Samco Flexi 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 |
|---|---|---|---|---|
| ADITYA BIRLA CAPITAL LIMITED Symbol - ABCAPITAL |
4.6061% | 0.0752% | 4.5309% | 2.2655% |
| ALPHABET INC-CLASS C Symbol - ALPHABET |
0.8845% | 0.0000% | 0.8845% | 0.4422% |
| ASIAN PAINTS LTD Symbol - ASIANPAINT |
3.4495% | 1.1535% | 2.2960% | 1.1480% |
| BAJAJ FINSERV LIMITED Symbol - BAJAJFINSV |
7.8238% | 0.6946% | 7.1293% | 3.5646% |
| BAJAJ FINANCE LTD Symbol - BAJFINANCE |
8.0009% | 1.4514% | 6.5495% | 3.2748% |
| BALKRISHNA INDUSTRIES LIMITED Symbol - BALKRISIND |
1.6751% | 0.1434% | 1.5317% | 0.7658% |
| COMPUTER AGE MANAGEMENT SERVICES LTD Symbol - CAMS |
5.7334% | 0.0640% | 5.6694% | 2.8347% |
| COFORGE LTD Symbol - COFORGE |
7.5774% | 0.1179% | 7.4594% | 3.7297% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD Symbol - CROMPTON |
3.7785% | 0.1720% | 3.6065% | 1.8033% |
| DABUR INDIA LTD Symbol - DABUR |
4.3234% | 0.2638% | 4.0596% | 2.0298% |
| DIVI'S LABORATORIES LTD Symbol - DIVISLAB |
2.3668% | 0.3604% | 2.0064% | 1.0032% |
| GODREJ CONSUMER PRODUCTS LTD Symbol - GODREJCP |
2.8256% | 0.2741% | 2.5516% | 1.2758% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD Symbol - ICICIGI |
3.8198% | 0.2617% | 3.5581% | 1.7790% |
| IDEXX LABORATORIES INC Symbol - IDEXX |
0.5735% | 0.0000% | 0.5735% | 0.2867% |
| JB CHEMICALS & PHARMACEUTICALS LIMITED Symbol - JBCHEPHARM |
4.8870% | 0.0573% | 4.8296% | 2.4148% |
| JUBILANT FOODWORKS LTD Symbol - JUBLFOOD |
4.4020% | 0.1621% | 4.2399% | 2.1200% |
| LTIMINDTREE LIMITED Symbol - LTI |
4.6854% | 0.0000% | 4.6854% | 2.3427% |
| L&T TECHNOLOGY SERVICES LTD Symbol - LTTS |
4.5343% | 0.0838% | 4.4505% | 2.2253% |
| MASTERCARD INC Symbol - MASTERCARD |
0.6870% | 0.0000% | 0.6870% | 0.3435% |
| META PLATFORMS INC Symbol - META |
1.0080% | 0.0000% | 1.0080% | 0.5040% |
| MICROSOFT CORP Symbol - MICROSOFT |
1.3650% | 0.0000% | 1.3650% | 0.6825% |
| NOVO NORDISK A/S-ADR Symbol - NOVONORDISK |
1.1827% | 0.0000% | 1.1827% | 0.5913% |
| PIDILITE INDUSTRIES LTD Symbol - PIDILITIND |
4.1287% | 0.3222% | 3.8065% | 1.9032% |
| SUPREME INDUSTRIES LTD Symbol - SUPREMEIND |
4.8720% | 0.1315% | 4.7404% | 2.3702% |
| TATA CONSULTANCY SERVICES LTD Symbol - TCS |
8.6503% | 2.7648% | 5.8855% | 2.9428% |
| TREP/070223 Symbol - TREP/070223 |
2.2981% | 0.0000% | 2.2981% | 1.1491% |
| Net Current Assets |
-0.1387% | 0.0000% | 0.1387% | 0.0693% |
| 3M India Limited Symbol - 3MINDIA |
0.0000% | 0.0512% | 0.0512% | 0.0256% |
| ABB India Limited Symbol - ABB |
0.0000% | 0.1178% | 0.1178% | 0.0589% |
| ACC Limited Symbol - ACC |
0.0000% | 0.1634% | 0.1634% | 0.0817% |
| AIA Engineering Limited Symbol - AIAENG |
0.0000% | 0.0842% | 0.0842% | 0.0421% |
| APL Apollo Tubes Limited Symbol - APLAPOLLO |
0.0000% | 0.1556% | 0.1556% | 0.0778% |
| AU Small Finance Bank Limited Symbol - AUBANK |
0.0000% | 0.2602% | 0.2602% | 0.1301% |
| Aarti Drugs Limited Symbol - AARTIDRUGS |
0.0000% | 0.0120% | 0.0120% | 0.0060% |
| Aavas Financiers Limited Symbol - AAVAS |
0.0000% | 0.0677% | 0.0677% | 0.0338% |
| Abbott India Limited Symbol - ABBOTINDIA |
0.0000% | 0.0941% | 0.0941% | 0.0470% |
| Adani Enterprises Limited Symbol - ADANIENT |
0.0000% | 0.8747% | 0.8747% | 0.4374% |
| Adani Green Energy Limited Symbol - ADANIGREEN |
0.0000% | 0.5578% | 0.5578% | 0.2789% |
| Adani Ports and Special Economic Zone Limited Symbol - ADANIPORTS |
0.0000% | 0.5125% | 0.5125% | 0.2563% |
| Adani Total Gas Limited Symbol - ATGL |
0.0000% | 0.8413% | 0.8413% | 0.4207% |
| Adani Transmission Limited Symbol - ADANITRANS |
0.0000% | 0.5983% | 0.5983% | 0.2992% |
| Adani Wilmar Limited Symbol - AWL |
0.0000% | 0.0798% | 0.0798% | 0.0399% |
| Aditya Birla Fashion and Retail Limited Symbol - ABFRL |
0.0000% | 0.0814% | 0.0814% | 0.0407% |
| Aditya Birla Sun Life AMC Limited Symbol - ABSLAMC |
0.0000% | 0.0141% | 0.0141% | 0.0071% |
| Aegis Logistics Limited Symbol - AEGISCHEM |
0.0000% | 0.0374% | 0.0374% | 0.0187% |
| Aether Industries Limited Symbol - AETHER |
0.0000% | 0.0095% | 0.0095% | 0.0048% |
| Affle (India) Limited Symbol - AFFLE |
0.0000% | 0.0478% | 0.0478% | 0.0239% |
| Ajanta Pharma Limited Symbol - AJANTPHARM |
0.0000% | 0.0373% | 0.0373% | 0.0187% |
| Alembic Pharmaceuticals Limited Symbol - APLLTD |
0.0000% | 0.0271% | 0.0271% | 0.0135% |
| Alkem Laboratories Limited Symbol - ALKEM |
0.0000% | 0.1221% | 0.1221% | 0.0610% |
| Alkyl Amines Chemicals Limited Symbol - ALKYLAMINE |
0.0000% | 0.0316% | 0.0316% | 0.0158% |
| Alok Industries Limited Symbol - ALOKINDS |
0.0000% | 0.0160% | 0.0160% | 0.0080% |
| Amara Raja Batteries Limited Symbol - AMARAJABAT |
0.0000% | 0.0469% | 0.0469% | 0.0235% |
| Amber Enterprises India Limited Symbol - AMBER |
0.0000% | 0.0264% | 0.0264% | 0.0132% |
| Ambuja Cements Limited Symbol - AMBUJACEM |
0.0000% | 0.3191% | 0.3191% | 0.1595% |
| Angel One Limited Symbol - ANGELONE |
0.0000% | 0.0462% | 0.0462% | 0.0231% |
| Anupam Rasayan India Limited Symbol - ANURAS |
0.0000% | 0.0091% | 0.0091% | 0.0045% |
| Apollo Hospitals Enterprise Limited Symbol - APOLLOHOSP |
0.0000% | 0.3788% | 0.3788% | 0.1894% |
| Apollo Tyres Limited Symbol - APOLLOTYRE |
0.0000% | 0.0905% | 0.0905% | 0.0452% |
| Aptus Value Housing Finance India Limited Symbol - APTUS |
0.0000% | 0.0476% | 0.0476% | 0.0238% |
| Asahi India Glass Limited Symbol - ASAHIINDIA |
0.0000% | 0.0485% | 0.0485% | 0.0242% |
| Ashok Leyland Limited Symbol - ASHOKLEY |
0.0000% | 0.1710% | 0.1710% | 0.0855% |
| Aster DM Healthcare Limited Symbol - ASTERDM |
0.0000% | 0.0210% | 0.0210% | 0.0105% |
| AstraZeneca Pharma India Limited Symbol - ASTRAZEN |
