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Samco Dynamic Asset Allocation 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 |
|---|---|---|---|---|
| TREP/161025 Symbol - TREP/161025 |
17.4300% | 0.0000% | 17.4300% | 8.7150% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
1.9500% | 0.0000% | 1.9500% | 0.9750% |
| BHARAT DYNAMICS LTD. Symbol - BDL |
0.9500% | 0.1400% | 0.8100% | 0.4050% |
| BHARAT ELECTRONICS LTD. Symbol - BEL |
2.9400% | 0.7300% | 2.2100% | 1.1050% |
| BSE LIMITED Symbol - BSE |
1.8600% | 0.2100% | 1.6500% | 0.8250% |
| CITY UNION BANK LTD. Symbol - CUB |
0.1600% | 0.0400% | 0.1200% | 0.0600% |
| L&T FINANCE LIMITED Symbol - LTF |
0.7300% | 0.1500% | 0.5800% | 0.2900% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED Symbol - MCX |
0.2100% | 0.1000% | 0.1100% | 0.0550% |
| MRF LTD. Symbol - MRF |
0.7800% | 0.1500% | 0.6300% | 0.3150% |
| PUNJAB NATIONAL BANK Symbol - PNB |
0.3200% | 0.3200% | 0.0000% | 0.0000% |
| SRF LTD. Symbol - SRF |
0.4200% | 0.2100% | 0.2100% | 0.1050% |
| GE VERNOVA TD IND LTD (OLD NAME AS GE TD IND LTD) Symbol - GETD |
1.3100% | 0.0000% | 1.3100% | 0.6550% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED Symbol - GRSE |
0.1500% | 0.0700% | 0.0800% | 0.0400% |
| MAX FINANCIAL SERVICES LTD. Symbol - MFSL |
1.6100% | 0.1300% | 1.4800% | 0.7400% |
| STATE BANK OF INDIA Symbol - SBIN |
0.3700% | 2.0000% | 1.6300% | 0.8150% |
| CANARA BANK Symbol - CANBK |
0.4700% | 0.2800% | 0.1900% | 0.0950% |
| FSN E-COMMERCE VENTURES LTD. Symbol - NYKAA |
0.1800% | 0.1700% | 0.0100% | 0.0050% |
| ONE 97 COMMUNICATIONS LIMITED Symbol - PAYTM |
1.0900% | 0.1800% | 0.9100% | 0.4550% |
| SYRMA SGS TECHNOLOGY LIMITED Symbol - SYRMA |
0.2100% | 0.0400% | 0.1700% | 0.0850% |
| AU SMALL FINANCE BANK LIMITED Symbol - AUBANK |
1.0400% | 0.1300% | 0.9100% | 0.4550% |
| ECLERX SERVICES LTD Symbol - ECLERX |
0.1600% | 0.0500% | 0.1100% | 0.0550% |
| FORTIS HEALTHCARE LTD. Symbol - FORTIS |
1.4100% | 0.1800% | 1.2300% | 0.6150% |
| INTERGLOBE AVIATION LTD. Symbol - INDIGO |
1.5800% | 0.5300% | 1.0500% | 0.5250% |
| MARUTI SUZUKI INDIA LTD. Symbol - MARUTI |
1.4300% | 1.2500% | 0.1800% | 0.0900% |
| NETWEB TECHNOLOGIES INDIA LIMITED Symbol - NETWEB |
0.2500% | 0.0500% | 0.2000% | 0.1000% |
| ETERNAL LIMITED (FORMALY KNOWN AS ZOMATO LIMITED) Symbol - ZOMATO |
0.5800% | 0.0000% | 0.5800% | 0.2900% |
| ASTER DM HEALTHCARE LTD. Symbol - ASTERDM |
0.2100% | 0.0800% | 0.1300% | 0.0650% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED Symbol - GMDCLTD |
0.2600% | 0.0500% | 0.2100% | 0.1050% |
| HDFC ASSET MANAGEMENT COMPANY LTD Symbol - HDFCAMC |
0.2000% | 0.2900% | 0.0900% | 0.0450% |
| INDIAN BANK Symbol - INDIANB |
0.2200% | 0.2500% | 0.0300% | 0.0150% |
| POLYCAB INDIA LTD. Symbol - POLYCAB |
0.1500% | 0.2700% | 0.1200% | 0.0600% |
| RBL BANK LIMITED Symbol - RBLBANK |
0.2000% | 0.0400% | 0.1600% | 0.0800% |
| SBI LIFE INSURANCE COMPANY LTD. Symbol - SBILIFE |
1.4000% | 0.4400% | 0.9600% | 0.4800% |
| ASHOK LEYLAND LTD. Symbol - ASHOKLEY |
0.1800% | 0.2100% | 0.0300% | 0.0150% |
| BOSCH LTD. Symbol - BOSCHLTD |
0.4600% | 0.2800% | 0.1800% | 0.0900% |
| CHOICE INTERNATIONAL LIMITED Symbol - CHOICEIN |
0.2800% | 0.0400% | 0.2400% | 0.1200% |
| FORCE MOTORS LTD Symbol - FORCEMOT |
0.2400% | 0.0500% | 0.1900% | 0.0950% |
| GLENMARK PHARMACEUTICALS LTD. Symbol - GLENMARK |
0.3700% | 0.1400% | 0.2300% | 0.1150% |
| HDFC BANK LIMITED Symbol - HDFCBANK |
1.8900% | 3.6200% | 1.7300% | 0.8650% |
| HDFC LIFE INSURANCE COMPANY LIMITED Symbol - HDFCLIFE |
1.1800% | 0.4000% | 0.7800% | 0.3900% |
| J.K. CEMENT LTD. Symbol - JKCEMENT |
0.9600% | 0.1200% | 0.8400% | 0.4200% |
| JSW STEEL LTD. Symbol - JSWSTEEL |
1.5500% | 0.6900% | 0.8600% | 0.4300% |
| MARATHON NEXTGEN REALTY LIMITED Symbol - MARATHON |
2.2000% | 0.0000% | 2.2000% | 1.1000% |
| RELIANCE INDUSTRIES LTD. Symbol - RELIANCE |
0.9600% | 4.5700% | 3.6100% | 1.8050% |
| RELIGARE ENTERPRISES LIMITED Symbol - RELIGARE |
7.9700% | 0.0000% | 7.9700% | 3.9850% |
| SHREE CEMENT LTD. Symbol - SHREECEM |
0.9800% | 0.2600% | 0.7200% | 0.3600% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
1.6900% | 0.4100% | 1.2800% | 0.6400% |
| UNO MINDA LTD. Symbol - UNOMINDA |
0.5300% | 0.1900% | 0.3400% | 0.1700% |
| ADITYA BIRLA CAPITAL LIMITED Symbol - ABCAPITAL |
1.1300% | 0.1900% | 0.9400% | 0.4700% |
| BRITANNIA INDUSTRIES LTD. Symbol - BRITANNIA |
0.9500% | 0.3600% | 0.5900% | 0.2950% |
| DALMIA BHARAT LTD. Symbol - DALBHARAT |
0.1600% | 0.1000% | 0.0600% | 0.0300% |
| DELHIVERY LIMITED Symbol - DELHIVERY |
0.2000% | 0.0800% | 0.1200% | 0.0600% |
| EICHER MOTORS LTD. Symbol - EICHERMOT |
2.4600% | 0.4800% | 1.9800% | 0.9900% |
| Endurance Technologies Ltd. Symbol - ENDURANCE |
0.7900% | 0.0900% | 0.7000% | 0.3500% |
| HBL ENGINEERING LIMITED Symbol - HBLENGINE |
0.1800% | 0.0600% | 0.1200% | 0.0600% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD Symbol - NAM-INDIA |
0.8200% | 0.1400% | 0.6800% | 0.3400% |
| SOLAR INDUSTRIES INDIA LIMITED Symbol - SOLARINDS |
0.6400% | 0.3000% | 0.3400% | 0.1700% |
| ADANI POWER LIMITED Symbol - ADANIPOWER |
1.8100% | 0.6900% | 1.1200% | 0.5600% |
| ANAND RATHI WEALTH LIMITED Symbol - ANANDRATHI |
0.2300% | 0.0600% | 0.1700% | 0.0850% |
| BAJAJ FINSERV LIMITED Symbol - BAJAJFINSV |
1.3600% | 0.7900% | 0.5700% | 0.2850% |
| Bajaj Holdings & Investment Ltd. Symbol - BAJAJHLDNG |
1.2200% | 0.3300% | 0.8900% | 0.4450% |
| BAJAJ FINANCE LTD Symbol - BAJFINANCE |
2.3300% | 1.5400% | 0.7900% | 0.3950% |
| BHARTI AIRTEL LTD. Symbol - BHARTIARTL |
1.7200% | 2.6600% | 0.9400% | 0.4700% |
| BHARTI HEXACOM LIMITED Symbol - BHARTIHEXA |
0.4900% | 0.2000% | 0.2900% | 0.1450% |
| COCHIN SHIPYARD LTD Symbol - COCHINSHIP |
0.4000% | 0.1200% | 0.2800% | 0.1400% |
| COROMANDEL INTERNATIONAL LIMITED Symbol - COROMANDEL |
0.5000% | 0.1600% | 0.3400% | 0.1700% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. Symbol - DEEPAKFERT |
0.1200% | 0.0500% | 0.0700% | 0.0350% |
| Godfrey Phillips India Ltd. Symbol - GODFRYPHLP |
0.5500% | 0.1300% | 0.4200% | 0.2100% |
| HERO MOTOCORP LTD Symbol - HEROMOTOCO |
0.1700% | 0.2700% | 0.1000% | 0.0500% |
| JINDAL STEEL & POWER LTD. Symbol - JINDALSTEL |
0.2900% | 0.2700% | 0.0200% | 0.0100% |
| JM FINANCIAL LTD. Symbol - JMFINANCIL |
0.1800% | 0.0400% | 0.1400% | 0.0700% |
