Disclosure on Active Share

What is Active Share

Active Share measures the fraction of a portfolio (based on position weights) that differs from the benchmark index. The only way that an equity fund manager can outperform a given bench-mark is by taking positions that differ from those in the benchmark. Active Share will always fall between 0% and 100% where 0% will indicate a truly passive index fund and a higher percentage closer to 100% will show true active management with portfolio stocks diverging from the benchmark.

samcoSamco Multi Cap Fund

89.43%
As on 20 Dec 2024

How to calculate Active Share?

Active Share Formula
  • Step 1

    Data - Constituents of the portfolio with their weights in the scheme portfolio

  • Step 2

    Data - Constituents of the benchmark stocks with their weights in the benchmark

  • Step 3

    Difference of weight in the portfolio and benchmark

  • Step 4

    Make all values of differences as positive

  • Step 5

    Take the sum of the differences

  • Step 6

    Active Share % = The sum value of Step 5 divided by 2

Stock Name Scheme Porfolio Benchmark of the scheme Difference All Positive Numbers
Stock A 10% 11% -1% 1.00%
Stock B 0% 8% -8% 8.00%
Stock C 22% 0% 22% 22.00%
Stock D 7% 12% -5% 5.00%
Stock E 5% 0% 5% 5.00%
Stock F 3% 14% -11% 11.00%
Stock G 0% 3% -3% 3.00%
Stock H 28% 21% 7% 7.00%
Stock I 0% 22% -22% 22.00%
Stock J 22% 0% 22% 22.00%
Stock K 0% 9% -9% 9.00%
TREPS (Cash equivalent) 3% 0% 3% 3.00%
Total 100% 100% 118.00%
Active Share 59%