0.0000% | 0.0171% | 0.0171% | 0.0085% |
| Astral Limited Symbol - ASTRAL |
0.0000% | 0.1442% | 0.1442% | 0.0721% |
| Atul Limited Symbol - ATUL |
0.0000% | 0.1111% | 0.1111% | 0.0555% |
| Aurobindo Pharma Limited Symbol - AUROPHARMA |
0.0000% | 0.1021% | 0.1021% | 0.0511% |
| Avanti Feeds Limited Symbol - AVANTIFEED |
0.0000% | 0.0131% | 0.0131% | 0.0065% |
| Avenue Supermarts Limited Symbol - DMART |
0.0000% | 0.4805% | 0.4805% | 0.2402% |
| Axis Bank Limited Symbol - AXISBANK |
0.0000% | 2.0936% | 2.0936% | 1.0468% |
| BASF India Limited Symbol - BASF |
0.0000% | 0.0273% | 0.0273% | 0.0137% |
| BSE Limited Symbol - BSE |
0.0000% | 0.0612% | 0.0612% | 0.0306% |
| Bajaj Auto Limited Symbol - BAJAJ-AUTO |
0.0000% | 0.3391% | 0.3391% | 0.1696% |
| Bajaj Electricals Limited Symbol - BAJAJELEC |
0.0000% | 0.0417% | 0.0417% | 0.0208% |
| Bajaj Holdings & Investment Limited Symbol - BAJAJHLDNG |
0.0000% | 0.2065% | 0.2065% | 0.1033% |
| Balaji Amines Limited Symbol - BALAMINES |
0.0000% | 0.0233% | 0.0233% | 0.0116% |
| Balrampur Chini Mills Limited Symbol - BALRAMCHIN |
0.0000% | 0.0389% | 0.0389% | 0.0195% |
| Bandhan Bank Limited Symbol - BANDHANBNK |
0.0000% | 0.1469% | 0.1469% | 0.0735% |
| Bank of Baroda Symbol - BANKBARODA |
0.0000% | 0.2865% | 0.2865% | 0.1432% |
| Bank of India Symbol - BANKINDIA |
0.0000% | 0.0570% | 0.0570% | 0.0285% |
| Bank of Maharashtra Symbol - MAHABANK |
0.0000% | 0.0154% | 0.0154% | 0.0077% |
| Bata India Limited Symbol - BATAINDIA |
0.0000% | 0.0878% | 0.0878% | 0.0439% |
| Bayer Cropscience Limited Symbol - BAYERCROP |
0.0000% | 0.0533% | 0.0533% | 0.0267% |
| Berger Paints (I) Limited Symbol - BERGEPAINT |
0.0000% | 0.1170% | 0.1170% | 0.0585% |
| Bharat Dynamics Limited Symbol - BDL |
0.0000% | 0.0358% | 0.0358% | 0.0179% |
| Bharat Electronics Limited Symbol - BEL |
0.0000% | 0.2965% | 0.2965% | 0.1482% |
| Bharat Forge Limited Symbol - BHARATFORG |
0.0000% | 0.1867% | 0.1867% | 0.0933% |
| Bharat Heavy Electricals Limited Symbol - BHEL |
0.0000% | 0.0846% | 0.0846% | 0.0423% |
| Bharat Petroleum Corporation Limited Symbol - BPCL |
0.0000% | 0.2673% | 0.2673% | 0.1337% |
| Bharat Rasayan Limited Symbol - BHARATRAS |
0.0000% | 0.0086% | 0.0086% | 0.0043% |
| Bharti Airtel Limited Symbol - BHARTIARTL |
0.0000% | 1.6725% | 1.6725% | 0.8363% |
| Biocon Limited Symbol - BIOCON |
0.0000% | 0.0964% | 0.0964% | 0.0482% |
| Birla Corporation Limited Symbol - BIRLACORPN |
0.0000% | 0.0231% | 0.0231% | 0.0116% |
| BIRLASOFT LIMITED Symbol - BSOFT |
0.0000% | 0.0392% | 0.0392% | 0.0196% |
| Blue Dart Express Limited Symbol - BLUEDART |
0.0000% | 0.0379% | 0.0379% | 0.0189% |
| Blue Star Limited Symbol - BLUESTARCO |
0.0000% | 0.0574% | 0.0574% | 0.0287% |
| Bombay Burmah Trading Corporation Limited Symbol - BBTC |
0.0000% | 0.0136% | 0.0136% | 0.0068% |
| BOROSIL RENEWABLES LIMITED Symbol - BORORENEW |
0.0000% | 0.0209% | 0.0209% | 0.0104% |
| Bosch Limited Symbol - BOSCHLTD |
0.0000% | 0.1224% | 0.1224% | 0.0612% |
| Brigade Enterprises Limited Symbol - BRIGADE |
0.0000% | 0.0498% | 0.0498% | 0.0249% |
| Brightcom Group Limited Symbol - BCG |
0.0000% | 0.0315% | 0.0315% | 0.0157% |
| Britannia Industries Limited Symbol - BRITANNIA |
0.0000% | 0.4213% | 0.4213% | 0.2106% |
| C.E. Info Systems Limited Symbol - MAPMYINDIA |
0.0000% | 0.0102% | 0.0102% | 0.0051% |
| CCL Products (India) Limited Symbol - CCL |
0.0000% | 0.0309% | 0.0309% | 0.0155% |
| CESC Limited Symbol - CESC |
0.0000% | 0.0403% | 0.0403% | 0.0201% |
| CG Power and Industrial Solutions Limited Symbol - CGPOWER |
0.0000% | 0.1437% | 0.1437% | 0.0718% |
| CRISIL Limited Symbol - CRISIL |
0.0000% | 0.0613% | 0.0613% | 0.0306% |
| CSB Bank Limited Symbol - CSBBANK |
0.0000% | 0.0161% | 0.0161% | 0.0080% |
| Campus Activewear Limited Symbol - CAMPUS |
0.0000% | 0.0167% | 0.0167% | 0.0083% |
| Can Fin Homes Limited Symbol - CANFINHOME |
0.0000% | 0.0372% | 0.0372% | 0.0186% |
| Canara Bank Symbol - CANBK |
0.0000% | 0.1854% | 0.1854% | 0.0927% |
| Caplin Point Laboratories Limited Symbol - CAPLIPOINT |
0.0000% | 0.0134% | 0.0134% | 0.0067% |
| Capri Global Capital Limited Symbol - CGCL |
0.0000% | 0.0274% | 0.0274% | 0.0137% |
| Carborundum Universal Limited Symbol - CARBORUNIV |
0.0000% | 0.0799% | 0.0799% | 0.0399% |
| Castrol India Limited Symbol - CASTROLIND |
0.0000% | 0.0495% | 0.0495% | 0.0247% |
| CEAT Limited Symbol - CEATLTD |
0.0000% | 0.0292% | 0.0292% | 0.0146% |
| Central Bank of India Symbol - CENTRALBK |
0.0000% | 0.0162% | 0.0162% | 0.0081% |
| Central Depository Services (India) Limited Symbol - CDSL |
0.0000% | 0.0773% | 0.0773% | 0.0386% |
| Century Plyboards (India) Limited Symbol - CENTURYPLY |
0.0000% | 0.0256% | 0.0256% | 0.0128% |
| Century Textiles & Industries Limited Symbol - CENTURYTEX |
0.0000% | 0.0318% | 0.0318% | 0.0159% |
| Cera Sanitaryware Limited Symbol - CERA |
0.0000% | 0.0253% | 0.0253% | 0.0126% |
| Chalet Hotels Limited Symbol - CHALET |
0.0000% | 0.0165% | 0.0165% | 0.0083% |
| Chambal Fertilizers & Chemicals Limited Symbol - CHAMBLFERT |
0.0000% | 0.0417% | 0.0417% | 0.0209% |
| Chemplast Sanmar Limited Symbol - CHEMPLASTS |
0.0000% | 0.0271% | 0.0271% | 0.0135% |
| Cholamandalam Financial Holdings Limited Symbol - CHOLAHLDNG |
0.0000% | 0.0437% | 0.0437% | 0.0218% |
| Cholamandalam Investment and Finance Company Limited Symbol - CHOLAFIN |
0.0000% | 0.2363% | 0.2363% | 0.1181% |
| Cipla Limited Symbol - CIPLA |
0.0000% | 0.4821% | 0.4821% | 0.2410% |
| City Union Bank Limited Symbol - CUB |
0.0000% | 0.1073% | 0.1073% | 0.0537% |
| Clean Science and Technology Limited Symbol - CLEAN |
