Accrue · AMFI-Registered Mutual Fund Distributor (ARN-162637) · Founded 2019 Vol. VII / 06
Accrue OneView · Portfolio Consolidation Accrue
Portfolio Consolidation · Multi-Broker

See your complete wealth picture, consolidated.

Upload your portfolio files for a complete portfolio consolidation. Structure, not opinion.

CAMS · Broker statements · PMS reports · Read once, then deleted

Upload your files →
01The Problem

The consolidation gap

i.

Your portfolio is scattered

Holdings across three to five platforms. Each broker sees their slice. Your bank sees theirs. No single platform sees the complete picture.

ii.

Hidden overlap is invisible

The same stock can sit inside ten different mutual funds. Without looking through to the underlying holdings, this concentration stays hidden.

iii.

Governance gaps compound silently

Are nominees consistent across every folio? Is your family aware of where everything is held? Is anyone reviewing all platforms together?

02How It Works

A structural diagnostic, not a dashboard

i

Upload

Drop your CAMS files, broker statements, and PMS reports. Up to ten files from any platform.

ii

Analyse

The engine consolidates your holdings, splits hybrid funds, detects overlap, and maps your complete structure.

iii

Review

See your portfolio as one unified view. Findings, not recommendations. Structure, not opinion.

03The Findings

What Accrue OneView reveals

A sample diagnostic showing how Accrue OneView presents its findings. Illustrative data — not drawn from any real portfolio.

Asset Allocation · By Current Value
Equity58.0%
Debt28.0%
Gold6.5%
International7.5%
Platform Wallet Share
Single-Stock Concentration
Top 1 holding4.2%
Top 3 holdings10.8%
Top 5 holdings16.5%
Cross-Source Findings

A balanced advantage fund held through 3 platforms.

Same underlying stock appears in 7 distinct funds.

Three folios carry no registered nominee.

Complexity Score
72/100
Moderate

45 holdings · 12 fund houses · 3 platforms · 2 entities.

04Worth Discussing

Questions your portfolio raises

Every portfolio has structural questions that charts alone don't answer. Accrue OneView surfaces them — it does not answer them for you.

i.

One broker sees their slice. Another sees theirs. Your CA sees the filings. Who sees the whole?

ii.

Fifteen funds may appear diversified. If one stock sits inside twelve of them, the concentration may be higher than it appears.

iii.

A portfolio that began with five funds and grew to 45 across 12 fund houses may have outgrown its original structure.

iv.

Would the family know where everything is held, across all platforms and entities?

05For The Record

What this is not

Not a recommendation engine

No fund ratings. No scheme recommendations. No "buy this, sell that."

Structural diagnostic

Accrue OneView describes structure; it does not prescribe action.

Not stored

Your files are processed with zero retention. Read once, then deleted — nothing is kept after the diagnostic is rendered.

A mirror, not a prescription

It shows you your portfolio as it actually is. What you do with that picture is your decision, and yours alone.

06In Plain English

Questions investors ask about Accrue OneView

07Begin

See your portfolio clearly

One unified view, drawn from the files you already have on hand.

  • CAMS CAS, broker statements, PMS & AIF reports, Excel files.
  • Up to ten files from any platform. Original PDFs work best.
  • No account to create. No card. No call-back unless you ask.

Drop your portfolio files here

or

Up to 10 files · PDF, Excel, CSV

Consolidating
Read once, then deleted · Zero data retention

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