| LAURUS LABS LTD. Symbol - LAURUSLABS |
0.2400% | 0.1100% | 0.1300% | 0.0650% |
| MAHARASHTRA SCOOTERS LIMITED Symbol - MAHSCOOTER |
0.1900% | 0.0500% | 0.1400% | 0.0700% |
| MANAPPURAM FINANCE LIMITED Symbol - MANAPPURAM |
0.1600% | 0.0600% | 0.1000% | 0.0500% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED Symbol - MOTILALOFS |
0.7100% | 0.1300% | 0.5800% | 0.2900% |
| MUTHOOT FINANCE LTD Symbol - MUTHOOTFIN |
0.6500% | 0.3100% | 0.3400% | 0.1700% |
| PERSISTENT SYSTEMS LTD Symbol - PERSISTENT |
1.0800% | 0.1900% | 0.8900% | 0.4450% |
| HITACHI ENERGY INDIA LTD. Symbol - POWERINDIA |
0.5200% | 0.2000% | 0.3200% | 0.1600% |
| SHRIRAM FINANCE LTD. Symbol - SHRIRAMFIN |
0.9700% | 0.2900% | 0.6800% | 0.3400% |
| TATA CONSUMER PRODUCTS LTD. Symbol - TATACONSUM |
0.8100% | 0.2800% | 0.5300% | 0.2650% |
| TATA INVESTMENT CORPORATION LTD. Symbol - TATAINVEST |
0.6900% | 0.1300% | 0.5600% | 0.2800% |
| TORRENT PHARMACEUTICALS LTD. Symbol - TORNTPHARM |
1.0300% | 0.3000% | 0.7300% | 0.3650% |
| TVS MOTOR COMPANY LIMITED NCRPS Symbol - TVSMOTORPRF |
0.0200% | 0.0000% | 0.0200% | 0.0100% |
| 7.38% GSEC 20.06.2027 Symbol - 7.38GSEC200627 |
7.9800% | 0.0000% | 7.9800% | 3.9900% |
| Symbol - 360ONE |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - 3MINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ABB |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - ACC |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ACMESOLAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AIAENG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - APLAPOLLO |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - AWL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AADHARHFC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AARTIIND |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - AAVAS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ABBOTINDIA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ACE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ADANIENSOL |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - ADANIENT |
0.0000% | 0.7200% | 0.7200% | 0.3600% |
| Symbol - ADANIGREEN |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - ADANIPORTS |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - ATGL |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ABFRL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ABLBL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ABREL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ABSLAMC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AEGISLOG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AEGISVOPAK |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AFCONS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AFFLE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AJANTPHARM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AKUMS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - AKZOINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - APLLTD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AMBER |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AMBUJACEM |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - ANANTRAJ |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ANGELONE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - APARINDS |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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 - ASAHIINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ASIANPAINT |
0.0000% | 0.5600% | 0.5600% | 0.2800% |
| Symbol - ASTRAZEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ASTRAL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ATHERENERG |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ATUL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AUROPHARMA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - AIIL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - DMART |
0.0000% | 0.7200% | 0.7200% | 0.3600% |
| Symbol - AXISBANK |
0.0000% | 0.8700% | 0.8700% | 0.4350% |
| Symbol - BASF |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BEML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.6000% | 0.6000% | 0.3000% |
| Symbol - BAJAJHFL |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - BALKRISIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BALRAMCHIN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BANDHANBNK |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - BANKBARODA |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - BANKINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MAHABANK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BATAINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAYERCROP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - BERGEPAINT |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BHARATFORG |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - BHEL |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - BPCL |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - BIKAJI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BIOCON |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BSOFT |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BLUEDART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUEJET |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUESTARCO |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BBTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FIRSTCRY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BRIGADE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - MAPMYINDIA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CESC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CGPOWER |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - CRISIL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CAPLIPOINT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CGCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CARBORUNIV |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CASTROLIND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CEATLTD |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CENTRALBK |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CDSL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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 - CHENNPETRO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CHOLAHLDNG |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - CHOLAFIN |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - CIPLA |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - CLEAN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - COALINDIA |