0.0000% | 0.0223% | 0.0223% | 0.0111% |
| Coal India Limited Symbol - COALINDIA |
0.0000% | 0.3907% | 0.3907% | 0.1954% |
| Cochin Shipyard Limited Symbol - COCHINSHIP |
0.0000% | 0.0157% | 0.0157% | 0.0079% |
| Colgate Palmolive (India) Limited Symbol - COLPAL |
0.0000% | 0.1697% | 0.1697% | 0.0848% |
| Container Corporation of India Limited Symbol - CONCOR |
0.0000% | 0.1678% | 0.1678% | 0.0839% |
| Coromandel International Limited Symbol - COROMANDEL |
0.0000% | 0.0886% | 0.0886% | 0.0443% |
| CREDITACCESS GRAMEEN LIMITED Symbol - CREDITACC |
0.0000% | 0.0308% | 0.0308% | 0.0154% |
| Cummins India Limited Symbol - CUMMINSIND |
0.0000% | 0.1554% | 0.1554% | 0.0777% |
| Cyient Limited Symbol - CYIENT |
0.0000% | 0.0550% | 0.0550% | 0.0275% |
| DCM Shriram Limited Symbol - DCMSHRIRAM |
0.0000% | 0.0372% | 0.0372% | 0.0186% |
| DLF Limited Symbol - DLF |
0.0000% | 0.1923% | 0.1923% | 0.0961% |
| Dalmia Bharat Limited Symbol - DALBHARAT |
0.0000% | 0.1273% | 0.1273% | 0.0637% |
| Deepak Fertilizers and Petrochemicals Corporation Limited Symbol - DEEPAKFERT |
0.0000% | 0.0412% | 0.0412% | 0.0206% |
| Deepak Nitrite Limited Symbol - DEEPAKNTR |
0.0000% | 0.1212% | 0.1212% | 0.0606% |
| Delhivery Limited Symbol - DELHIVERY |
0.0000% | 0.0360% | 0.0360% | 0.0180% |
| Delta Corp Limited Symbol - DELTACORP |
0.0000% | 0.0316% | 0.0316% | 0.0158% |
| Devyani International Limited Symbol - DEVYANI |
0.0000% | 0.0577% | 0.0577% | 0.0289% |
| Dhani Services Limited Symbol - DHANI |
0.0000% | 0.0124% | 0.0124% | 0.0062% |
| Dilip Buildcon Limited Symbol - DBL |
0.0000% | 0.0079% | 0.0079% | 0.0039% |
| Dixon Technologies (India) Limited Symbol - DIXON |
0.0000% | 0.1195% | 0.1195% | 0.0597% |
| Dr. Lal Path Labs Ltd. Symbol - LALPATHLAB |
0.0000% | 0.0624% | 0.0624% | 0.0312% |
| Dr. Reddy's Laboratories Limited Symbol - DRREDDY |
0.0000% | 0.4268% | 0.4268% | 0.2134% |
| EID Parry India Limited Symbol - EIDPARRY |
0.0000% | 0.0460% | 0.0460% | 0.0230% |
| EIH Limited Symbol - EIHOTEL |
0.0000% | 0.0294% | 0.0294% | 0.0147% |
| EPL Limited Symbol - EPL |
0.0000% | 0.0180% | 0.0180% | 0.0090% |
| Easy Trip Planners Limited Symbol - EASEMYTRIP |
0.0000% | 0.0190% | 0.0190% | 0.0095% |
| Edelweiss Financial Services Limited Symbol - EDELWEISS |
0.0000% | 0.0280% | 0.0280% | 0.0140% |
| Eicher Motors Limited Symbol - EICHERMOT |
0.0000% | 0.3730% | 0.3730% | 0.1865% |
| Elgi Equipments Limited Symbol - ELGIEQUIP |
0.0000% | 0.0749% | 0.0749% | 0.0375% |
| Emami Limited Symbol - EMAMILTD |
0.0000% | 0.0715% | 0.0715% | 0.0357% |
| Endurance Technologies Limited Symbol - ENDURANCE |
0.0000% | 0.0402% | 0.0402% | 0.0201% |
| Engineers India Limited Symbol - ENGINERSIN |
0.0000% | 0.0180% | 0.0180% | 0.0090% |
| Equitas Small Finance Bank Limited Symbol - EQUITASBNK |
0.0000% | 0.0152% | 0.0152% | 0.0076% |
| Escorts Kubota Limited Symbol - ESCORTS |
0.0000% | 0.0585% | 0.0585% | 0.0292% |
| Exide Industries Limited Symbol - EXIDEIND |
0.0000% | 0.0686% | 0.0686% | 0.0343% |
| FDC Limited Symbol - FDC |
0.0000% | 0.0115% | 0.0115% | 0.0058% |
| FSN E-Commerce Ventures Limited Symbol - NYKAA |
0.0000% | 0.1754% | 0.1754% | 0.0877% |
| The Federal Bank Limited Symbol - FEDERALBNK |
0.0000% | 0.2437% | 0.2437% | 0.1219% |
| Fertilizers and Chemicals Travancore Limited Symbol - FACT |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Fine Organic Industries Limited Symbol - FINEORG |
0.0000% | 0.0365% | 0.0365% | 0.0182% |
| Finolex Cables Limited Symbol - FINCABLES |
0.0000% | 0.0347% | 0.0347% | 0.0173% |
| Finolex Industries Limited Symbol - FINPIPE |
0.0000% | 0.0453% | 0.0453% | 0.0226% |
| Firstsource Solutions Limited Symbol - FSL |
0.0000% | 0.0260% | 0.0260% | 0.0130% |
| Fortis Healthcare Limited Symbol - FORTIS |
0.0000% | 0.1235% | 0.1235% | 0.0617% |
| G R Infraprojects Limited Symbol - GRINFRA |
0.0000% | 0.0183% | 0.0183% | 0.0091% |
| GAIL (India) Limited Symbol - GAIL |
0.0000% | 0.2146% | 0.2146% | 0.1073% |
| GMM Pfaudler Limited Symbol - GMMPFAUDLR |
0.0000% | 0.0257% | 0.0257% | 0.0128% |
| GMR Airports Infrastructure Limited Symbol - GMRINFRA |
0.0000% | 0.0815% | 0.0815% | 0.0408% |
| Galaxy Surfactants Limited Symbol - GALAXYSURF |
0.0000% | 0.0209% | 0.0209% | 0.0105% |
| Garware Technical Fibres Limited Symbol - GARFIBRES |
0.0000% | 0.0245% | 0.0245% | 0.0122% |
| General Insurance Corporation of India Symbol - GICRE |
0.0000% | 0.0364% | 0.0364% | 0.0182% |
| Gland Pharma Limited Symbol - GLAND |
0.0000% | 0.0796% | 0.0796% | 0.0398% |
| GlaxoSmithKline Pharmaceuticals Limited Symbol - GLAXO |
0.0000% | 0.0463% | 0.0463% | 0.0231% |
| Glenmark Pharmaceuticals Limited Symbol - GLENMARK |
0.0000% | 0.0526% | 0.0526% | 0.0263% |
| Go Fashion (India) Limited Symbol - GOCOLORS |
0.0000% | 0.0177% | 0.0177% | 0.0088% |
| Godfrey Phillips India Limited Symbol - GODFRYPHLP |
0.0000% | 0.0230% | 0.0230% | 0.0115% |
| Godrej Agrovet Limited Symbol - GODREJAGRO |
0.0000% | 0.0120% | 0.0120% | 0.0060% |
| Godrej Industries Limited Symbol - GODREJIND |
0.0000% | 0.0228% | 0.0228% | 0.0114% |
| Godrej Properties Limited Symbol - GODREJPROP |
0.0000% | 0.1157% | 0.1157% | 0.0578% |
| Granules India Limited Symbol - GRANULES |
0.0000% | 0.0358% | 0.0358% | 0.0179% |
| Graphite India Limited Symbol - GRAPHITE |
0.0000% | 0.0212% | 0.0212% | 0.0106% |
| Grasim Industries Limited Symbol - GRASIM |
0.0000% | 0.5360% | 0.5360% | 0.2680% |
| The Great Eastern Shipping Company Limited Symbol - GESHIP |
0.0000% | 0.0556% | 0.0556% | 0.0278% |
| Greenpanel Industries Limited Symbol - GREENPANEL |
