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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Single-fund deep dives
Pick one fund. Conviction, benchmark differentiation, compliance, capacity stress and what changed this month.
Is this fund making concentrated bets?Conviction & Concentration
1 Mudra/runGini, HHI, top-5/10/20 weight, largest bet, high-conviction count and breadth — how concentrated and conviction-led the portfolio is.
Choose one mutual fund Open analysis →Is this fund really different from similar funds?vs-Benchmark Analysis
2 Mudra/runActive Share, Weight Overlap, Cosine and Jaccard similarity vs the category benchmark, with style diagnosis and peer percentile.
Choose one mutual fund Open analysis →How does this fund compare overall?Composite Scorecard
2 Mudra/runPercentile-ranked conviction + activeness composite and the fund's rank within its SEBI category.
Choose one mutual fund Open analysis →Which sectors is this fund investing in?Sector Exposure
1 Mudra/runFull industry breakdown from holdings, top-sector weight and sector concentration (Gini of sector weights).
Choose one mutual fund Open analysis →Does this fund follow its stated mandate?SEBI Compliance Monitor
1 Mudra/runChecks the fund against its SEBI category mandate — cap floors, equity range, 30-stock rule and more.
Choose one mutual fund Open analysis →Could the fund's size affect how it invests?AUM & Capacity Stress
2 Mudra/runAUM trend plus Spearman stress signals — conviction dilution, forced diversification and position shrinkage as assets grow.
Choose one mutual fund Open analysis →What changed in this fund this month?Month-over-Month Changes
2 Mudra/runWhat changed since last disclosure: metric deltas, new positions and full exits — the most actionable monitoring view.
Choose one mutual fund Open analysis →Category intelligence
Pick a SEBI category. See where the whole peer group is crowded and who leads on conviction + activeness.
Where are similar funds investing together?Consensus & Contrarian
2 Mudra/runFor a whole SEBI category: the most crowded consensus picks and the contrarian bets held by only one fund.
Choose a type of mutual fund Open analysis →Which funds stand out among similar funds?Category Leaderboard
2 Mudra/runRanks every classified fund in a SEBI category by composite conviction + activeness.
Choose a type of mutual fund 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.