Portfolio Health
Mixed Performance
Some strong performers offset by underperformers
Companies
13
Positive Returns
8
At Risk
2
Investment Distribution
Top Performers
ShopSe (Newbazaar)
BNPL Fintech
+199%
TurboHire
HR Tech
-75%
DeepTek
AI Medical
+43%
Sector Breakdown
Portfolio Holdings
Individual Company Analysis
Exit Strategy Analysis
Strategic Portfolio Sale
Estimated Portfolio Value Range
₹400-600 Crores
Your Fund Investment
₹61.36 Cr
Conservative Exit Value
₹400 Cr
Optimistic Exit Value
₹600 Cr
Expected Return Range
6.5x - 9.8x
Potential Strategic Buyers
Tata Digital
Reliance Jio
Flipkart
Amazon India
Indian conglomerates seeking comprehensive digital transformation capabilities across AI, HR tech, fintech, and enterprise solutions. Portfolio offers synergistic value as an integrated technology stack.
Sector-Wise Bulk Sale
AI & Healthcare Technology
DeepTek, Rezolve.ai, Botman Networks
Your Investment: ₹10.03 Cr
Exit Value: ₹80-120 Cr
Philips Healthcare, GE Healthcare, Microsoft, Google
Enterprise & HR Technology
TurboHire, Manch Technologies, Dista Technology
Your Investment: ₹38.10 Cr
Exit Value: ₹100-150 Cr
SAP, Oracle, Workday, Salesforce
Fintech & E-commerce
ShopSe, SplitX Solutions, Quickreply
Your Investment: ₹6.99 Cr
Exit Value: ₹50-80 Cr
PayPal, Square, Stripe, Razorpay
Secondary Sale - Individual Company Exits
Based on your equity holdings and current market valuations
High-Risk Company Analysis
Risk Assessment Summary
Companies at Risk
2
Investment at Risk
₹1.60 Cr
Potential Write-off
100%
DoubleSlit Media Technologies (Superpro)
Critical Risk
Investment
₹49.96 L
Current Value
₹0
Loss
-100%
Risk Factors
- Zero current valuation indicates business failure
- Media technology sector facing significant challenges
- No recent funding or business development news
- Limited market traction and revenue generation
Recommendation
Consider immediate write-off and tax loss harvesting. No recovery potential identified.
Eventila Technologies (Spyne)
Critical Risk
Investment
₹1.10 Cr
Current Value
₹0
Loss
-100%
Risk Factors
- Zero current valuation despite AI photography focus
- Highly competitive AI photography market
- Limited differentiation from established players
- No clear path to profitability or market leadership
Recommendation
High priority for exit strategy evaluation. Consider strategic sale to automotive or e-commerce players needing AI photography solutions.