0.0000% | 0.0161% | 0.0161% | 0.0081% |
| Grindwell Norton Limited Symbol - GRINDWELL |
0.0000% | 0.0687% | 0.0687% | 0.0344% |
| Gujarat Alkalies and Chemicals Limited Symbol - GUJALKALI |
0.0000% | 0.0121% | 0.0121% | 0.0061% |
| Gujarat Ambuja Exports Limited Symbol - GAEL |
0.0000% | 0.0175% | 0.0175% | 0.0087% |
| Gujarat Fluorochemicals Limited Symbol - FLUOROCHEM |
0.0000% | 0.0963% | 0.0963% | 0.0481% |
| Gujarat Gas Limited Symbol - GUJGASLTD |
0.0000% | 0.0693% | 0.0693% | 0.0347% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited Symbol - GNFC |
0.0000% | 0.0423% | 0.0423% | 0.0212% |
| Gujarat Pipavav Port Limited Symbol - GPPL |
0.0000% | 0.0226% | 0.0226% | 0.0113% |
| Gujarat State Fertilizers & Chemicals Limited Symbol - GSFC |
0.0000% | 0.0263% | 0.0263% | 0.0132% |
| Gujarat State Petronet Limited Symbol - GSPL |
0.0000% | 0.0629% | 0.0629% | 0.0314% |
| HEG Limited Symbol - HEG |
0.0000% | 0.0148% | 0.0148% | 0.0074% |
| HCL Technologies Limited Symbol - HCLTECH |
0.0000% | 0.9114% | 0.9114% | 0.4557% |
| HDFC Asset Management Company Limited Symbol - HDFCAMC |
0.0000% | 0.1427% | 0.1427% | 0.0713% |
| HDFC Bank Limited Symbol - HDFCBANK |
0.0000% | 5.9437% | 5.9437% | 2.9719% |
| HDFC Life Insurance Company Limited Symbol - HDFCLIFE |
0.0000% | 0.4639% | 0.4639% | 0.2319% |
| HFCL Limited Symbol - HFCL |
0.0000% | 0.0513% | 0.0513% | 0.0257% |
| HLE Glascoat Limited Symbol - HLEGLAS |
0.0000% | 0.0105% | 0.0105% | 0.0053% |
| Happiest Minds Technologies Limited Symbol - HAPPSTMNDS |
0.0000% | 0.0461% | 0.0461% | 0.0231% |
| Hatsun Agro Product Limited Symbol - HATSUN |
0.0000% | 0.0403% | 0.0403% | 0.0201% |
| Havells India Limited Symbol - HAVELLS |
0.0000% | 0.2284% | 0.2284% | 0.1142% |
| Hero MotoCorp Limited Symbol - HEROMOTOCO |
0.0000% | 0.2948% | 0.2948% | 0.1474% |
| Hikal Limited Symbol - HIKAL |
0.0000% | 0.0130% | 0.0130% | 0.0065% |
| Hindalco Industries Limited Symbol - HINDALCO |
0.0000% | 0.5729% | 0.5729% | 0.2865% |
| Hinduja Global Solutions Limited Symbol - HGS |
0.0000% | 0.0191% | 0.0191% | 0.0095% |
| Hindustan Aeronautics Limited Symbol - HAL |
0.0000% | 0.1753% | 0.1753% | 0.0877% |
| Hindustan Copper Limited Symbol - HINDCOPPER |
0.0000% | 0.0299% | 0.0299% | 0.0149% |
| Hindustan Petroleum Corporation Limited Symbol - HINDPETRO |
0.0000% | 0.1244% | 0.1244% | 0.0622% |
| Hindustan Unilever Limited Symbol - HINDUNILVR |
0.0000% | 1.8947% | 1.8947% | 0.9474% |
| Hindustan Zinc Limited Symbol - HINDZINC |
0.0000% | 0.0676% | 0.0676% | 0.0338% |
| Hitachi Energy India Limited Symbol - POWERINDIA |
0.0000% | 0.0294% | 0.0294% | 0.0147% |
| Home First Finance Company India Limited Symbol - HOMEFIRST |
0.0000% | 0.0154% | 0.0154% | 0.0077% |
| Honeywell Automation India Limited Symbol - HONAUT |
0.0000% | 0.0764% | 0.0764% | 0.0382% |
| Housing & Urban Development Corporation Limited Symbol - HUDCO |
0.0000% | 0.0156% | 0.0156% | 0.0078% |
| Housing Development Finance Corporation Limited Symbol - HDFC |
0.0000% | 3.9413% | 3.9413% | 1.9706% |
| ICICI Bank Limited Symbol - ICICIBANK |
0.0000% | 5.1498% | 5.1498% | 2.5749% |
| ICICI Prudential Life Insurance Company Limited Symbol - ICICIPRULI |
0.0000% | 0.1452% | 0.1452% | 0.0726% |
| ICICI Securities Limited Symbol - ISEC |
0.0000% | 0.0333% | 0.0333% | 0.0166% |
| IDBI Bank Limited Symbol - IDBI |
0.0000% | 0.0242% | 0.0242% | 0.0121% |
| IDFC First Bank Limited Symbol - IDFCFIRSTB |
0.0000% | 0.1488% | 0.1488% | 0.0744% |
| IDFC Limited Symbol - IDFC |
0.0000% | 0.0894% | 0.0894% | 0.0447% |
| IFB Industries Limited Symbol - IFBIND |
0.0000% | 0.0076% | 0.0076% | 0.0038% |
| IIFL Finance Limited Symbol - IIFL |
0.0000% | 0.0712% | 0.0712% | 0.0356% |
| Iifl Wealth Management Limited Symbol - IIFLWAM |
0.0000% | 0.0550% | 0.0550% | 0.0275% |
| IRB Infrastructure Developers Limited Symbol - IRB |
0.0000% | 0.0349% | 0.0349% | 0.0175% |
| ITC Limited Symbol - ITC |
0.0000% | 2.4211% | 2.4211% | 1.2106% |
| ITI Limited Symbol - ITI |
0.0000% | 0.0082% | 0.0082% | 0.0041% |
| The India Cements Limited Symbol - INDIACEM |
0.0000% | 0.0236% | 0.0236% | 0.0118% |
| Indiabulls Housing Finance Limited Symbol - IBULHSGFIN |
0.0000% | 0.0514% | 0.0514% | 0.0257% |
| Indiabulls Real Estate Limited Symbol - IBREALEST |
0.0000% | 0.0320% | 0.0320% | 0.0160% |
| Indiamart Intermesh Limited Symbol - INDIAMART |
0.0000% | 0.0548% | 0.0548% | 0.0274% |
| Indian Bank Symbol - INDIANB |
0.0000% | 0.0589% | 0.0589% | 0.0294% |
| Indian Energy Exchange Limited Symbol - IEX |
0.0000% | 0.0886% | 0.0886% | 0.0443% |
| The Indian Hotels Company Limited Symbol - INDHOTEL |
0.0000% | 0.2325% | 0.2325% | 0.1163% |
| Indian Oil Corporation Limited Symbol - IOC |
0.0000% | 0.2417% | 0.2417% | 0.1208% |
| Indian Overseas Bank Symbol - IOB |
0.0000% | 0.0201% | 0.0201% | 0.0101% |
| Indian Railway Catering And Tourism Corporation Limited Symbol - IRCTC |
0.0000% | 0.1611% | 0.1611% | 0.0806% |
| Indian Railway Finance Corporation Limited Symbol - IRFC |
0.0000% | 0.0493% | 0.0493% | 0.0247% |
| Indigo Paints Limited Symbol - INDIGOPNTS |
0.0000% | 0.0087% | 0.0087% | 0.0044% |
| Indoco Remedies Limited Symbol - INDOCO |
0.0000% | 0.0124% | 0.0124% | 0.0062% |
| Indraprastha Gas Limited Symbol - IGL |
0.0000% | 0.1201% | 0.1201% | 0.0600% |
| Indus Towers Limited Symbol - INDUSTOWER |
0.0000% | 0.1318% | 0.1318% | 0.0659% |
| IndusInd Bank Limited Symbol - INDUSINDBK |
0.0000% | 0.6585% | 0.6585% | 0.3293% |
| Infibeam Avenues Limited Symbol - INFIBEAM |
0.0000% | 0.0191% | 0.0191% | 0.0096% |
| Info Edge (India) Limited Symbol - NAUKRI |