Calculation of Samco Multi Cap Fund Active Share

Benchmark Name

Nifty 500 Multicap 50:25:25 Total Returns Index
Company Name Holding Percentage Index Weightage Abs Diff Active Share Contribution
360 ONE WAM LTD
Symbol - 360ONE
1.5400% 0.1100% 1.4300% 0.7150%
364 DTB 06.03.25
Symbol - 364TBILL060325
6.9400% 0.0000% 6.9400% 3.4700%
AFFLE (INDIA) LTD.
Symbol - AFFLE
1.3200% 0.0600% 1.2600% 0.6300%
AJANTA PHARMA LIMITED
Symbol - AJANTPHARM
0.6800% 0.1000% 0.5800% 0.2900%
APAR INDUSTRIES LIMITED
Symbol - APARINDS
1.3100% 0.1000% 1.2100% 0.6050%
AMARA RAJA ENERGY AND MOBILITY LIMITED
Symbol - AREM
1.1300% 0.0000% 1.1300% 0.5650%
ARVIND LIMITED
Symbol - ARVIND
0.1800% 0.0000% 0.1800% 0.0900%
ASTRA MICROWAVE PRODUCTS LIMITED
Symbol - ASTRAMICRO
0.1800% 0.0000% 0.1800% 0.0900%
BAJAJ AUTO LTD
Symbol - BAJAJAUTO
1.2100% 0.0000% 1.2100% 0.6050%
BHARTI AIRTEL LTD.
Symbol - BHARTIARTL
1.2000% 2.3500% 1.1500% 0.5750%
BOSCH LTD.
Symbol - BOSCHLTD
1.5100% 0.2600% 1.2500% 0.6250%
CAPLIN POINT LABORATORIES LTD.
Symbol - CAPLIPOINT
1.4100% 0.0400% 1.3700% 0.6850%
CASTROL INDIA LTD
Symbol - CASTROLIND
1.1700% 0.0500% 1.1200% 0.5600%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED
Symbol - CDSL
1.4500% 0.0900% 1.3600% 0.6800%
CHOICE INTERNATIONAL LIMITED
Symbol - CHOICEIN
0.1900% 0.0000% 0.1900% 0.0950%
CMS INFO SYSTEMS LIMITED
Symbol - CMSINFO
0.1800% 0.0000% 0.1800% 0.0900%
COROMANDEL INTERNATIONAL LIMITED
Symbol - COROMANDEL
1.7400% 0.1300% 1.6100% 0.8050%
CUMMINS INDIA LTD.
Symbol - CUMMINSIND
0.9400% 0.2400% 0.7000% 0.3500%
DHANUKA AGRITECH LIMITED
Symbol - DHANUKA
0.1800% 0.0000% 0.1800% 0.0900%
DIVI'S LABORATORIES LTD
Symbol - DIVISLAB
1.2000% 0.4200% 0.7800% 0.3900%
EDELWEISS FINANCIAL SERVICES LTD.
Symbol - EDELWEISS
0.1900% 0.0000% 0.1900% 0.0950%
ELECTROSTEEL CASTINGS LIMITED
Symbol - ELECTCAST
0.1900% 0.0000% 0.1900% 0.0950%
EMAMI LIMITED
Symbol - EMAMILTD
0.6600% 0.0800% 0.5800% 0.2900%
EPIGRAL LIMITED
Symbol - EPIGRAL
0.2000% 0.0000% 0.2000% 0.1000%
ETHOS LIMITED
Symbol - ETHOSLTD
0.1800% 0.0000% 0.1800% 0.0900%
Finolex Cables Ltd.
Symbol - FINCABLES
1.1500% 0.0400% 1.1100% 0.5550%
GILLETTE INDIA LTD
Symbol - GILLETTE
1.1000% 0.0800% 1.0200% 0.5100%
Glaxosmithkline Pharmaceuticals Ltd.
Symbol - GLAXO
0.6600% 0.1100% 0.5500% 0.2750%
Godfrey Phillips India Ltd.
Symbol - GODFRYPHLP
1.2000% 0.0700% 1.1300% 0.5650%
GODAWARI POWER AND ISPAT LIMITED
Symbol - GPIL
1.3500% 0.0300% 1.3200% 0.6600%
GRAVITA INDIA LIMITED
Symbol - GRAVITA
0.1900% 0.0000% 0.1900% 0.0950%
GREENPLY INDUSTRIES LIMITED
Symbol - GREENPLY
0.1900% 0.0000% 0.1900% 0.0950%
GARWARE HI-TECH FILMS LIMITED
Symbol - GRWRHITECH
0.1800% 0.0000% 0.1800% 0.0900%
GULF OIL LUBRICANTS INDIA LIMITED
Symbol - GULFOILLUB
0.2000% 0.0000% 0.2000% 0.1000%
HEALTHCARE GLOBAL ENTERPRISES LIMITED
Symbol - HCG
0.5400% 0.0000% 0.5400% 0.2700%
HDFC ASSET MANAGEMENT COMPANY LTD
Symbol - HDFCAMC
0.6200% 0.2300% 0.3900% 0.1950%
HERITAGE FOODS LIMITED
Symbol - HERITGFOOD
0.1900% 0.0000% 0.1900% 0.0950%
HERO MOTOCORP LTD
Symbol - HEROMOTOCO
1.1300% 0.2400% 0.8900% 0.4450%
Hindustan Zinc Ltd.
Symbol - HINDZINC
0.6600% 0.5400% 0.1200% 0.0600%
IIFL CAPITAL SERVICES LIMITED
Symbol - IIFLSEC
0.2000% 0.0000% 0.2000% 0.1000%
INTERGLOBE AVIATION LTD.
Symbol - INDIGO
1.4000% 0.4300% 0.9700% 0.4850%
INOX GREEN ENERGY SERVICES LIMITED
Symbol - INOXGREEN
0.2000% 0.0000% 0.2000% 0.1000%
ITD CEMENTATION INDIA LIMITED
Symbol - ITDCEM
0.2000% 0.0000% 0.2000% 0.1000%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LIMITED
Symbol - JCHAC
0.2000% 0.0000% 0.2000% 0.1000%
KESORAM INDUSTRIES LIMITED
Symbol - KESORAMIND
0.1900% 0.0000% 0.1900% 0.0950%
KIRLOSKAR PNEUMATIC COMPANY LIMITED
Symbol - KIRLPNU
0.1900% 0.0000% 0.1900% 0.0950%
KSB LIMITED
Symbol - KSB
1.1700% 0.0400% 1.1300% 0.5650%
KAVERI SEED COMPANY LIMITED
Symbol - KSCL
0.1900% 0.0000% 0.1900% 0.0950%
DR. LAL PATHLABS LTD
Symbol - LALPATHLAB
0.6200% 0.0600% 0.5600% 0.2800%
LT FOODS LIMITED
Symbol - LTFOODS
0.1900% 0.0000% 0.1900% 0.0950%
