Holdings

Get portfolio holdings (delivery positions) with P&L information.

Endpoint URL

Local Host   :  POST http://127.0.0.1:5000/api/v1/holdings
Ngrok Domain :  POST https://<your-ngrok-domain>.ngrok-free.app/api/v1/holdings
Custom Domain:  POST https://<your-custom-domain>/api/v1/holdings

Sample API Request

{
  "apikey": "<your_app_apikey>"
}

Sample cURL Request

curl -X POST http://127.0.0.1:5000/api/v1/holdings \
  -H 'Content-Type: application/json' \
  -d '{
  "apikey": "<your_app_apikey>"
}'

Sample API Response

{
  "status": "success",
  "data": {
    "holdings": [
      {
        "symbol": "RELIANCE",
        "exchange": "NSE",
        "product": "CNC",
        "quantity": 1,
        "pnl": -149.0,
        "pnlpercent": -11.1
      },
      {
        "symbol": "TATASTEEL",
        "exchange": "NSE",
        "product": "CNC",
        "quantity": 1,
        "pnl": -15.0,
        "pnlpercent": -10.41
      },
      {
        "symbol": "CANBK",
        "exchange": "NSE",
        "product": "CNC",
        "quantity": 5,
        "pnl": -69.0,
        "pnlpercent": -13.43
      }
    ],
    "statistics": {
      "totalholdingvalue": 1768.0,
      "totalinvvalue": 2001.0,
      "totalprofitandloss": -233.15,
      "totalpnlpercentage": -11.65
    }
  }
}

Request Body

Parameter	Description	Mandatory/Optional	Default Value
apikey	Your OpenAlgo API key	Mandatory	-

Response Fields

Field	Type	Description
status	string	"success" or "error"
data	object	Holdings data

Data Object Fields

Field	Type	Description
holdings	array	Array of holding objects
statistics	object	Portfolio statistics

Holding Object Fields

Field	Type	Description
symbol	string	Stock symbol
exchange	string	Exchange (NSE/BSE)
product	string	Product type (CNC)
quantity	number	Number of shares held
pnl	number	Profit/Loss in currency
pnlpercent	number	Profit/Loss percentage

Statistics Object Fields

Field	Type	Description
totalholdingvalue	number	Current market value of holdings
totalinvvalue	number	Total investment value (cost)
totalprofitandloss	number	Total P&L in currency
totalpnlpercentage	number	Total P&L percentage

Notes

• Holdings are delivery positions (CNC product type)

• Different from PositionBook which shows intraday positions

• pnl is calculated as: (Current Price - Average Buy Price) × Quantity

• totalholdingvalue is the current market value of entire portfolio

• Holdings persist across trading days (unlike MIS positions)

Use Cases

• Portfolio tracking: View all delivery holdings

• Wealth monitoring: Track total portfolio value

• Performance analysis: Monitor overall P&L

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