Net Portfolio Report

Net Portfolio Report displays a list of stocks that are available in your Indiabulls DP account.

Scrip- This field displays the scrip name.
DP Holding – It displays the scrip quantity, which is available in your DP account.
P.Sett- This field displays the number of scrips that were purchased by you during previous settlements but still waiting for their final settlement.
C.Sett BSE- This field displays the number of scrips purchased by you during Current Settlement in BSE.
C.Sett NSE- This field shows the number of scrips purchased by you during Current Settlement in NSE.
Net Qty- This field shows the net quantity available with you after accounting for purchases and sales made in the current and Previous Settlements. In other words, the value displayed in this field will be sum of P.Sett + C.Sett BSE + C.Sett NSE.
M.Price- This field shows the current Market Price of the corresponding scrip.
M.Value- This field shows the current Market value of your holdings in the corresponding scrip.
Sub Total - It displays the sub-total of stocks under the particular category. Note! The report distinctively represents stocks according to their categories ('A' and 'Z') and Sub-Total is the cumulative sum of current market value of stocks available under each category.
Total – It displays the total market value of your portfolio. It is the cumulative sum of sub-total.

Print - You can take a print out of Net Portfolio Report by clicking on ‘Print’ button.
Export - You can download the given details in your PC by clicking on ‘Export’ button. These details will be downloaded in CSV format.
Synch - You can click on ‘Synch’ button to synchronize /update Net Portfolio Report.