0.0000% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - COFORGE |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - COHANCE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - COLPAL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - CAMS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CONCORDBIO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CONCOR |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - CRAFTSMAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CREDITACC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CROMPTON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CUMMINSIND |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CYIENT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DCMSHRIRAM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DLF |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - DOMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DABUR |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - DATAPATTNS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKNTR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DEVYANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DIVISLAB |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - DIXON |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - AGARWALEYE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - LALPATHLAB |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| 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 - ELECON |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ELGIEQUIP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - EMAMILTD |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - EMCURE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ENGINERSIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ERIS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ESCORTS |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ETERNAL |
0.0000% | 0.7800% | 0.7800% | 0.3900% |
| Symbol - EXIDEIND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - FEDERALBNK |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - FACT |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - FINCABLES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FINPIPE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FIVESTAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GAIL |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - GVT&D |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - GMRAIRPORT |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - GICRE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - GILLETTE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAXO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - MEDANTA |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GODIGIT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GPIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GODREJAGRO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GODREJCP |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - GODREJIND |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - GODREJPROP |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - GRANULES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRAPHITE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRASIM |
0.0000% | 0.4700% | 0.4700% | 0.2350% |
| Symbol - GRAVITA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GESHIP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FLUOROCHEM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - GUJGASLTD |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GSPL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HCLTECH |
0.0000% | 0.9300% | 0.9300% | 0.4650% |
| Symbol - HFCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HAVELLS |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - HEXT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - HSCL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - HINDALCO |
0.0000% | 0.4200% | 0.4200% | 0.2100% |
| Symbol - HAL |
0.0000% | 0.7900% | 0.7900% | 0.3950% |
| Symbol - HINDCOPPER |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - HINDPETRO |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - HINDUNILVR |
0.0000% | 1.4600% | 1.4600% | 0.7300% |
| Symbol - HINDZINC |
0.0000% | 0.5000% | 0.5000% | 0.2500% |
| Symbol - HOMEFIRST |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HONASA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HONAUT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - HUDCO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - HYUNDAI |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - ICICIBANK |
0.0000% | 2.3800% | 2.3800% | 1.1900% |
| Symbol - ICICIGI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - ICICIPRULI |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - IDBI |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - IDFCFIRSTB |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| 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% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IRCON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ITCHOTELS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - ITC |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - ITI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDGN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIACEM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIAMART |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IEX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDHOTEL |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - IOC |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - IOB |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - IRCTC |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - IRFC |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - IREDA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - IGL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDUSTOWER |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - INDUSINDBK |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - NAUKRI |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - INFY |