Lux Industries Ltd.
Symbol - LUXIND
0.1800% 0.0000% 0.1800% 0.0900%
MARKSANS PHARMA LIMITED
Symbol - MARKSANS
0.1900% 0.0000% 0.1900% 0.0950%
MAHANAGAR GAS LTD.
Symbol - MGL
1.2100% 0.0300% 1.1800% 0.5900%
MAHINDRA & MAHINDRA LTD.
Symbol - MM
1.2100% 0.0000% 1.2100% 0.6050%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
Symbol - MOTHERSON
1.1900% 0.2900% 0.9000% 0.4500%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Symbol - MOTILALOFS
1.2100% 0.1400% 1.0700% 0.5350%
MUTHOOT FINANCE LTD
Symbol - MUTHOOTFIN
0.7200% 0.2000% 0.5200% 0.2600%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Symbol - NAM-INDIA
1.2600% 0.1100% 1.1500% 0.5750%
NATIONAL ALUMINIUM CO. LTD.
Symbol - NATIONALUM
1.1100% 0.1100% 1.0000% 0.5000%
INFO EDGE (INDIA) LTD.
Symbol - NAUKRI
1.3100% 0.2700% 1.0400% 0.5200%
NAVA LIMITED
Symbol - NAVA
0.1900% 0.0000% 0.1900% 0.0950%
NEULAND LABORATORIES LIMITED
Symbol - NEULANDLAB
0.1900% 0.0000% 0.1900% 0.0950%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Symbol - OFSS
0.6600% 0.2600% 0.4000% 0.2000%
ONESOURCE SPECIALTY PHARMA LTD
Symbol - ONESOURCE
0.2500% 0.0000% 0.2500% 0.1250%
OPTIEMUS INFRACOM LIMITED
Symbol - OPTIEMUS
0.2000% 0.0000% 0.2000% 0.1000%
PCBL Ltd.
Symbol - PCBL
1.3300% 0.0400% 1.2900% 0.6450%
PERSISTENT SYSTEMS LTD
Symbol - PERSISTENT
0.7300% 0.2300% 0.5000% 0.2500%
PETRONET LNG LTD.
Symbol - PETRONET
0.6400% 0.1300% 0.5100% 0.2550%
PG ELECTROPLAST LIMITED
Symbol - PGEL
0.1800% 0.0000% 0.1800% 0.0900%
PRAJ INDUSTRIES LTD.
Symbol - PRAJIND
1.4000% 0.0400% 1.3600% 0.6800%
PRUDENT CORPORATE ADVISORY SERVICES LIMITED
Symbol - PRUDENT
0.1900% 0.0000% 0.1900% 0.0950%
SANSERA ENGINEERING LIMITED
Symbol - SANSERA
0.2000% 0.0000% 0.2000% 0.1000%
SARDA ENERGY & MINERALS LIMITED
Symbol - SARDAEN
0.1900% 0.0000% 0.1900% 0.0950%
Saregama India Ltd
Symbol - SAREGAMA
1.1900% 0.0200% 1.1700% 0.5850%
Schaeffler India Ltd.
Symbol - SCHAEFFLER
0.6700% 0.1400% 0.5300% 0.2650%
SENCO GOLD LIMITED
Symbol - SENCO
0.2000% 0.0000% 0.2000% 0.1000%
SEQUENT SCIENTIFIC LIMITED
Symbol - SEQUENT
0.1900% 0.0000% 0.1900% 0.0950%
SHARDA MOTOR INDUSTRIES LIMITED
Symbol - SHARDAMOTR
0.1900% 0.0000% 0.1900% 0.0950%
SHILPA MEDICARE LTD.
Symbol - SHILPAMED
0.2000% 0.0000% 0.2000% 0.1000%
SOLAR INDUSTRIES INDIA LIMITED
Symbol - SOLARINDS
0.6300% 0.2400% 0.3900% 0.1950%
STRIDES PHARMA SCIENCE LIMITED
Symbol - STAR
0.2000% 0.0000% 0.2000% 0.1000%
Sudarshan Chemical Industries Ltd.
Symbol - SUDARSCHEM
0.2000% 0.0000% 0.2000% 0.1000%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Symbol - SUNPHARMA
1.5100% 1.0800% 0.4300% 0.2150%
SUVEN PHARMACEUTICALS LTD
Symbol - SUVENPHAR
1.0700% 0.0800% 0.9900% 0.4950%
SYMPHONY LTD.
Symbol - SYMPHONY
0.2000% 0.0000% 0.2000% 0.1000%
TEGA INDUSTRIES LIMITED
Symbol - TEGA
0.1900% 0.0000% 0.1900% 0.0950%
VEEDOL CORP LTD(OLD NAME TIDE WATEROIL CO INDLTD)
Symbol - TIDEWATER
0.1900% 0.0000% 0.1900% 0.0950%
TIME TECHNOPLAST LIMITED
Symbol - TIMETECHNO
0.1900% 0.0000% 0.1900% 0.0950%
TIPS MUSIC LTD (OLD NAME TIPS IND LTD)
Symbol - TIPSINDLTD
0.2100% 0.0000% 0.2100% 0.1050%
TORRENT PHARMACEUTICALS LTD.
Symbol - TORNTPHARM
1.2900% 0.2900% 1.0000% 0.5000%
TRENT LIMITED
Symbol - TRENT
1.2500% 0.6100% 0.6400% 0.3200%
TREP/231224
Symbol - TREP/231224
24.0100% 0.0000% 24.0100% 12.0050%
TVS MOTOR COMPANY LTD.
Symbol - TVSMOTOR
1.2200% 0.2900% 0.9300% 0.4650%
VEDANTA LTD.
Symbol - VEDL
1.2700% 0.4500% 0.8200% 0.4100%
VENTIVE HOSPITALITY LIMITED
Symbol - VENTIVE
2.8100% 0.0000% 2.8100% 1.4050%
V-MART RETAIL LTD.
Symbol - VMART
0.2000% 0.0000% 0.2000% 0.1000%
VOLTAMP TRANSFORMERS LIMITED
Symbol - VOLTAMP
0.1900% 0.0000% 0.1900% 0.0950%
VOLTAS LTD.
Symbol - VOLTAS
1.5800% 0.1400% 1.4400% 0.7200%
WELSPUN ENTERPRISES LIMITED
Symbol - WELENT
0.2000% 0.0000% 0.2000% 0.1000%
WOCKHARDT LTD.
Symbol - WOCKPHARMA
0.1900% 0.0000% 0.1900% 0.0950%
ZEN TECHNOLOGIES LIMITED
Symbol - ZENTEC
0.1900% 0.0000% 0.1900% 0.0950%
ZOMATO LIMITED
Symbol - ZOMATO
1.2400% 0.6300% 0.6100% 0.3050%

