Demo of the Portfolio Manager

My Risks ( Master Portfolio ) Know & Manage Your Risks for free

Risks Identified   
Actions Taken     
Risks Accepted  

Portfolio Strength

Portfolio Valuation

Downside Potential

Your portfolio has a downside potential of ₹ -92 K (9.6% of Portfolio)

Kennametal India stock also carry Liquidity Risk. It has already been highlighted under earlier risks.

FAQ's : Liquidity Risk

When an asset has low trading volumes and cannot be traded quickly without a significant impact on market price, it exposes you to liquidity risk. This is evident for small companies that have a small free float, or any company in which a significant portion of issued shares are held by promoters, government, strategic partners, etc. and not traded regularly.

Since there are not many buyers in the market you cannot sell stock quickly. You will only be able to sell large quantities at rapidly decreasing prices.

If an asset is carrying liquidity risk without other risks, you should start selling gradually. However, if the asset is exposed to liquidity risk accompanied by other risks too, your risk is compounded. It is better to exit such assets immediately.

Your Action

Others Actions

1. Max Financial SELL 50
2. Larsen & Toubro SELL 42