0.0000% | 0.2525% | 0.2525% | 0.1263% |
| Infosys Limited Symbol - INFY |
0.0000% | 4.5753% | 4.5753% | 2.2876% |
| INOX Leisure Limited Symbol - INOXLEISUR |
0.0000% | 0.0268% | 0.0268% | 0.0134% |
| Intellect Design Arena Limited Symbol - INTELLECT |
0.0000% | 0.0321% | 0.0321% | 0.0160% |
| InterGlobe Aviation Limited Symbol - INDIGO |
0.0000% | 0.1796% | 0.1796% | 0.0898% |
| IPCA Laboratories Limited Symbol - IPCALAB |
0.0000% | 0.0957% | 0.0957% | 0.0479% |
| JK Cement Limited Symbol - JKCEMENT |
0.0000% | 0.0804% | 0.0804% | 0.0402% |
| JBM Auto Limited Symbol - JBMA |
0.0000% | 0.0081% | 0.0081% | 0.0040% |
| JK Lakshmi Cement Limited Symbol - JKLAKSHMI |
0.0000% | 0.0430% | 0.0430% | 0.0215% |
| JK Paper Limited Symbol - JKPAPER |
0.0000% | 0.0258% | 0.0258% | 0.0129% |
| JM Financial Limited Symbol - JMFINANCIL |
0.0000% | 0.0238% | 0.0238% | 0.0119% |
| JSW Energy Limited Symbol - JSWENERGY |
0.0000% | 0.0980% | 0.0980% | 0.0490% |
| JSW Steel Limited Symbol - JSWSTEEL |
0.0000% | 0.6000% | 0.6000% | 0.3000% |
| Jamna Auto Industries Limited Symbol - JAMNAAUTO |
0.0000% | 0.0173% | 0.0173% | 0.0086% |
| Jindal Stainless Limited Symbol - JSL |
0.0000% | 0.0302% | 0.0302% | 0.0151% |
| Jindal Steel & Power Limited Symbol - JINDALSTEL |
0.0000% | 0.1816% | 0.1816% | 0.0908% |
| Jubilant Ingrevia Limited Symbol - JUBLINGREA |
0.0000% | 0.0335% | 0.0335% | 0.0167% |
| Jubilant Pharmova Limited Symbol - JUBLPHARMA |
0.0000% | 0.0242% | 0.0242% | 0.0121% |
| Just Dial Limited Symbol - JUSTDIAL |
0.0000% | 0.0097% | 0.0097% | 0.0048% |
| Jyothy Labs Limited Symbol - JYOTHYLAB |
0.0000% | 0.0231% | 0.0231% | 0.0115% |
| K.P.R. Mill Limited Symbol - KPRMILL |
0.0000% | 0.0366% | 0.0366% | 0.0183% |
| KEI Industries Limited Symbol - KEI |
0.0000% | 0.0679% | 0.0679% | 0.0339% |
| KNR Constructions Limited Symbol - KNRCON |
0.0000% | 0.0291% | 0.0291% | 0.0146% |
| KPIT Technologies Limited Symbol - KPITTECH |
0.0000% | 0.0928% | 0.0928% | 0.0464% |
| KRBL Limited Symbol - KRBL |
0.0000% | 0.0229% | 0.0229% | 0.0114% |
| Kajaria Ceramics Limited Symbol - KAJARIACER |
0.0000% | 0.0811% | 0.0811% | 0.0406% |
| Kalpataru Power Transmission Limited Symbol - KALPATPOWR |
0.0000% | 0.0331% | 0.0331% | 0.0166% |
| Kalyan Jewellers India Limited Symbol - KALYANKJIL |
0.0000% | 0.0140% | 0.0140% | 0.0070% |
| Kansai Nerolac Paints Limited Symbol - KANSAINER |
0.0000% | 0.0490% | 0.0490% | 0.0245% |
| Karur Vysya Bank Limited Symbol - KARURVYSYA |
0.0000% | 0.0729% | 0.0729% | 0.0364% |
| KEC International Limited Symbol - KEC |
0.0000% | 0.0506% | 0.0506% | 0.0253% |
| Kotak Mahindra Bank Limited Symbol - KOTAKBANK |
0.0000% | 2.1949% | 2.1949% | 1.0974% |
| Krishna Institute of Medical Sciences Limited Symbol - KIMS |
0.0000% | 0.0523% | 0.0523% | 0.0262% |
| L&T Finance Holdings Limited Symbol - L&TFH |
0.0000% | 0.0537% | 0.0537% | 0.0269% |
| LIC Housing Finance Limited Symbol - LICHSGFIN |
0.0000% | 0.1038% | 0.1038% | 0.0519% |
| LTIMindtree Limited Symbol - LTIM |
0.0000% | 0.3317% | 0.3317% | 0.1658% |
| Lakshmi Machine Works Limited Symbol - LAXMIMACH |
0.0000% | 0.0677% | 0.0677% | 0.0338% |
| Larsen & Toubro Limited Symbol - LT |
0.0000% | 2.0889% | 2.0889% | 1.0444% |
| Latent View Analytics Limited Symbol - LATENTVIEW |
0.0000% | 0.0206% | 0.0206% | 0.0103% |
| Laurus Labs Limited Symbol - LAURUSLABS |
0.0000% | 0.1220% | 0.1220% | 0.0610% |
| Laxmi Organic Industries Limited Symbol - LXCHEM |
0.0000% | 0.0176% | 0.0176% | 0.0088% |
| Life Insurance Corporation Of India Symbol - LICI |
0.0000% | 0.1435% | 0.1435% | 0.0718% |
| Linde India Limited Symbol - LINDEINDIA |
0.0000% | 0.0607% | 0.0607% | 0.0303% |
| Lupin Limited Symbol - LUPIN |
0.0000% | 0.1465% | 0.1465% | 0.0733% |
| Lux Industries Limited Symbol - LUXIND |
0.0000% | 0.0106% | 0.0106% | 0.0053% |
| MMTC Limited Symbol - MMTC |
0.0000% | 0.0047% | 0.0047% | 0.0023% |
| MOIL Limited Symbol - MOIL |
0.0000% | 0.0095% | 0.0095% | 0.0048% |
| MRF Limited Symbol - MRF |
0.0000% | 0.1525% | 0.1525% | 0.0762% |
| Mtar Technologies Limited Symbol - MTARTECH |
0.0000% | 0.0219% | 0.0219% | 0.0109% |
| Macrotech Developers Limited Symbol - LODHA |
0.0000% | 0.1089% | 0.1089% | 0.0544% |
| Mahanagar Gas Limited Symbol - MGL |
0.0000% | 0.0391% | 0.0391% | 0.0196% |
| Mahindra & Mahindra Financial Services Limited Symbol - M&MFIN |
0.0000% | 0.1129% | 0.1129% | 0.0564% |
| Mahindra & Mahindra Limited Symbol - M&M |
0.0000% | 0.9909% | 0.9909% | 0.4954% |
| Mahindra CIE Automotive Limited Symbol - MAHINDCIE |
0.0000% | 0.0249% | 0.0249% | 0.0124% |
| Mahindra Holidays & Resorts India Limited Symbol - MHRIL |
0.0000% | 0.0139% | 0.0139% | 0.0070% |
| Mahindra Lifespace Developers Limited Symbol - MAHLIFE |
0.0000% | 0.0224% | 0.0224% | 0.0112% |
| Mahindra Logistics Limited Symbol - MAHLOG |
0.0000% | 0.0126% | 0.0126% | 0.0063% |
| Manappuram Finance Limited Symbol - MANAPPURAM |
0.0000% | 0.0521% | 0.0521% | 0.0261% |
| Mangalore Refinery and Petrochemicals Limited Symbol - MRPL |
0.0000% | 0.0090% | 0.0090% | 0.0045% |
| Marico Limited Symbol - MARICO |
0.0000% | 0.2185% | 0.2185% | 0.1093% |
| Maruti Suzuki India Limited Symbol - MARUTI |
0.0000% | 0.9245% | 0.9245% | 0.4623% |
| Mastek Limited Symbol - MASTEK |
0.0000% | 0.0226% | 0.0226% | 0.0113% |
| Max Financial Services Limited Symbol - MFSL |
0.0000% | 0.1221% | 0.1221% | 0.0610% |
| Max Healthcare Institute Limited Symbol - MAXHEALTH |
0.0000% | 0.2687% | 0.2687% | 0.1344% |
| Mazagon Dock Shipbuilders Limited Symbol - MAZDOCK |
0.0000% | 0.0199% | 0.0199% | 0.0099% |
| Medplus Health Services Limited Symbol - MEDPLUS |