0.0000% | 1.4800% | 1.4800% | 0.7400% |
| Symbol - INOXWIND |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - INTELLECT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - IGIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IKS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IPCALAB |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - JBCHEPHARM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - JBMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JKTYRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JSWENERGY |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - JSWINFRA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| 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% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JSL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - JIOFIN |
0.0000% | 0.4600% | 0.4600% | 0.2300% |
| Symbol - JUBLFOOD |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - JUBLINGREA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JUBLPHARMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JWL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JYOTHYLAB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JYOTICNC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KPRMILL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KEI |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - KPITTECH |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - KSB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KAJARIACER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KPIL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KALYANKJIL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - KARURVYSYA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KAYNES |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| 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% | 0.9800% | 0.9800% | 0.4900% |
| Symbol - KIMS |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - LTTS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LICHSGFIN |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - LTFOODS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LTIM |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - LT |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - LATENTVIEW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LEMONTREE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LICI |
0.0000% | 1.4100% | 1.4100% | 0.7050% |
| Symbol - LINDEINDIA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LLOYDSME |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - LODHA |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - LUPIN |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - MMTC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MGL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| 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% | 1.0600% | 1.0600% | 0.5300% |
| Symbol - MRPL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MANKIND |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - MARICO |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - MAXHEALTH |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - MAZDOCK |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| 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% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - NATCOPHARM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NBCC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - NCC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NHPC |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - NLCINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NMDC |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - NSLNISP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NTPCGREEN |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - NTPC |
0.0000% | 0.8200% | 0.8200% | 0.4100% |
| Symbol - NH |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - NATIONALUM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NAVA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NAVINFLUOR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NESTLEIND |
0.0000% | 0.5500% | 0.5500% | 0.2750% |
| Symbol - NEULANDLAB |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NEWGEN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NIVABUPA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NUVAMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NUVOCO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - ONGC |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - OIL |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - OLAELEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - OLECTRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ONESOURCE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - OFSS |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - POLICYBZR |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - PCBL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PGEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PIIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PNBHOUSING |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PTCIL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PVRINOX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAGEIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PATANJALI |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - PETRONET |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - PFIZER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PHOENIXLTD |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - PIDILITIND |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - PPLPHARMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - POLYMED |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - POONAWALLA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - PFC |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - POWERGRID |
0.0000% | 0.6500% | 0.6500% | 0.3250% |
