSURE1D RETURNTODAY’S P&LPM ACTION
HDFC Bank
HDBK.NS · 13 Aug 2026
ACTIVE
₹20.00cr
8% NAV
+0.71%+₹0.14crHOLD
ICICI Bank
ICBK.NS · 13 Aug 2026
ACTIVE
₹15.00cr
6% NAV
+0.55%+₹0.08crHOLD
Kotak Mahindra Bank
KTKM.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.41%+₹0.05crADD AFTER HUMAN REVIEW
State Bank of India
SBI.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.09%+₹0.01crHOLD
Axis Bank
AXBK.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
+0.33%+₹0.02crHOLD
Bajaj Finance
BJFN.NS · 13 Aug 2026
ACTIVE
₹15.00cr
6% NAV
+0.94%+₹0.14crADD AFTER HUMAN REVIEW
Cholamandalam Investment
CHLA.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
+0.78%+₹0.06crMONITOR
Shriram Finance
SHMF.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.35%−₹0.02crMONITOR
Reliance Industries
RELI.NS · 13 Aug 2026
ACTIVE
₹17.50cr
7% NAV
-0.90%−₹0.16crTRIM AFTER HUMAN REVIEW
Larsen & Toubro
LART.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.62%+₹0.08crADD AFTER HUMAN REVIEW
Infosys
INFY.NS · 13 Aug 2026
ACTIVE
₹10.00cr
4% NAV
-0.09%−₹0.01crHOLD
Tata Consultancy Services
TCS.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
-0.22%−₹0.02crHOLD
HCL Technologies
HCLT.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.14%+₹0.01crHOLD
Maruti Suzuki
MRTI.NS · 13 Aug 2026
ACTIVE
₹10.00cr
4% NAV
+0.28%+₹0.03crHOLD
Tata Motors
TAMO.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
-1.12%−₹0.08crTRIM AFTER HUMAN REVIEW
Titan Company
TITN.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.46%+₹0.02crHOLD
Hindustan Unilever
HLL.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.18%−₹0.01crHOLD
Sun Pharmaceutical
SUN.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.37%+₹0.02crHOLD
UltraTech Cement
ULTC.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.41%−₹0.02crMONITOR
Bank Nifty passive sleeve
BANKNIFTY-PASSIVE · 13 Aug 2026
PASSIVE
₹25.00cr
10% NAV
+0.09%+₹0.02crHOLD
Nifty 50 index sleeve
NIFTY50-PASSIVE · 13 Aug 2026
PASSIVE
₹12.50cr
5% NAV
-0.16%−₹0.02crHOLD
G-Sec 5-10Y gilt sleeve
GILT510-PASSIVE · 13 Aug 2026
PASSIVE
₹7.50cr
3% NAV
+0.12%+₹0.01crHOLD
Cash and liquidity reserve
CASH · 14 Aug 2026
CASH
₹20.00cr
8% NAV
0.00%₹0.00crHOLD

Performance across periods

PERIODPORTFOLIOBENCHMARKACTIVEDAILY VOLMAX DRAWDOWN
1 day+0.15%+0.07%+0.08%1.12%-0.15%
5 days-0.24%-0.30%+0.06%1.08%-0.94%
1 month+1.42%+1.06%+0.36%1.04%-2.31%
3 months+4.86%+3.94%+0.92%1.11%-4.12%
6 months+7.91%+6.42%+1.49%1.14%-5.60%
1 year+14.28%+11.60%+2.68%1.16%-6.80%
3 years (annualised)+13.10%+11.05%+2.05%1.21%-11.40%
Since model inception+12.44%+10.31%+2.13%1.19%-13.80%

Five-day attribution — allocation versus selection

BUCKETALLOCATIONSELECTIONTOTALWINDOWREAD
Private banks+0.04%+0.06%+0.10%5 daysOverweight helped; selection led by HDFC Bank and ICICI Bank.
NBFC and diversified finance+0.05%+0.08%+0.13%5 daysBajaj Finance carried the sleeve; Shriram detracted modestly.
Technology+0.03%-0.01%+0.02%5 daysUnderweight helped allocation; selection broadly neutral.
Energy and conglomerate+0.02%-0.05%-0.03%5 daysReliance weakness dominated selection.
Autos-0.01%-0.09%-0.10%5 daysTata Motors is the single largest five-day detractor.
Industrials+0.01%+0.05%+0.06%5 daysOrder-book momentum supported the overweight.
Consumer and healthcare-0.02%+0.03%+0.01%5 daysUnderweight cost allocation; selection recovered it.
Passive sleeves0.00%-0.01%-0.01%5 daysReplication drag within the modelled tolerance.
Cash+0.02%0.00%+0.02%5 daysReserve cushioned the index drawdown.

Today's mark-to-market P&L uses a ₹250 crore model NAV, modelled weights and dated observed returns. Realized and unrealized P&L require trade-level cost basis and are not inferred.

Demonstration desk for IndusInd Capital. Modelled book, dated observed market data, no live client positions.