Samco Multi Cap Fund
Data - Constituents of the portfolio with their weights in the scheme portfolio
Data - Constituents of the benchmark stocks with their weights in the benchmark
Difference of weight in the portfolio and benchmark
Make all values of differences as positive
Take the sum of the differences
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% | |||
Benchmark Name
| Company Name | Holding Percentage | Index Weightage | Abs Diff | Active Share Contribution |
|---|---|---|---|---|
| PFIZER LIMITED Symbol - PFIZER |
1.0600% | 0.0600% | 1.0000% | 0.5000% |
| UTI ASSET MANAGEMENT COMPANY LTD Symbol - UTIAMC |
0.9600% | 0.0400% | 0.9200% | 0.4600% |
| ZOMATO LIMITED Symbol - ZOMATO |
1.0400% | 0.5700% | 0.4700% | 0.2350% |
| COFORGE LTD Symbol - COFORGE |
1.7100% | 0.1500% | 1.5600% | 0.7800% |
| HDFC ASSET MANAGEMENT COMPANY LTD Symbol - HDFCAMC |
1.7000% | 0.2300% | 1.4700% | 0.7350% |
| PRAJ INDUSTRIES LTD. Symbol - PRAJIND |
0.9600% | 0.0300% | 0.9300% | 0.4650% |
| SARDA ENERGY & MINERALS LIMITED Symbol - SARDAEN |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| SYNGENE INTERNATIONAL LTD. Symbol - SYNGENE |
1.6100% | 0.0800% | 1.5300% | 0.7650% |
| VENTIVE HOSPITALITY LIMITED Symbol - VENTIVE |
3.4300% | 0.0000% | 3.4300% | 1.7150% |
| APAR INDUSTRIES LIMITED Symbol - APARINDS |
0.9900% | 0.0800% | 0.9100% | 0.4550% |
| BOSCH LTD. Symbol - BOSCHLTD |
1.6200% | 0.2300% | 1.3900% | 0.6950% |
| CHOICE INTERNATIONAL LIMITED Symbol - CHOICEIN |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| DIVI'S LABORATORIES LTD Symbol - DIVISLAB |
1.7600% | 0.3900% | 1.3700% | 0.6850% |
| GILLETTE INDIA LTD Symbol - GILLETTE |
1.0800% | 0.0700% | 1.0100% | 0.5050% |
| PETRONET LNG LTD. Symbol - PETRONET |
1.6600% | 0.1300% | 1.5300% | 0.7650% |
| Sumitomo Chemical India Ltd. Symbol - SUMICHEM |
1.2600% | 0.0700% | 1.1900% | 0.5950% |
| SYMPHONY LTD. Symbol - SYMPHONY |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
1.7400% | 0.3100% | 1.4300% | 0.7150% |
| BAJAJ AUTO LTD Symbol - BAJAJAUTO |
1.6500% | 0.0000% | 1.6500% | 0.8250% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Symbol - MOTHERSON |
1.6000% | 0.2600% | 1.3400% | 0.6700% |
| ONESOURCE SPECIALTY PHARMA LTD Symbol - ONESOURCE |
0.2500% | 0.0000% | 0.2500% | 0.1250% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. Symbol - SUNPHARMA |
1.5000% | 1.1200% | 0.3800% | 0.1900% |
| Avanti Feeds Ltd. Symbol - AVANTIFEED |
1.3700% | 0.0300% | 1.3400% | 0.6700% |
| BHARTI AIRTEL LTD. Symbol - BHARTIARTL |
1.6300% | 2.4700% | 0.8400% | 0.4200% |
| CAPLIN POINT LABORATORIES LTD. Symbol - CAPLIPOINT |
1.3800% | 0.0400% | 1.3400% | 0.6700% |
| CIGNITI TECHNOLOGIES LIMITED Symbol - CIGNITITEC |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| COROMANDEL INTERNATIONAL LIMITED Symbol - COROMANDEL |
1.8200% | 0.1400% | 1.6800% | 0.8400% |
| CUMMINS INDIA LTD. Symbol - CUMMINSIND |
1.6900% | 0.2200% | 1.4700% | 0.7350% |
| HERO MOTOCORP LTD Symbol - HEROMOTOCO |
1.1400% | 0.2300% | 0.9100% | 0.4550% |
| INDIA GLYCOLS LIMITED Symbol - INDIAGLYCO |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED Symbol - MOTILALOFS |
0.9100% | 0.1000% | 0.8100% | 0.4050% |
| MUTHOOT FINANCE LTD Symbol - MUTHOOTFIN |
1.6500% | 0.2400% | 1.4100% | 0.7050% |
| PERSISTENT SYSTEMS LTD Symbol - PERSISTENT |
1.6900% | 0.2500% | 1.4400% | 0.7200% |
| TORRENT PHARMACEUTICALS LTD. Symbol - TORNTPHARM |
1.5500% | 0.2900% | 1.2600% | 0.6300% |
| Triveni Turbine Ltd. Symbol - TRITURBINE |
0.8500% | 0.0600% | 0.7900% | 0.3950% |
| TREP/070225 Symbol - TREP/070225 |
25.3900% | 0.0000% | 25.3900% | 12.6950% |
| 364 DTB 06.03.25 Symbol - 364TBILL060325 |
7.2400% | 0.0000% | 7.2400% | 3.6200% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
1.7200% | 0.0000% | 1.7200% | 0.8600% |
| ACTION CONSTRUCTION EQUIPMENT LIMITED Symbol - ACE |
1.0100% | 0.0400% | 0.9700% | 0.4850% |
| BLS INTERNATIONAL SERVICES LIMITED Symbol - BLS |
1.0300% | 0.0500% | 0.9800% | 0.4900% |
| HEALTHCARE GLOBAL ENTERPRISES LIMITED Symbol - HCG |
0.5600% | 0.0000% | 0.5600% | 0.2800% |
| COMPUTER AGE MANAGEMENT SERVICES LTD Symbol - CAMS |
0.8900% | 0.0500% | 0.8400% | 0.4200% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED Symbol - CDSL |
1.0700% | 0.0700% | 1.0000% | 0.5000% |
| GODAWARI POWER AND ISPAT LIMITED Symbol - GPIL |
1.2000% | 0.0300% | 1.1700% | 0.5850% |
| Gujarat State Petronet Ltd. Symbol - GSPL |
1.0400% | 0.0500% | 0.9900% | 0.4950% |
| ICICI SECURITIES LTD. Symbol - ISEC |
1.2300% | 0.0700% | 1.1600% | 0.5800% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. Symbol - OFSS |
1.6700% | 0.2100% | 1.4600% | 0.7300% |
| VEDANTA LTD. Symbol - VEDL |
1.6800% | 0.4600% | 1.2200% | 0.6100% |
| AFFLE (INDIA) LTD. Symbol - AFFLE |
1.3100% | 0.0600% | 1.2500% | 0.6250% |
| DIXON TECHNOLOGIES LTD. Symbol - DIXON |
1.6200% | 0.2400% | 1.3800% | 0.6900% |
| TRENT LIMITED Symbol - TRENT |
1.5500% | 0.5500% | 1.0000% | 0.5000% |
| 360 ONE WAM LTD Symbol - 360ONE |
1.2900% | 0.1000% | 1.1900% | 0.5950% |
| AVALON TECHNOLOGIES LIMITED Symbol - AVALON |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| CRISIL LTD Symbol - CRISIL |
0.0100% | 0.1000% | 0.0900% | 0.0450% |
| ECLERX SERVICES LTD Symbol - ECLERX |
1.0200% | 0.0400% | 0.9800% | 0.4900% |
| INTERGLOBE AVIATION LTD. Symbol - INDIGO |
1.6900% | 0.4500% | 1.2400% | 0.6200% |
| INFO EDGE (INDIA) LTD. Symbol - NAUKRI |
1.7300% | 0.2700% | 1.4600% | 0.7300% |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED Symbol - NEWGEN |
0.7900% | 0.0400% | 0.7500% | 0.3750% |
| Symbol - 3MINDIA |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ABB |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - ACC |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - AIAENG |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - APLAPOLLO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - AUBANK |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - AADHARHFC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AARTIIND |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AAVAS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ABBOTINDIA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - ADANIENSOL |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - ADANIENT |
0.0000% | 0.7100% | 0.7100% | 0.3550% |
| Symbol - ADANIGREEN |
0.0000% | 0.4200% | 0.4200% | 0.2100% |
| Symbol - ADANIPORTS |
0.0000% | 0.6300% | 0.6300% | 0.3150% |
| Symbol - ADANIPOWER |
0.0000% | 0.5300% | 0.5300% | 0.2650% |
| Symbol - ATGL |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - AWL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ABCAPITAL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - ABFRL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ABREL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ABSLAMC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AEGISLOG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AJANTPHARM |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - AKUMS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - APLLTD |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ALKEM |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ALKYLAMINE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ALOKINDS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ARE&M |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AMBER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AMBUJACEM |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - ANANDRATHI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ANANTRAJ |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ANGELONE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - APOLLOHOSP |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - APOLLOTYRE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| 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% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - ASTERDM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - ASTRAZEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ASTRAL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - ATUL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AUROPHARMA |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - DMART |