Symbol - 3MINDIA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ABB
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - ACC
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AIAENG
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - APLAPOLLO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AUBANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AADHARHFC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - AARTIIND
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AAVAS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ABBOTINDIA
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ACE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ADANIENSOL
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - ADANIENT
0.0000% 0.7200% 0.7200% 0.3600%

Symbol - ADANIGREEN
0.0000% 0.5300% 0.5300% 0.2650%

Symbol - ADANIPORTS
0.0000% 0.6500% 0.6500% 0.3250%

Symbol - ADANIPOWER
0.0000% 0.5400% 0.5400% 0.2700%

Symbol - ATGL
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - AWL
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ABCAPITAL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - ABFRL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ABREL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ABSLAMC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AEGISLOG
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - AKUMS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - APLLTD
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ALKEM
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ALKYLAMINE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ALOKINDS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ARE&M
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AMBER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - AMBUJACEM
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - ANANDRATHI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ANANTRAJ
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ANGELONE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - APOLLOHOSP
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - APOLLOTYRE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - APTUS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ACI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ASAHIINDIA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ASHOKLEY
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ASIANPAINT
0.0000% 0.6000% 0.6000% 0.3000%

Symbol - ASTERDM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ASTRAZEN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ASTRAL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - ATUL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - AUROPHARMA
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - AVANTIFEED
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - DMART
0.0000% 0.6100% 0.6100% 0.3050%