0.0000% | 0.0164% | 0.0164% | 0.0082% |
| Metro Brands Limited Symbol - METROBRAND |
0.0000% | 0.0219% | 0.0219% | 0.0109% |
| Metropolis Healthcare Limited Symbol - METROPOLIS |
0.0000% | 0.0282% | 0.0282% | 0.0141% |
| Motherson Sumi Wiring India Limited Symbol - MSUMI |
0.0000% | 0.0812% | 0.0812% | 0.0406% |
| Motilal Oswal Financial Services Limited Symbol - MOTILALOFS |
0.0000% | 0.0202% | 0.0202% | 0.0101% |
| MphasiS Limited Symbol - MPHASIS |
0.0000% | 0.1355% | 0.1355% | 0.0677% |
| Multi Commodity Exchange of India Limited Symbol - MCX |
0.0000% | 0.0657% | 0.0657% | 0.0328% |
| Muthoot Finance Limited Symbol - MUTHOOTFIN |
0.0000% | 0.0955% | 0.0955% | 0.0477% |
| Natco Pharma Limited Symbol - NATCOPHARM |
0.0000% | 0.0433% | 0.0433% | 0.0217% |
| NBCC (India) Limited Symbol - NBCC |
0.0000% | 0.0220% | 0.0220% | 0.0110% |
| NCC Limited Symbol - NCC |
0.0000% | 0.0340% | 0.0340% | 0.0170% |
| NHPC Limited Symbol - NHPC |
0.0000% | 0.0893% | 0.0893% | 0.0447% |
| NLC India Limited Symbol - NLCINDIA |
0.0000% | 0.0158% | 0.0158% | 0.0079% |
| NOCIL Limited Symbol - NOCIL |
0.0000% | 0.0212% | 0.0212% | 0.0106% |
| NTPC Limited Symbol - NTPC |
0.0000% | 0.6553% | 0.6553% | 0.3277% |
| Narayana Hrudayalaya Ltd. Symbol - NH |
0.0000% | 0.0425% | 0.0425% | 0.0212% |
| National Aluminium Company Limited Symbol - NATIONALUM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Navin Fluorine International Limited Symbol - NAVINFLUOR |
0.0000% | 0.1169% | 0.1169% | 0.0585% |
| Nazara Technologies Limited Symbol - NAZARA |
0.0000% | 0.0146% | 0.0146% | 0.0073% |
| Nestle India Limited Symbol - NESTLEIND |
0.0000% | 0.5796% | 0.5796% | 0.2898% |
| Network18 Media & Investments Limited Symbol - NETWORK18 |
0.0000% | 0.0138% | 0.0138% | 0.0069% |
| Nippon Life India Asset Management Limited Symbol - NAM-INDIA |
0.0000% | 0.0334% | 0.0334% | 0.0167% |
| Nuvoco Vistas Corporation Limited Symbol - NUVOCO |
0.0000% | 0.0302% | 0.0302% | 0.0151% |
| Oberoi Realty Limited Symbol - OBEROIRLTY |
0.0000% | 0.0837% | 0.0837% | 0.0418% |
| Oil & Natural Gas Corporation Limited Symbol - ONGC |
0.0000% | 0.4742% | 0.4742% | 0.2371% |
| Oil India Limited Symbol - OIL |
0.0000% | 0.0617% | 0.0617% | 0.0309% |
| Olectra Greentech Limited Symbol - OLECTRA |
0.0000% | 0.0165% | 0.0165% | 0.0082% |
| One 97 Communications Limited Symbol - PAYTM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Oracle Financial Services Software Limited Symbol - OFSS |
0.0000% | 0.0584% | 0.0584% | 0.0292% |
| Orient Electric Limited Symbol - ORIENTELEC |
0.0000% | 0.0251% | 0.0251% | 0.0125% |
| PB Fintech Limited Symbol - POLICYBZR |
0.0000% | 0.0451% | 0.0451% | 0.0226% |
| PCBL LIMITED Symbol - PCBL |
0.0000% | 0.0191% | 0.0191% | 0.0095% |
| PI Industries Limited Symbol - PIIND |
0.0000% | 0.2279% | 0.2279% | 0.1139% |
| PNB Housing Finance Limited Symbol - PNBHOUSING |
0.0000% | 0.0261% | 0.0261% | 0.0131% |
| PNC Infratech Limited Symbol - PNCINFRA |
0.0000% | 0.0270% | 0.0270% | 0.0135% |
| PVR Limited Symbol - PVR |
0.0000% | 0.0663% | 0.0663% | 0.0331% |
| Page Industries Limited Symbol - PAGEIND |
0.0000% | 0.2138% | 0.2138% | 0.1069% |
| Patanjali Foods Limited Symbol - PATANJALI |
0.0000% | 0.0680% | 0.0680% | 0.0340% |
| Persistent Systems Limited Symbol - PERSISTENT |
0.0000% | 0.1618% | 0.1618% | 0.0809% |
| Petronet LNG Limited Symbol - PETRONET |
0.0000% | 0.1339% | 0.1339% | 0.0669% |
| Pfizer Limited Symbol - PFIZER |
0.0000% | 0.0571% | 0.0571% | 0.0286% |
| The Phoenix Mills Limited Symbol - PHOENIXLTD |
0.0000% | 0.1116% | 0.1116% | 0.0558% |
| Poly Medicure Limited Symbol - POLYMED |
0.0000% | 0.0335% | 0.0335% | 0.0168% |
| Polycab India Limited Symbol - POLYCAB |
0.0000% | 0.0924% | 0.0924% | 0.0462% |
| Polyplex Corporation Limited Symbol - POLYPLEX |
0.0000% | 0.0203% | 0.0203% | 0.0102% |
| Poonawalla Fincorp Limited Symbol - POONAWALLA |
0.0000% | 0.0762% | 0.0762% | 0.0381% |
| Power Finance Corporation Limited Symbol - PFC |
0.0000% | 0.1359% | 0.1359% | 0.0679% |
| Power Grid Corporation of India Limited Symbol - POWERGRID |
0.0000% | 0.6052% | 0.6052% | 0.3026% |
| Praj Industries Limited Symbol - PRAJIND |
0.0000% | 0.0363% | 0.0363% | 0.0182% |
| Prestige Estates Projects Limited Symbol - PRESTIGE |
0.0000% | 0.0539% | 0.0539% | 0.0269% |
| Prince Pipes And Fittings Limited Symbol - PRINCEPIPE |
0.0000% | 0.0186% | 0.0186% | 0.0093% |
| Prism Johnson Limited Symbol - PRSMJOHNSN |
0.0000% | 0.0109% | 0.0109% | 0.0054% |
| Privi Speciality Chemicals Limited Symbol - PRIVISCL |
0.0000% | 0.0067% | 0.0067% | 0.0033% |
| Procter & Gamble Health Limited Symbol - PGHL |
0.0000% | 0.0261% | 0.0261% | 0.0130% |
| Procter & Gamble Hygiene and Health Care Limited Symbol - PGHH |
0.0000% | 0.1134% | 0.1134% | 0.0567% |
| Punjab National Bank Symbol - PNB |
0.0000% | 0.1391% | 0.1391% | 0.0695% |
| Quess Corp Limited Symbol - QUESS |
0.0000% | 0.0238% | 0.0238% | 0.0119% |
| RBL Bank Limited Symbol - RBLBANK |
0.0000% | 0.0882% | 0.0882% | 0.0441% |
| REC Limited Symbol - RECLTD |
0.0000% | 0.1195% | 0.1195% | 0.0597% |
| RHI MAGNESITA INDIA LIMITED Symbol - RHIM |
0.0000% | 0.0325% | 0.0325% | 0.0162% |
| RITES Limited Symbol - RITES |
0.0000% | 0.0189% | 0.0189% | 0.0095% |
| Radico Khaitan Limited Symbol - RADICO |
0.0000% | 0.0662% | 0.0662% | 0.0331% |
| Rail Vikas Nigam Limited Symbol - RVNL |
0.0000% | 0.0259% | 0.0259% | 0.0130% |
| Rain Industries Limited Symbol - RAIN |
0.0000% | 0.0266% | 0.0266% | 0.0133% |
| Rajesh Exports Limited Symbol - RAJESHEXPO |
0.0000% | 0.0806% | 0.0806% | 0.0403% |
