Top Holdings by Value (₹Cr)
All Funds
| Fund | SEBI Group | Sub-category | Risk Band |
Latest NAV | 1Y % | CAGR % |
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AMC:
Scheme:
Search:
Holdings
| # | Security | ISIN | Sector | Asset Class | % NAV | MV (₹Cr) |
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Sector Allocation (% of NAV)
Top Holdings by Weight
| # | Security | Scheme | AMC | Sector | Asset | % NAV | MV (₹Cr) |
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AMC:
Scheme:
Date 1:
vs Date 2:
All Positions — Allocation Comparison
Holdings Detail — Allocation Change
| Security | Sector |
Date 1 |
Date 2 |
Δ Change | Signal |
Buy/Sell Heatmap — Top 25 Stocks × Top 15 Schemes
Buying vs Selling Pressure — Bubble size = Net Buying Pressure
AMC:
Compare:
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Sector Weight Over Time (since Dec 2020) — % of Portfolio
Current Sector Weights
| Sector | Weight % | Δ MoM % | Trend |
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Monthly Weight Change by Sector
Scheme Sector Allocation — Stacked by Portfolio Weight
A:
B:
Sector Allocation Comparison (Top 15 Sectors)
Sector Weights Side-by-Side
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NEWAdded
EXITExited
INCIncreased
DECDecreased
Holdings Change
| Security | Sector |
Prev % |
Curr % |
Δ % |
Prev Qty |
Curr Qty |
Δ Qty |
Status |
Scheme Risk Scores
| Scheme | AMC | Category |
Rating | Risk Score | Conc Risk |
Top-5 Wt% | Sector HHI | Max Sect Wt% |
Avg Concentration Risk by AMC
How to Read Conviction Score
Score = Stock Weight ÷ (Ownership Breadth × 100) — measures how uniquely a scheme holds a stock relative to the market
LOW ≤ 0.5
MEDIUM 0.5–1.5
HIGH 1.5–3
VERY HIGH > 3
LOW — Crowded Position
Stock held by most funds. No differentiation. Manager follows the herd.
MEDIUM — Mild Conviction
Moderately differentiated. Slight overweight vs peer average. Watch for trend.
HIGH — Strong Conviction
Significant overweight in a less-crowded stock. Manager making an active bet.
VERY HIGH — Alpha Signal
Rare, concentrated bet in a uniquely held stock. High-risk potential alpha source.
Top 20 Schemes by Avg Conviction Score
Conviction Score Trend (Top 5 Schemes — 18 Months)
AMC:
Avg Turnover Ratio by AMC — Red=High Churn, Green=Low Churn
Top 100 Schemes by Turnover
Note: >100% turnover is normal for ETF, Arbitrage, Gilt & Bond funds
| AMC | Scheme | Category | Turnover % |
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Top 15 Highest Turnover Schemes
AMC:
AMC (Debt Funds only):
YTM Trend (Weighted Avg %)
Credit Quality Over Time (₹Cr)
NAV Trend
Click the chart to read NAV at any date
Risk vs Return — 1Y return × composite risk (bubble = AUM)
Click a bubble to open that fund's NAV chart
Schemes by 1Y Return
| Scheme | AMC | SEBI Group | Sub-category |
Latest NAV | 1M % |
1Y % | 3Y % |
5Y % | CAGR % |
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