| Symbol - PRAJIND |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - PREMIERENE |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PRESTIGE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - PGHH |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - RRKABEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RECLTD |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - RHIM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RITES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RADICO |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - RVNL |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - RAILTEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAINBOW |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RKFORGE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RCF |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - REDINGTON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - RELINFRA |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| Symbol - RPOWER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SBFC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SBICARD |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - SJVN |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - SKFINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SAGILITY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SAILIFE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SAMMAANCAP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MOTHERSON |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - SAPPHIRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SARDAEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SAREGAMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SCHAEFFLER |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - THELEELA |
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 - SHYAMMETL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ENRIN |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - SIEMENS |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - SIGNATURE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SOBHA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SONACOMS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SONATSOFTW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - STARHEALTH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SAIL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SUMICHEM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUNPHARMA |
0.0000% | 0.9500% | 0.9500% | 0.4750% |
| Symbol - SUNTV |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SUNDARMFIN |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SUPREMEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SUZLON |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - SWANCORP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SWIGGY |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - SYNGENE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TBOTEK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TATACHEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TATACOMM |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - TCS |
0.0000% | 2.5900% | 2.5900% | 1.2950% |
| Symbol - TATAELXSI |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TATAMOTORS |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - TATAPOWER |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - TATASTEEL |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - TATATECH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - TTML |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TECHM |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - TECHNOE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TEJASNET |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NIACL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RAMCOCEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - THERMAX |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TIMKEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAGARH |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TITAN |
0.0000% | 0.7400% | 0.7400% | 0.3700% |
| Symbol - TORNTPOWER |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - TARIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRENT |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - TRIDENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TRITURBINE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TIINDIA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - UCOBANK |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - UPL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - UTIAMC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8900% | 0.8900% | 0.4450% |
| Symbol - UNIONBANK |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - UBL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - UNITDSPR |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - USHAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VGUARD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DBREALTY |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - VTL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VBL |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - MANYAVAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VEDL |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - VENTIVE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VIJAYA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VMM |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - IDEA |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - VOLTAS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - WAAREEENER |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - WELCORP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - WELSPUNLIV |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - WHIRLPOOL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - WIPRO |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - WOCKPHARMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - YESBANK |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ZFCVINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ZEEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENTEC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENSARTECH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZYDUSLIFE |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
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 dynamic asset allocation fund)
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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 Dynamic Asset Allocation 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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