Symbol - AXISBANK
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - BASF
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BEML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BSE
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - BAJAJ-AUTO
0.0000% 0.6400% 0.6400% 0.3200%

Symbol - BAJFINANCE
0.0000% 1.0300% 1.0300% 0.5150%

Symbol - BAJAJFINSV
0.0000% 0.6400% 0.6400% 0.3200%

Symbol - BAJAJHLDNG
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - BALAMINES
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BALKRISIND
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - BALRAMCHIN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - BANDHANBNK
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BANKBARODA
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - BANKINDIA
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - MAHABANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BATAINDIA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BAYERCROP
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BERGEPAINT
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - BDL
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BEL
0.0000% 0.5700% 0.5700% 0.2850%

Symbol - BHARATFORG
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - BHEL
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - BPCL
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - BHARTIHEXA
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - BIKAJI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BIOCON
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BIRLACORPN
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BSOFT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLUEDART
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLUESTARCO
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - BBTC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BRIGADE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - BRITANNIA
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - MAPMYINDIA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CESC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CGPOWER
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - CIEINDIA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CRISIL
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - CAMPUS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CANFINHOME
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CANBK
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - CGCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CARBORUNIV
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - CEATLTD
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CELLO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CENTRALBK
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - CENTURYPLY
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CERA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CHALET
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CHAMBLFERT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CHEMPLASTS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CHENNPETRO
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CHOLAHLDNG
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - CHOLAFIN
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - CIPLA
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - CUB
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CLEAN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - COALINDIA
0.0000% 0.6500% 0.6500% 0.3250%

Symbol - COCHINSHIP
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - COFORGE
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - COLPAL
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - CAMS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CONCORDBIO
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CONCOR
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - CRAFTSMAN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CREDITACC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CROMPTON
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - CYIENT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DLF
0.0000% 0.5200% 0.5200% 0.2600%

Symbol - DOMS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DABUR
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - DALBHARAT
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - DATAPATTNS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DEEPAKFERT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DEEPAKNTR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - DELHIVERY
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DEVYANI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DIXON
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - DRREDDY
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - EIDPARRY
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - EIHOTEL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - EASEMYTRIP
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - EICHERMOT
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - ELECON
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ELGIEQUIP
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - EMCURE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - ENDURANCE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ENGINERSIN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - EQUITASBNK
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ERIS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ESCORTS
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - EXIDEIND
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - NYKAA
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - FEDERALBNK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - FACT
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - FINEORG
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FINPIPE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FSL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - FIVESTAR
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - FORTIS
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - GRINFRA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GAIL
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - GVT&D
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GMRINFRA
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - GRSE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - GICRE
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - GLAND
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - GLENMARK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - MEDANTA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - GODIGIT
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - GODREJAGRO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GODREJCP
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - GODREJIND
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - GODREJPROP
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - GRANULES
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GRAPHITE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GRASIM
0.0000% 0.4300% 0.4300% 0.2150%

Symbol - GESHIP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GRINDWELL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - GAEL
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - FLUOROCHEM
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GUJGASLTD
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - GMDCLTD
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GNFC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GPPL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GSFC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GSPL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - HEG
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HBLPOWER
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - HCLTECH
0.0000% 1.2700% 1.2700% 0.6350%

Symbol - HDFCBANK
0.0000% 3.4700% 3.4700% 1.7350%

Symbol - HDFCLIFE
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - HFCL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - HAPPSTMNDS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - HAVELLS
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - HSCL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - HINDALCO
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - HAL
0.0000% 0.7600% 0.7600% 0.3800%

Symbol - HINDCOPPER
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - HINDPETRO
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - HINDUNILVR
0.0000% 1.4800% 1.4800% 0.7400%

Symbol - POWERINDIA
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - HOMEFIRST
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HONASA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HONAUT
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - HUDCO
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - ICICIBANK
0.0000% 2.3200% 2.3200% 1.1600%

Symbol - ICICIGI
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - ICICIPRULI
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - ISEC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - IDBI
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - IDFCFIRSTB
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - IFCI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - IIFL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - INOXINDIA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - IRB
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - IRCON
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ITC
0.0000% 1.5100% 1.5100% 0.7550%

