mutualFundsAnalysis
Top-Level Structure
mutualFundsAnalysis
├── overallAnalysis Portfolio-level summary
├── errorFlags Data processing issues
├── mutualFundWiseAnalysis Per-fund scheme analysis
├── accountWiseFundAnalysis Per-folio/account breakdown
├── marketCapBasedAnalysis Portfolio distribution by market cap
├── equityOnlyMarketCapBasedAnalysis Equity-only market cap distribution
├── sectorBasedAnalysis Portfolio distribution by sector
├── groupedFundsWorthData Historical portfolio worth
├── benchmarkComparisons Benchmark index comparisons
├── topSectors Top 5 sectors by contribution
└── topHoldings Top holdings (ISIN level)
overallAnalysis
overallAnalysis
├── totalPortfolioValue Current NAV-based value of entire MF portfolio (INR)
├── totalInvestedAmount Total invested amount across all funds (INR)
├── profitAmount Total unrealised P&L (INR)
├── absolutePercentageReturn Overall return percentage
├── xirr Extended Internal Rate of Return for the portfolio
├── oneDayReturn Portfolio NAV change % in the last trading day
├── costBasisIncomplete True if purchase cost data is missing for any fund
│
├── portfolioConsolidatedAnalysis[] Aggregated stock-level holdings across all funds
│ ├── name Company name
│ ├── isin Company ISIN
│ ├── percentageContribution % share of total portfolio
│ ├── totalPortfolioAmount Value of this company's stocks across all funds (INR)
│ ├── assetClass Asset class (Equity, Debt, Others)
│ └── assetSubClass Sub-class (Domestic Equities, International Equities, etc.)
│
├── accountDetails[] Folio / account holder profiles
│ ├── name, dob, mobile, nominee, landline, address, email, pan
│ ├── dematId Demat account identifier
│ ├── folioNo Folio number with the AMC
│ ├── kycCompliance KYC status
│ ├── ckycCompliance CKYC status
│ ├── linkReferenceNumber Reference linking account to data provider
│ └── dataFetchTimeStamp When this account's data was fetched (ISO-8601)
│
├── folioDetails[] Summary per folio number
│ ├── folioNo Folio number
│ ├── linkedAccRef Internal account reference
│ ├── totalFolioValue Current value of this folio (INR)
│ ├── totalInvestedAmount Amount invested under this folio (INR)
│ └── dematId Demat account identifier (empty if non-demat folio)
│
├── dematDetails[] Summary per demat account (same structure as folioDetails)
│
├── monthlyPortfolioReturn Map of YYYY-MM → monthly return % for the portfolio
│ └── "YYYY-MM": number
│
├── riskDistribution Portfolio allocation by risk level (%)
│ ├── HIGH % in high-risk funds
│ ├── MEDIUM % in medium-risk funds
│ └── LOW % in low-risk funds
│
├── overallMutualFundAnalysis Aggregate risk-adjusted metrics
│ ├── avgExpenseRatio Weighted-average annual expense ratio (%)
│ ├── creditQuality Weighted debt credit quality score (0–100)
│ ├── sharpeRatio Portfolio Sharpe ratio
│ ├── beta Portfolio beta relative to benchmark
│ └── sortinoRatio Portfolio Sortino ratio
│
└── amcLevelAumAnalysis[] AUM breakdown by AMC
├── amc AMC name
└── aum Assets under management in this AMC (INR)
errorFlags
errorFlags [ ] List of data processing issues or validation errors for the portfolio
mutualFundWiseAnalysis
One object per fund scheme held.mutualFundWiseAnalysis[]
├── isin Fund scheme ISIN
├── amcName Asset Management Company name
├── fundName Full scheme name
│
├── accountDetails[] Folio / account details for this fund
│ ├── folioNo Folio number
│ ├── linkedAccRef Internal account reference
│ └── dematId Demat account identifier
│
├── — Valuation —
├── totalInvestedAmount Amount invested in this fund (INR)
├── totalPortfolioValue Current NAV-based value (INR)
├── nav Current Net Asset Value per unit (INR)
├── units Units held
├── profitAmount Unrealised P&L (INR)
├── absolutePercentageReturn Return percentage (present when cost basis available)
├── xirr XIRR for this fund
├── cagr Compound Annual Growth Rate (%)
├── oneDayReturn NAV change % in the last trading day
├── costBasisIncomplete True if purchase cost data is unavailable
│
├── — Risk metrics —
├── color Risk label (Very High, High, Moderately High, Moderate, Low, Very Low)
├── beta Fund beta relative to benchmark
├── sharpeRatio Sharpe ratio
├── sortinoRatio Sortino ratio
├── creditQuality Debt credit quality score (present for debt/hybrid funds)
├── expenseRatio Annual expense ratio (%)
├── investmentMode How the fund was invested (LUMPSUM, SIP, etc.)
│
├── — Fund classification —
├── marketCapitalizationType Fund's primary market-cap focus (MULTI_CAP, LARGE_CAP, etc.)
├── fundType Broad fund type (Equity, Debt, Hybrid, etc.)
├── schemeCategory SEBI scheme category (Flexi Cap Fund, Index Funds, etc.)
├── schemeSubCategory More specific classification within the category
│
├── portfolioDistributionAnalysis[] Underlying stock/security holdings of this fund
│ ├── companyName Company name
│ ├── isin Company ISIN
│ ├── finCode Internal financial code for the company
│ ├── marketCap Company market capitalisation (INR)
│ ├── percentageContribution % of fund NAV in this security
│ ├── sector Industry sector
│ ├── peRatio Price-to-Earnings ratio
│ ├── marketCapitalizationType Company size classification
│ ├── assetClass Asset class (Equity, Others)
│ ├── assetSubClass Sub-class (Domestic Equities, Certificate of Deposit, etc.)