0.0000% | 0.6300% | 0.6300% | 0.3150% |
| Symbol - AXISBANK |
0.0000% | 0.8100% | 0.8100% | 0.4050% |
| Symbol - BASF |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BEML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BSE |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.6600% | 0.6600% | 0.3300% |
| Symbol - BAJFINANCE |
0.0000% | 1.3000% | 1.3000% | 0.6500% |
| Symbol - BAJAJFINSV |
0.0000% | 0.7400% | 0.7400% | 0.3700% |
| Symbol - BAJAJHLDNG |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - BALAMINES |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| 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% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - BANKINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MAHABANK |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BATAINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAYERCROP |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - BERGEPAINT |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BDL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - BEL |
0.0000% | 0.5700% | 0.5700% | 0.2850% |
| Symbol - BHARATFORG |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - BHEL |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - BPCL |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - BHARTIHEXA |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - BIKAJI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BIOCON |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| 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% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - MAPMYINDIA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CCL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CESC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CGPOWER |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - CIEINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANBK |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - CGCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CARBORUNIV |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CASTROLIND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| 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% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CERA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CHALET |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - CIPLA |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - CUB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CLEAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - COALINDIA |
0.0000% | 0.6500% | 0.6500% | 0.3250% |
| Symbol - COCHINSHIP |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - COLPAL |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| 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% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CROMPTON |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CYIENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DLF |
0.0000% | 0.4900% | 0.4900% | 0.2450% |
| Symbol - DOMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DABUR |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - DALBHARAT |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - DATAPATTNS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DEEPAKFERT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKNTR |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - DELHIVERY |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DEVYANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - LALPATHLAB |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DRREDDY |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - EIDPARRY |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - EIHOTEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - EASEMYTRIP |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - EICHERMOT |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - ELECON |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ELGIEQUIP |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - EMAMILTD |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - EMCURE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ENDURANCE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - ENGINERSIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - EQUITASBNK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ERIS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ESCORTS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - EXIDEIND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NYKAA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - FEDERALBNK |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - FACT |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - FINEORG |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FINCABLES |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FINPIPE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FIVESTAR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FORTIS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - GRINFRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GAIL |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - GVT&D |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - GMRAIRPORT |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - GRSE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GICRE |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - GLAND |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GLAXO |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GLENMARK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - MEDANTA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GODIGIT |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GODFRYPHLP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - GODREJAGRO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GODREJCP |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - GODREJIND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GODREJPROP |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - GRANULES |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GRAPHITE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - GRASIM |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| 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% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - GUJGASLTD |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| 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 - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HBLENGINE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HCLTECH |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - HDFCBANK |
