The Gajamudra Analytics Engine
Institutional-grade fund analytics on real holdings.
Conviction scoring, Active Share vs benchmark, SEBI compliance, AUM capacity stress and consensus/contrarian crowding - the same framework applied across 18 SEBI categories. Pick an analysis below to open it on its own page and run as many combinations as you like.
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Pick one fund. Conviction, benchmark differentiation, compliance, capacity stress and what changed this month.
Conviction & Concentration
1 Mudra/runGini, HHI, top-5/10/20 weight, largest bet, high-conviction count and breadth ÔÇö how concentrated and conviction-led the portfolio is.
Needs a fund Open analysis →vs-Benchmark Analysis
2 Mudra/runActive Share, Weight Overlap, Cosine and Jaccard similarity vs the category benchmark, with style diagnosis and peer percentile.
Needs a fund Open analysis →Composite Scorecard
2 Mudra/runPercentile-ranked conviction + activeness composite and the fund's rank within its SEBI category.
Needs a fund Open analysis →Sector Exposure
1 Mudra/runFull industry breakdown from holdings, top-sector weight and sector concentration (Gini of sector weights).
Needs a fund Open analysis →SEBI Compliance Monitor
1 Mudra/runChecks the fund against its SEBI category mandate ÔÇö cap floors, equity range, 30-stock rule and more.
Needs a fund Open analysis →AUM & Capacity Stress
2 Mudra/runAUM trend plus Spearman stress signals ÔÇö conviction dilution, forced diversification and position shrinkage as assets grow.
Needs a fund Open analysis →Month-over-Month Changes
2 Mudra/runWhat changed since last disclosure: metric deltas, new positions and full exits ÔÇö the most actionable monitoring view.
Needs a fund Open analysis →Category intelligence
Pick a SEBI category. See where the whole peer group is crowded and who leads on conviction + activeness.
Consensus & Contrarian
2 Mudra/runFor a whole SEBI category: the most crowded consensus picks and the contrarian bets held by only one fund.
Needs a SEBI category Open analysis →Category Leaderboard
2 Mudra/runRanks every classified fund in a SEBI category by composite conviction + activeness.
Needs a SEBI category Open analysis →Compare two funds
Check how much two portfolios really overlap before holding both.
Every metric here is defined in full on our Methodology page. Analytics are computed from disclosed monthly portfolio holdings and are for research and education only - not investment advice. You're only charged Mudra when an analysis returns a result.