│ ├── invDate Date this security was added to the fund's portfolio
│ └── invEndDate Date this security was removed (same as invDate for snapshot)
│
├── marketCapBasedDistributionAnalysis Fund allocation by company size (% of fund)
│ ├── largeCap % in large-cap securities
│ ├── midCap % in mid-cap securities
│ ├── smallCap % in small-cap securities
│ └── other % in other / unclassified securities
│
├── equityOnlyMarketCapBasedDistributionAnalysis Same as above, equity holdings only
│ ├── largeCap, midCap, smallCap, other
│
├── transactions[] Buy/sell/dividend history for this fund
│ ├── amount Transaction amount (INR)
│ ├── units Units transacted
│ ├── nav NAV at the time of transaction
│ ├── transactionDateTime[] [year, month, day, hour, minute]
│ ├── transactionType BUY | SELL | DIVIDEND | SWITCH_IN | SWITCH_OUT
│ ├── isin Fund ISIN
│ ├── amfiCode AMFI code for the scheme
│ ├── txnId Unique transaction identifier
│ ├── narration Transaction description
│ ├── mode Purchase mode (ONETIME, SIP, etc.)
│ ├── schemeCode Short internal scheme code
│ ├── schemePlan Scheme plan description
│ ├── amc AMC name for this transaction
│ ├── registrar R&T Agent (CAMS, KFintech, etc.)
│ └── isinDescription ISIN description text
│
└── errorFlags[] Data issues for this specific fund
accountWiseFundAnalysis
One entry per folio / investor account.accountWiseFundAnalysis[]
├── fundWiseAnalysis[] Funds held under this account
│ ├── isin Fund ISIN
│ ├── amcName AMC name
│ ├── mutualFundName Full scheme name
│ ├── accountDetails[]
│ │ ├── folioNo Folio number
│ │ └── linkedAccRef Internal account reference
│ ├── totalPortfolioValue Current value (INR)
│ ├── totalInvestedAmount Invested amount (INR)
│ ├── nav Current NAV (INR)
│ ├── units Units held
│ ├── folioNo Folio number
│ ├── xirr XIRR for this fund in this account
│ ├── oneDayReturn NAV change % in the last trading day
│ ├── schemeTypes Scheme type label (Equity(G), Index Fund, etc.)
│ └── tradingSymbol Exchange trading symbol (if applicable)
├── dataFetchTimeStamp When this account's data was fetched (ISO-8601)
└── meta Account-level totals
├── totalInvestedAmount Total invested across all funds in this account (INR)
└── totalPortfolioValue Total current value in this account (INR)
marketCapBasedAnalysis
marketCapBasedAnalysis
├── LARGE_CAP
│ ├── percentageContribution % of portfolio in large-cap funds
│ └── portfolioValue Current value of large-cap holdings (INR)
├── MID_CAP Same fields as LARGE_CAP
├── SMALL_CAP Same fields as LARGE_CAP
└── OTHER Same fields — covers debt, gold, international, etc.
equityOnlyMarketCapBasedAnalysis
Same structure asmarketCapBasedAnalysis but computed using only equity holdings, excluding debt and other asset classes.
sectorBasedAnalysis
sectorBasedAnalysis
└── [SECTOR_NAME]
└── percentageContribution % of total portfolio in this sector
groupedFundsWorthData
groupedFundsWorthData
├── fundsWorth[] Ordered array of monthly portfolio values (INR)
└── monthlyFundsWorth Map of YYYY-MM → portfolio value (INR)
└── "YYYY-MM": number
benchmarkComparisons
benchmarkComparisons[]
├── benchmarkName Index name (NIFTY, NIFTY500, NIFTYMIDCAP, BANKNIFTY, etc.)
├── currentBenchmarkValue Current index-equivalent portfolio value (INR)
├── monthlyBenchmarkWorth Map of YYYY-MM → benchmark-equivalent value (INR)
│ └── "YYYY-MM": number
└── monthlyBenchmarkReturn Map of YYYY-MM → benchmark monthly return %
└── "YYYY-MM": number
topSectors
topSectors[]
├── sector Sector name
└── percentageContribution % of total portfolio in this sector
topHoldings
topHoldings[]
├── isin Security ISIN
├── totalPortfolioValue Current value of this holding (INR)
├── totalInvestedAmount Amount invested (INR)
├── profitAmount Unrealised P&L (INR)
├── absolutePercentageReturn Return percentage
├── nav Current NAV (INR)
└── units Units held
Usage Notes
- All monetary values are in Indian Rupees (INR).
monthlyPortfolioReturnandmonthlyBenchmarkReturnvalues are percentage returns for that month (not cumulative).groupedFundsWorthData.fundsWorthcontains values in chronological order matching the keys ofmonthlyFundsWorth.equityOnlyMarketCapBasedDistributionAnalysisexcludes non-equity assets (debt instruments, gold, etc.) — the percentages sum to 100% for equity-only allocation.color(risk label) maps roughly: Very Low → Liquid/Overnight; Low → Short Duration; Moderately High → Large Cap; Very High → Small/Mid Cap / Sectoral.transactionDateTimeis an array[year, month, day, hour, minute]— all values are strings.costBasisIncomplete = truemeans the fund was acquired before transaction history was available;totalInvestedAmountmay be 0 for such funds.