GAJAMUDRA RESEARCH
FEATURED RESEARCH
Think owning five mutual funds guarantees diversification? Think again. Discover why different funds often own the same companies and what that means for your portfolio.
Mutual funds and direct stocks both invest in companies—but the real difference is who makes the decisions. Here's a simple guide to help you choose.
You've trusted your mutual fund with your money—but have you ever looked at what it actually bought for you? Learn how to read a mutual fund portfolio in simple language and discover what professional investors look for beyond returns.
Explore the gold, silver and commodity-related holdings that appear across Indian mutual fund portfolios, and learn why professional investors use them to build resilient portfolios.
The biggest Indian AMCs ranked by how many distinct fund schemes they run, from the latest portfolio data.
Stocks only a handful of mutual funds hold - but at a meaningful weight. The opposite of consensus.
Some stocks are held across hundreds of mutual funds and still carry meaningful portfolio weights. Here’s a look at India’s most crowded mutual fund holdings and what they reveal about conviction, leadership, and portfolio overlap.
When 26 out of India's large cap funds hold the same stock, it's worth paying attention. The April 2026 consensus holdings reveal a portfolio landscape dominated by banks, infrastructure plays, and select consumer franchises—a clear signal that fund managers are positioning for economic expansion wh
Aggressive hybrid funds continued their pronounced tilt toward banking stocks in April 2026, with the sector commanding nearly 400% in aggregate weight across the 28-fund category. This dominance reflects manager confidence in India's credit growth story, though it also concentrates risk in a single
India's flexi cap funds entered April 2026 with a pronounced banking tilt and an unexpected shift away from large-cap stalwarts into specialized metal and power assets. With 41 funds managing an average of 76 holdings each, the category shows both concentration and conviction in select themes.