Symbol - ITI
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - INDGN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - INDIACEM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INDIAMART
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - INDIANB
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - IEX
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - INDHOTEL
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - IOC
0.0000% 0.5000% 0.5000% 0.2500%

Symbol - IOB
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - IRCTC
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - IRFC
0.0000% 0.4900% 0.4900% 0.2450%

Symbol - IREDA
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - IGL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - INDUSTOWER
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - INDUSINDBK
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - INFY
0.0000% 1.9500% 1.9500% 0.9750%

Symbol - INOXWIND
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - INTELLECT
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - IPCALAB
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - JBCHEPHARM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - JKCEMENT
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - JBMA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JKLAKSHMI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JKTYRE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JMFINANCIL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JSWENERGY
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - JSWINFRA
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - JSWSTEEL
0.0000% 0.6000% 0.6000% 0.3000%

Symbol - JPPOWER
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - J&KBANK
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JINDALSAW
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JSL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - JINDALSTEL
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - JIOFIN
0.0000% 0.5300% 0.5300% 0.2650%

Symbol - JUBLFOOD
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - JUBLINGREA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JUBLPHARMA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JWL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JUSTDIAL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JYOTHYLAB
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JYOTICNC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - KPRMILL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - KEI
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - KNRCON
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - KPITTECH
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - KAJARIACER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KPIL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KALYANKJIL
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - KANSAINER
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - KARURVYSYA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KAYNES
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - KEC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - KFINTECH
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KIRLOSBROS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KIRLOSENG
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - KOTAKBANK
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - KIMS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - LTF
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - LTTS
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - LICHSGFIN
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - LTIM
0.0000% 0.4600% 0.4600% 0.2300%

Symbol - LT
0.0000% 1.3000% 1.3000% 0.6500%

Symbol - LATENTVIEW
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - LAURUSLABS
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - LEMONTREE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - LICI
0.0000% 1.5800% 1.5800% 0.7900%

Symbol - LINDEINDIA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - LLOYDSME
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - LUPIN
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - MMTC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MRF
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - LODHA
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - MAHSEAMLES
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - M&MFIN
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - M&M
0.0000% 0.9400% 0.9400% 0.4700%

Symbol - MAHLIFE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - MANAPPURAM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MRPL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - MANKIND
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - MARICO
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - MARUTI
0.0000% 0.8800% 0.8800% 0.4400%

Symbol - MASTEK
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - MFSL
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - MAXHEALTH
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - MAZDOCK
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - METROBRAND
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - METROPOLIS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MINDACORP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MSUMI
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - MPHASIS
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MCX
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - NATCOPHARM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NBCC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - NCC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NHPC
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - NLCINDIA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - NMDC
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - NSLNISP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NTPC
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - NH
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - NAVINFLUOR
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NESTLEIND
0.0000% 0.5500% 0.5500% 0.2750%

Symbol - NETWEB
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NETWORK18
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NEWGEN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NUVAMA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NUVOCO
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - OBEROIRLTY
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - ONGC
0.0000% 0.8200% 0.8200% 0.4100%

Symbol - OIL
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - OLECTRA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PAYTM
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - POLICYBZR
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - PIIND
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - PNBHOUSING
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PNCINFRA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - PTCIL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - PVRINOX
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PAGEIND
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PATANJALI
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - PFIZER
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PHOENIXLTD
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - PIDILITIND
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - PEL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - PPLPHARMA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - POLYMED
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - POLYCAB
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - POONAWALLA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - PFC
0.0000% 0.4100% 0.4100% 0.2050%

Symbol - POWERGRID
0.0000% 0.7800% 0.7800% 0.3900%

Symbol - PRESTIGE
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - PGHH
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PNB
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - QUESS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RRKABEL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RBLBANK
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RECLTD
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - RHIM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RITES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RADICO
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - RVNL
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - RAILTEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RAINBOW
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RAJESHEXPO
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RKFORGE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RCF
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RATNAMANI
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - RTNINDIA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RAYMOND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - REDINGTON
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RELIANCE
0.0000% 4.4200% 4.4200% 2.2100%