| Rallis India Limited Symbol - RALLIS |
0.0000% | 0.0195% | 0.0195% | 0.0098% |
| Rashtriya Chemicals and Fertilizers Limited Symbol - RCF |
0.0000% | 0.0154% | 0.0154% | 0.0077% |
| Ratnamani Metals & Tubes Limited Symbol - RATNAMANI |
0.0000% | 0.0420% | 0.0420% | 0.0210% |
| RattanIndia Enterprises Limited Symbol - RTNINDIA |
0.0000% | 0.0121% | 0.0121% | 0.0061% |
| Raymond Limited Symbol - RAYMOND |
0.0000% | 0.0414% | 0.0414% | 0.0207% |
| Redington Limited Symbol - REDINGTON |
0.0000% | 0.0890% | 0.0890% | 0.0445% |
| Relaxo Footwears Limited Symbol - RELAXO |
0.0000% | 0.0544% | 0.0544% | 0.0272% |
| Reliance Industries Limited Symbol - RELIANCE |
0.0000% | 7.2826% | 7.2826% | 3.6413% |
| Restaurant Brands Asia Limited Symbol - RBA |
0.0000% | 0.0210% | 0.0210% | 0.0105% |
| Rossari Biotech Limited Symbol - ROSSARI |
0.0000% | 0.0106% | 0.0106% | 0.0053% |
| ROUTE MOBILE LIMITED Symbol - ROUTE |
0.0000% | 0.0257% | 0.0257% | 0.0129% |
| SBI Cards and Payment Services Limited Symbol - SBICARD |
0.0000% | 0.1932% | 0.1932% | 0.0966% |
| SBI Life Insurance Company Limited Symbol - SBILIFE |
0.0000% | 0.4595% | 0.4595% | 0.2297% |
| SIS LIMITED Symbol - SIS |
0.0000% | 0.0133% | 0.0133% | 0.0066% |
| SJVN Limited Symbol - SJVN |
0.0000% | 0.0145% | 0.0145% | 0.0072% |
| SKF India Limited Symbol - SKFINDIA |
0.0000% | 0.0866% | 0.0866% | 0.0433% |
| SRF Limited Symbol - SRF |
0.0000% | 0.2757% | 0.2757% | 0.1378% |
| Samvardhana Motherson International Limited Symbol - MOTHERSON |
0.0000% | 0.1166% | 0.1166% | 0.0583% |
| Sanofi India Limited Symbol - SANOFI |
0.0000% | 0.0447% | 0.0447% | 0.0223% |
| Sapphire Foods India Limited Symbol - SAPPHIRE |
0.0000% | 0.0246% | 0.0246% | 0.0123% |
| Schaeffler India Limited Symbol - SCHAEFFLER |
0.0000% | 0.0925% | 0.0925% | 0.0462% |
| Sharda Cropchem Limited Symbol - SHARDACROP |
0.0000% | 0.0096% | 0.0096% | 0.0048% |
| Sheela Foam Limited Symbol - SFL |
0.0000% | 0.0283% | 0.0283% | 0.0142% |
| Shilpa Medicare Limited Symbol - SHILPAMED |
0.0000% | 0.0088% | 0.0088% | 0.0044% |
| Shoppers Stop Limited Symbol - SHOPERSTOP |
0.0000% | 0.0219% | 0.0219% | 0.0110% |
| SHREE CEMENT LIMITED Symbol - SHREECEM |
0.0000% | 0.2576% | 0.2576% | 0.1288% |
| Shree Renuka Sugars Limited Symbol - RENUKA |
0.0000% | 0.0379% | 0.0379% | 0.0190% |
| Shriram Finance Limited Symbol - SHRIRAMFIN |
0.0000% | 0.2315% | 0.2315% | 0.1157% |
| Shyam Metalics and Energy Limited Symbol - SHYAMMETL |
0.0000% | 0.0080% | 0.0080% | 0.0040% |
| Siemens Limited Symbol - SIEMENS |
0.0000% | 0.2085% | 0.2085% | 0.1043% |
| Sobha Limited Symbol - SOBHA |
0.0000% | 0.0172% | 0.0172% | 0.0086% |
| Solar Industries India Limited Symbol - SOLARINDS |
0.0000% | 0.0888% | 0.0888% | 0.0444% |
| Sona BLW Precision Forgings Limited Symbol - SONACOMS |
0.0000% | 0.0935% | 0.0935% | 0.0468% |
| Sonata Software Limited Symbol - SONATSOFTW |
0.0000% | 0.0452% | 0.0452% | 0.0226% |
| Star Health and Allied Insurance Company Limited Symbol - STARHEALTH |
0.0000% | 0.0382% | 0.0382% | 0.0191% |
| State Bank of India Symbol - SBIN |
0.0000% | 1.9515% | 1.9515% | 0.9757% |
| Steel Authority of India Limited Symbol - SAIL |
0.0000% | 0.0990% | 0.0990% | 0.0495% |
| Sterling and Wilson Renewable Energy Limited Symbol - SWSOLAR |
0.0000% | 0.0113% | 0.0113% | 0.0057% |
| Sterlite Technologies Limited Symbol - STLTECH |
0.0000% | 0.0267% | 0.0267% | 0.0133% |
| Sudarshan Chemical Industries Limited Symbol - SUDARSCHEM |
0.0000% | 0.0143% | 0.0143% | 0.0072% |
| Sumitomo Chemical India Limited Symbol - SUMICHEM |
0.0000% | 0.0505% | 0.0505% | 0.0252% |
| Sun Pharma Advanced Research Company Limited Symbol - SPARC |
0.0000% | 0.0124% | 0.0124% | 0.0062% |
| Sun Pharmaceutical Industries Limited Symbol - SUNPHARMA |
0.0000% | 0.8959% | 0.8959% | 0.4480% |
| Sun TV Network Limited Symbol - SUNTV |
0.0000% | 0.0334% | 0.0334% | 0.0167% |
| Sundaram Finance Limited Symbol - SUNDARMFIN |
0.0000% | 0.1295% | 0.1295% | 0.0647% |
| Sundram Fasteners Limited Symbol - SUNDRMFAST |
0.0000% | 0.0863% | 0.0863% | 0.0431% |
| Sunteck Realty Limited Symbol - SUNTECK |
0.0000% | 0.0132% | 0.0132% | 0.0066% |
| Suprajit Engineering Limited Symbol - SUPRAJIT |
0.0000% | 0.0208% | 0.0208% | 0.0104% |
| Suven Pharmaceuticals Limited Symbol - SUVENPHAR |
0.0000% | 0.0407% | 0.0407% | 0.0204% |
| Suzlon Energy Limited Symbol - SUZLON |
0.0000% | 0.0593% | 0.0593% | 0.0296% |
| Swan Energy Limited Symbol - SWANENERGY |
0.0000% | 0.0161% | 0.0161% | 0.0080% |
| Symphony Limited Symbol - SYMPHONY |
0.0000% | 0.0121% | 0.0121% | 0.0060% |
| Syngene International Limited Symbol - SYNGENE |
0.0000% | 0.0662% | 0.0662% | 0.0331% |
| TCI Express Limited Symbol - TCIEXP |
0.0000% | 0.0189% | 0.0189% | 0.0094% |
| TCNS Clothing Co. Limited Symbol - TCNSBRANDS |
0.0000% | 0.0086% | 0.0086% | 0.0043% |
| TTK Prestige Limited Symbol - TTKPRESTIG |
0.0000% | 0.0276% | 0.0276% | 0.0138% |
| TV18 Broadcast Limited Symbol - TV18BRDCST |
0.0000% | 0.0211% | 0.0211% | 0.0105% |
| TVS Motor Company Limited Symbol - TVSMOTOR |
0.0000% | 0.2094% | 0.2094% | 0.1047% |
| Tanla Platforms Limited Symbol - TANLA |
0.0000% | 0.0426% | 0.0426% | 0.0213% |
| Tata Chemicals Limited Symbol - TATACHEM |
0.0000% | 0.1227% | 0.1227% | 0.0613% |
| Tata Coffee Limited Symbol - TATACOFFEE |
0.0000% | 0.0145% | 0.0145% | 0.0072% |
| Tata Communications Limited Symbol - TATACOMM |
0.0000% | 0.1234% | 0.1234% | 0.0617% |
| TATA CONSUMER PRODUCTS LIMITED Symbol - TATACONSUM |
0.0000% | 0.3838% | 0.3838% | 0.1919% |
| Tata Elxsi Limited Symbol - TATAELXSI |