0.0000% | 3.4600% | 3.4600% | 1.7300% |
| Symbol - HDFCLIFE |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - HFCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAVELLS |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - HSCL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - HINDALCO |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - HAL |
0.0000% | 0.7100% | 0.7100% | 0.3550% |
| Symbol - HINDCOPPER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - HINDPETRO |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - HINDUNILVR |
0.0000% | 1.5500% | 1.5500% | 0.7750% |
| Symbol - HINDZINC |
0.0000% | 0.5100% | 0.5100% | 0.2550% |
| Symbol - POWERINDIA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - HOMEFIRST |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HONASA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HONAUT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - HUDCO |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - ICICIBANK |
0.0000% | 2.3500% | 2.3500% | 1.1750% |
| Symbol - ICICIGI |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - ICICIPRULI |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - IDBI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - IDFCFIRSTB |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - IFCI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IIFL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INOXINDIA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - IRB |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - IRCON |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ITCHOTELS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ITC |
0.0000% | 1.4900% | 1.4900% | 0.7450% |
| Symbol - ITI |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - INDGN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDIACEM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - INDIAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| 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% | 0.4800% | 0.4800% | 0.2400% |
| Symbol - IOB |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - IRCTC |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - IRFC |
0.0000% | 0.5300% | 0.5300% | 0.2650% |
| Symbol - IREDA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - IGL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - INDUSTOWER |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - INDUSINDBK |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - INFY |
0.0000% | 2.0800% | 2.0800% | 1.0400% |
| 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% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - JBMA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - JKLAKSHMI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JKTYRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JMFINANCIL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JSWENERGY |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - JSWINFRA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - JSWSTEEL |
0.0000% | 0.6100% | 0.6100% | 0.3050% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JSL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - JINDALSTEL |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - JIOFIN |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - JUBLFOOD |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - JUBLINGREA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JUBLPHARMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.0800% | 0.0800% | 0.0400% |
| 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 - KSB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - KAJARIACER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KPIL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KALYANKJIL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - KANSAINER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KARURVYSYA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KAYNES |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - KEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KFINTECH |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KIRLOSBROS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KIRLOSENG |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - KOTAKBANK |
0.0000% | 1.0100% | 1.0100% | 0.5050% |
| Symbol - KIMS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - LTF |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - LTTS |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - LICHSGFIN |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - LTIM |
0.0000% | 0.4700% | 0.4700% | 0.2350% |
| 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% | 1.4200% | 1.4200% | 0.7100% |
| Symbol - LINDEINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - LLOYDSME |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - LUPIN |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - MMTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MRF |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LODHA |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - MGL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.9900% | 0.9900% | 0.4950% |
| Symbol - MAHLIFE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MANAPPURAM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - MRPL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MANKIND |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - MARICO |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - MARUTI |
0.0000% | 1.0300% | 1.0300% | 0.5150% |
| Symbol - MASTEK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MFSL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - MAXHEALTH |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - MAZDOCK |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - METROBRAND |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - METROPOLIS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MINDACORP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NHPC |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - NLCINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NMDC |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - NSLNISP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NTPC |
0.0000% | 0.8400% | 0.8400% | 0.4200% |
| Symbol - NH |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NATIONALUM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NAVINFLUOR |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NESTLEIND |
0.0000% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - NETWEB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NETWORK18 |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - NAM-INDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NUVAMA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NUVOCO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ONGC |
0.0000% | 0.8800% | 0.8800% | 0.4400% |