Symbol - ROUTE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SBFC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SBICARD
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - SBILIFE
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - SJVN
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - SKFINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SRF
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - SAMMAANCAP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SANOFI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SAPPHIRE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SCHNEIDER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SCI
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SHREECEM
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - RENUKA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SHRIRAMFIN
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - SHYAMMETL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SIEMENS
0.0000% 0.6800% 0.6800% 0.3400%

Symbol - SIGNATURE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SOBHA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SONACOMS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - SONATSOFTW
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - STARHEALTH
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - SBIN
0.0000% 1.8900% 1.8900% 0.9450%

Symbol - SAIL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - SWSOLAR
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SUMICHEM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - SPARC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SUNTV
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - SUNDARMFIN
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - SUNDRMFAST
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SUPREMEIND
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - SUZLON
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - SWANENERGY
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SYNGENE
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - SYRMA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TBOTEK
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TVSSCS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TANLA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TATACHEM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - TATACOMM
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - TCS
0.0000% 3.9100% 3.9100% 1.9550%

Symbol - TATACONSUM
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - TATAELXSI
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - TATAINVEST
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - TATAMOTORS
0.0000% 0.7300% 0.7300% 0.3650%

Symbol - TATAPOWER
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - TATASTEEL
0.0000% 0.4600% 0.4600% 0.2300%

Symbol - TATATECH
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - TTML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TECHM
0.0000% 0.4200% 0.4200% 0.2100%

Symbol - TECHNOE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TEJASNET
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NIACL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - RAMCOCEM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - THERMAX
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - TIMKEN
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - TITAGARH
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TITAN
0.0000% 0.7300% 0.7300% 0.3650%

Symbol - TORNTPOWER
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - TRIDENT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TRIVENI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TRITURBINE
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - TIINDIA
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - UCOBANK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - UNOMINDA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - UPL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - UTIAMC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - UJJIVANSFB
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ULTRACEMCO
0.0000% 0.8200% 0.8200% 0.4100%

Symbol - UNIONBANK
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - UBL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - UNITDSPR
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - USHAMART
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VGUARD
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - VIPIND
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - DBREALTY
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VTL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VARROC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VBL
0.0000% 0.5400% 0.5400% 0.2700%

Symbol - MANYAVAR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - VIJAYA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VINATIORGA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - IDEA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - WELCORP
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - WELSPUNLIV
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - WESTLIFE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - WHIRLPOOL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - WIPRO
0.0000% 0.7700% 0.7700% 0.3850%

Symbol - YESBANK
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - ZFCVINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ZEEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ZENSARTECH
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ZYDUSLIFE
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - ECLERX
0.0000% 0.0400% 0.0400% 0.0200%

FAQ’s

Who introduced the concept of active share?

The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Yale School of Management professors whose concepts were first published in the Review of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A New Measure That Predicts Performance

Why active share is important to be considered?

A high level of active share demonstrates that the fund manages a truly distinctive portfolio. The only way that the fund can outperform a given benchmark is by taking positions that differ from those in the benchmark. Active Share measures the percentage of fund holdings that is different from the benchmark holdings. Higher the active share ratio, greater is the divergence from the benchmark. The fund manager deploys active strategy to outperform its benchmark in the pursuits of achieving higher risk adjusted returns for the investors.

What is considered as good active share?

The mutual fund portfolio which has active share percentage more than 60% is considered to be an actively managed mutual fund scheme.

What are the levels of active share?

levels-of-active-sip

Why do Funds with low active share find it difficult to outperform the benchmark?

The Portfolios with low active share, need an extremely large outperformance from the active components to achieve the same outcome as compared to portfolios with a relatively higher active share.
To top it off, fund managers that run closet indexing or index hugging portfolios/strategies need to also account for asset management fees and dealing costs which eat away a good part of investor returns. Imagine a fund that mirrors the index to the extent of 70-80%, the return will likely mirror the index and then once deduct a 2.25% total expense ratio, underperformance is inevitable. Index hugging is a classic recipe for consistent underperformance.

Samco Multi Cap Fund

(An open-ended scheme investing across large cap, midcap and small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)

Risk-o-meter
Investors understand that their principal will be at very high risk
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: We are voluntarily disclosing the Active Share of Samco Multi Cap Fund in the interest of maintaining high transparency to the investors.The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Copyright © 2024 Samco Asset Management Private Ltd. | All Rights Reserved
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