0.0000% | 0.1816% | 0.1816% | 0.0908% |
| Tata Investment Corporation Limited Symbol - TATAINVEST |
0.0000% | 0.0239% | 0.0239% | 0.0119% |
| Tata Motors Limited Symbol - TATAMTRDVR |
0.0000% | 0.0797% | 0.0797% | 0.0399% |
| Tata Motors Limited Symbol - TATAMOTORS |
0.0000% | 0.5765% | 0.5765% | 0.2883% |
| Tata Power Company Limited Symbol - TATAPOWER |
0.0000% | 0.2915% | 0.2915% | 0.1457% |
| Tata Steel Limited Symbol - TATASTEEL |
0.0000% | 0.7529% | 0.7529% | 0.3765% |
| Tata Teleservices (Maharashtra) Limited Symbol - TTML |
0.0000% | 0.0391% | 0.0391% | 0.0195% |
| Teamlease Services Limited Symbol - TEAMLEASE |
0.0000% | 0.0243% | 0.0243% | 0.0122% |
| Tech Mahindra Limited Symbol - TECHM |
0.0000% | 0.5248% | 0.5248% | 0.2624% |
| Tejas Networks Limited Symbol - TEJASNET |
0.0000% | 0.0337% | 0.0337% | 0.0168% |
| The New India Assurance Company Limited Symbol - NIACL |
0.0000% | 0.0258% | 0.0258% | 0.0129% |
| The Ramco Cements Limited Symbol - RAMCOCEM |
0.0000% | 0.0740% | 0.0740% | 0.0370% |
| Thermax Limited Symbol - THERMAX |
0.0000% | 0.0641% | 0.0641% | 0.0321% |
| Thyrocare Technologies Limited Symbol - THYROCARE |
0.0000% | 0.0079% | 0.0079% | 0.0039% |
| Timken India Limited Symbol - TIMKEN |
0.0000% | 0.0619% | 0.0619% | 0.0310% |
| Titan Company Limited Symbol - TITAN |
0.0000% | 0.8981% | 0.8981% | 0.4490% |
| Torrent Pharmaceuticals Limited Symbol - TORNTPHARM |
0.0000% | 0.1174% | 0.1174% | 0.0587% |
| Torrent Power Limited Symbol - TORNTPOWER |
0.0000% | 0.0686% | 0.0686% | 0.0343% |
| Transport Corporation of India Limited Symbol - TCI |
0.0000% | 0.0123% | 0.0123% | 0.0062% |
| Trent Limited Symbol - TRENT |
0.0000% | 0.2508% | 0.2508% | 0.1254% |
| Trident Limited Symbol - TRIDENT |
0.0000% | 0.0362% | 0.0362% | 0.0181% |
| Triveni Engineering & Industries Limited Symbol - TRIVENI |
0.0000% | 0.0181% | 0.0181% | 0.0090% |
| Triveni Turbine Limited Symbol - TRITURBINE |
0.0000% | 0.0237% | 0.0237% | 0.0119% |
| Tube Investments of India Limited Symbol - TIINDIA |
0.0000% | 0.2398% | 0.2398% | 0.1199% |
| UFLEX Limited Symbol - UFLEX |
0.0000% | 0.0148% | 0.0148% | 0.0074% |
| UNO Minda Limited Symbol - UNOMINDA |
0.0000% | 0.0742% | 0.0742% | 0.0371% |
| UPL Limited Symbol - UPL |
0.0000% | 0.3162% | 0.3162% | 0.1581% |
| UTI Asset Management Company Limited Symbol - UTIAMC |
0.0000% | 0.0697% | 0.0697% | 0.0349% |
| UltraTech Cement Limited Symbol - ULTRACEMCO |
0.0000% | 0.6659% | 0.6659% | 0.3329% |
| Union Bank of India Symbol - UNIONBANK |
0.0000% | 0.0774% | 0.0774% | 0.0387% |
| United Breweries Limited Symbol - UBL |
0.0000% | 0.1006% | 0.1006% | 0.0503% |
| United Spirits Limited Symbol - MCDOWELL-N |
0.0000% | 0.2166% | 0.2166% | 0.1083% |
| V-Guard Industries Limited Symbol - VGUARD |
0.0000% | 0.0374% | 0.0374% | 0.0187% |
| V-Mart Retail Limited Symbol - VMART |
0.0000% | 0.0252% | 0.0252% | 0.0126% |
| VIP Industries Limited Symbol - VIPIND |
0.0000% | 0.0384% | 0.0384% | 0.0192% |
| Vaibhav Global Limited Symbol - VAIBHAVGBL |
0.0000% | 0.0136% | 0.0136% | 0.0068% |
| Vardhman Textiles Limited Symbol - VTL |
0.0000% | 0.0285% | 0.0285% | 0.0142% |
| Varroc Engineering Limited Symbol - VARROC |
0.0000% | 0.0094% | 0.0094% | 0.0047% |
| Varun Beverages Limited Symbol - VBL |
0.0000% | 0.2563% | 0.2563% | 0.1281% |
| Vedant Fashions Limited Symbol - MANYAVAR |
0.0000% | 0.0404% | 0.0404% | 0.0202% |
| Vedanta Limited Symbol - VEDL |
0.0000% | 0.2850% | 0.2850% | 0.1425% |
| Vijaya Diagnostic Centre Limited Symbol - VIJAYA |
0.0000% | 0.0166% | 0.0166% | 0.0083% |
| Vinati Organics Limited Symbol - VINATIORGA |
0.0000% | 0.0442% | 0.0442% | 0.0221% |
| Vodafone Idea Limited Symbol - IDEA |
0.0000% | 0.0526% | 0.0526% | 0.0263% |
| Voltas Limited Symbol - VOLTAS |
0.0000% | 0.1535% | 0.1535% | 0.0768% |
| Welspun Corp Limited Symbol - WELCORP |
0.0000% | 0.0257% | 0.0257% | 0.0128% |
| Welspun India Limited Symbol - WELSPUNIND |
0.0000% | 0.0189% | 0.0189% | 0.0095% |
| WESTLIFE FOODWORLD LIMITED Symbol - WESTLIFE |
0.0000% | 0.0439% | 0.0439% | 0.0219% |
| Whirlpool of India Limited Symbol - WHIRLPOOL |
0.0000% | 0.0393% | 0.0393% | 0.0197% |
| Wipro Limited Symbol - WIPRO |
0.0000% | 0.4821% | 0.4821% | 0.2411% |
| Wockhardt Limited Symbol - WOCKPHARMA |
0.0000% | 0.0096% | 0.0096% | 0.0048% |
| Yes Bank Limited Symbol - YESBANK |
0.0000% | 0.2160% | 0.2160% | 0.1080% |
| ZF Commercial Vehicle Control Systems India Limited Symbol - ZFCVINDIA |
0.0000% | 0.0352% | 0.0352% | 0.0176% |
| Zee Entertainment Enterprises Limited Symbol - ZEEL |
0.0000% | 0.1834% | 0.1834% | 0.0917% |
| Zensar Technologies Limited Symbol - ZENSARTECH |
0.0000% | 0.0204% | 0.0204% | 0.0102% |
| Zomato Limited Symbol - ZOMATO |
0.0000% | 0.1681% | 0.1681% | 0.0840% |
| Zydus Lifesciences Limited Symbol - ZYDUSLIFE |
0.0000% | 0.0881% | 0.0881% | 0.0440% |
| Zydus Wellness Limited Symbol - ZYDUSWELL |
0.0000% | 0.0183% | 0.0183% | 0.0091% |
| eClerx Services Limited Symbol - ECLERX |
0.0000% | 0.0237% | 0.0237% | 0.0118% |
| BEML Limited Symbol - BEML |
0.0000% | 0.0233% | 0.0233% | 0.0117% |
| UCO Bank Symbol - UCOBANK |
0.0000% | 0.0156% | 0.0156% | 0.0078% |
| Lemon Tree Hotels Limited Symbol - LEMONTREE |
0.0000% | 0.0343% | 0.0343% | 0.0171% |
| Rainbow Childrens Medicare Limited Symbol - RAINBOW |
0.0000% | 0.0180% | 0.0180% | 0.0090% |
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 equity scheme investing across large cap, mid cap, 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 Flexi 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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