| Symbol - OIL |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - OLECTRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAYTM |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - POLICYBZR |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - PCBL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PIIND |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - PNBHOUSING |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PNCINFRA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PTCIL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PVRINOX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAGEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PATANJALI |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - PHOENIXLTD |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - PIDILITIND |
0.0000% | 0.3900% | 0.3900% | 0.1950% |
| Symbol - PEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PPLPHARMA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - POLYMED |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - POLYCAB |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - POONAWALLA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PFC |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - POWERGRID |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - PRESTIGE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - PGHH |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PNB |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - QUESS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RRKABEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RBLBANK |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RECLTD |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| 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% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - RAILTEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAINBOW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RAJESHEXPO |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - RKFORGE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RCF |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RATNAMANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| 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% | 4.5600% | 4.5600% | 2.2800% |
| Symbol - ROUTE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBICARD |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - SBILIFE |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - SJVN |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - SKFINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SRF |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - SAMMAANCAP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SANOFI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SAPPHIRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SAREGAMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SCHAEFFLER |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SCHNEIDER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SCI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SHREECEM |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - RENUKA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SHRIRAMFIN |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - SHYAMMETL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SIEMENS |
0.0000% | 0.5800% | 0.5800% | 0.2900% |
| Symbol - SIGNATURE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SOBHA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SOLARINDS |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - SONACOMS |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - SONATSOFTW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - STARHEALTH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SBIN |
0.0000% | 1.8400% | 1.8400% | 0.9200% |
| Symbol - SAIL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - SWSOLAR |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SPARC |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - SUNTV |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SUNDARMFIN |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SUPREMEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SUVENPHAR |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUZLON |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - SWANENERGY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| 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% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - TCS |
0.0000% | 3.9600% | 3.9600% | 1.9800% |
| Symbol - TATACONSUM |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - TATAELXSI |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - TATAINVEST |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TATAMOTORS |
0.0000% | 0.7000% | 0.7000% | 0.3500% |
| Symbol - TATAPOWER |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - TATASTEEL |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - TATATECH |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TTML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TECHM |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - TECHNOE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TEJASNET |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NIACL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RAMCOCEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - THERMAX |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - TIMKEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAGARH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TITAN |
0.0000% | 0.8200% | 0.8200% | 0.4100% |
| Symbol - TORNTPOWER |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - TRIDENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TIINDIA |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - UCOBANK |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - UNOMINDA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - UPL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - UJJIVANSFB |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8900% | 0.8900% | 0.4450% |
| Symbol - UNIONBANK |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - UBL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - UNITDSPR |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - USHAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VGUARD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VIPIND |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| 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% | 0.4800% | 0.4800% | 0.2400% |
| Symbol - MANYAVAR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - VIJAYA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VINATIORGA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - IDEA |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - VOLTAS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - WIPRO |
0.0000% | 0.8700% | 0.8700% | 0.4350% |
| 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% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ZYDUSLIFE |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
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
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.
The mutual fund portfolio which has active share percentage more than 60% is considered to be an actively managed mutual fund scheme.
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.
(An open-ended scheme investing across large cap, midcap and small cap stocks)
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This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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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.
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