Are your mutual funds AI-proof?
Find out in 60 seconds.
AI is reshaping which sectors grow and which compress. Your MF portfolio is a basket of stocks chosen by a manager (or an index). Enter your schemes and we’ll score each one’s AI vulnerability and AI leverage, then return a portfolio-level resilience score with per-fund commentary. Built by AC Agarwal’s research desk. Educational analysis only.
Paste a screenshot, drag a PDF, or upload a photo of your funds.
CDSL CAS PDF, Karvy / CAMS statement, Groww / Zerodha / Kuvera app screenshot, even a hand-written list. We’ll pull out scheme names and amounts invested. You review before scoring. Nothing is stored.
Enter up to 20 schemes. Amount invested in ₹.
Type the scheme name (e.g. Parag Parikh Flexi Cap or SBI Bluechip) and the current invested value in rupees. We use this only for the audit — nothing is stored against your identity until you choose to view the full report.
How we score fund AI exposure.
A mutual fund’s AI exposure comes from what the fund actually holds. So we score it from the bottom up.
Step 1. We maintain an equity scoring database with AI vulnerability and AI leverage scores for ~260 Indian stocks across 30 sector buckets. Each stock’s score is derived from its business model, AI capex disclosures, and analyst commentary.
Step 2. For each scheme in our database, we capture its publicly disclosed top holdings from the latest AMC factsheet. Indian AMCs publish full portfolio composition monthly.
Step 3. A scheme’s AI vulnerability is the weighted sum of each underlying stock’s vulnerability score (weighted by the percentage of the fund that stock represents). Same for leverage. The remainder of the portfolio — typically the smaller positions and cash — is filled in at the fund-category midpoint.
Step 4. Your portfolio’s overall resilience score is the amount-weighted average across all your schemes — rupees invested in each fund determines its weight.
When we use a category-level fallback. International funds (NASDAQ 100, FANG+, US Bluechip etc.), debt funds, gold funds, REITs and arbitrage funds have underlying holdings that aren’t Indian equities. For those, we score at the fund-category level and flag the row as “category-level” so you know which math you’re reading.
Refresh cadence. Underlying stock scores and fund holdings are reviewed quarterly. AMCs change their portfolios monthly; our snapshots will always be a recent-but-not-real-time view. This is an educational signal, not a forecast or a recommendation to buy, sell, switch, hold, or redeem any scheme.