Disclosure on Active Share

What is Active Share

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

samcoSamco Flexi Cap Fund

90.6%
As on 03 Oct 2022

How to calculate Active Share?

Active Share Formula
  • Step 1

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

  • Step 2

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

  • Step 3

    Difference of weight in the portfolio and benchmark

  • Step 4

    Make all values of differences as positive

  • Step 5

    Take the sum of the differences

  • Step 6

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

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

Calculation of Samco Flexi Cap Fund Active Share

Benchmark Name

Nifty 500 Index TRI
Download Download
Company Name Holding Percentage Index Weightage Abs Diff Active Share Contribution
ADITYA BIRLA CAPITAL LIMITED
Symbol - ABCAPITAL		 3.5915% 0.0650% 3.5266% 1.7633%
ALPHABET INC-CLASS C
Symbol - ALPHABET		 0.8297% 0.0000% 0.8297% 0.4148%
ASIAN PAINTS LTD
Symbol - ASIANPAINT		 4.1342% 1.1822% 2.9520% 1.4760%
BAJAJ FINSERV LIMITED
Symbol - BAJAJFINSV		 9.4360% 0.7172% 8.7187% 4.3594%
BAJAJ FINANCE LTD
Symbol - BAJFINANCE		 8.9768% 1.4857% 7.4910% 3.7455%
BALKRISHNA INDUSTRIES LIMITED
Symbol - BALKRISIND		 1.4102% 0.1741% 1.2361% 0.6181%
COMPUTER AGE MANAGEMENT SERVICES LTD
Symbol - CAMS		 6.1541% 0.0699% 6.0842% 3.0421%
COFORGE LTD
Symbol - COFORGE		 6.0241% 0.1092% 5.9148% 2.9574%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
Symbol - CROMPTON		 4.6198% 0.1973% 4.4225% 2.2112%
DABUR INDIA LTD
Symbol - DABUR		 4.4531% 0.2777% 4.1754% 2.0877%
DIVI'S LABORATORIES LTD
Symbol - DIVISLAB		 3.2879% 0.4196% 2.8682% 1.4341%
GODREJ CONSUMER PRODUCTS LTD
Symbol - GODREJCP		 2.6694% 0.2661% 2.4033% 1.2016%
ICICI LOMBARD GENERAL INSURANCE CO LTD
Symbol - ICICIGI		 3.9248% 0.2963% 3.6285% 1.8143%
IDEXX LABORATORIES INC
Symbol - IDEXX		 0.3976% 0.0000% 0.3976% 0.1988%
JB CHEMICALS & PHARMACEUTICALS LIMITED
Symbol - JBCHEPHARM		 4.8895% 0.0530% 4.8365% 2.4182%
JUBILANT FOODWORKS LTD
Symbol - JUBLFOOD		 6.1624% 0.1934% 5.9690% 2.9845%
L&T TECHNOLOGY SERVICES LTD
Symbol - LTTS		 4.7398% 0.0881% 4.6516% 2.3258%
MASTERCARD INC
Symbol - MASTERCARD		 0.5363% 0.0000% 0.5363% 0.2681%
META PLATFORMS INC
Symbol - META		 0.7526% 0.0000% 0.7526% 0.3763%
MICROSOFT CORP
Symbol - MICROSOFT		 1.2632% 0.0000% 1.2632% 0.6316%
MINDTREE LTD
Symbol - MINDTREE		 4.1400% 0.1797% 3.9604% 1.9802%
NOVO NORDISK A/S-ADR
Symbol - NOVONORDISK		 0.8843% 0.0000% 0.8843% 0.4421%
PIDILITE INDUSTRIES LTD
Symbol - PIDILITIND		 4.8670% 0.3140% 4.5530% 2.2765%
SUPREME INDUSTRIES LTD
Symbol - SUPREMEIND		 3.8142% 0.1091% 3.7051% 1.8525%
TATA CONSULTANCY SERVICES LTD
Symbol - TCS		 7.7276% 3.1954% 4.5323% 2.2661%
TREP/041022
Symbol - TREP/041022		 0.7766% 0.0000% 0.7766% 0.3883%
Net Current Assets
-0.4626% 0.0000% -0.4626% -0.2313%
AARTI DRUGS LTD.
Symbol - AARTIDRUGS		 0.0000% 0.0130% 0.0130% 0.0065%
3M INDIA LTD.
Symbol - 3MINDIA		 0.0000% 0.0522% 0.0522% 0.0261%
AAVAS FINANCIERS LTD.
Symbol - AAVAS		 0.0000% 0.0902% 0.0902% 0.0451%
ABB INDIA LTD.
Symbol - ABB		 0.0000% 0.1179% 0.1179% 0.0590%
ABBOTT INDIA LTD.
Symbol - ABBOTINDIA		 0.0000% 0.0863% 0.0863% 0.0432%
ADITYA BIRLA SUN LIFE AMC LTD.
Symbol - ABSLAMC		 0.0000% 0.0145% 0.0145% 0.0072%
ACC LTD.
Symbol - ACC		 0.0000% 0.1704% 0.1704% 0.0852%
ADITYA BIRLA FASHION AND RETAIL LTD.
Symbol - ABFRL		 0.0000% 0.0840% 0.0840% 0.0420%
ADANI ENTERPRISES LTD.
Symbol - ADANIENT		 0.0000% 0.5465% 0.5465% 0.2733%
ADANI GREEN ENERGY LTD.
Symbol - ADANIGREEN		 0.0000% 0.5960% 0.5960% 0.2980%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
Symbol - ADANIPORTS		 0.0000% 0.4873% 0.4873% 0.2436%
ADVANCED ENZYME TECH LTD.
Symbol - ADVENZYMES		 0.0000% 0.0100% 0.0100% 0.0050%
ADANI TRANSMISSION LTD.
Symbol - ADANITRANS		 0.0000% 0.5181% 0.5181% 0.2591%
AEGIS LOGISTICS LTD.
Symbol - AEGISCHEM		 0.0000% 0.0259% 0.0259% 0.0130%
AIA ENGINEERING LTD.
Symbol - AIAENG		 0.0000% 0.0827% 0.0827% 0.0414%
AFFLE (INDIA) LTD.
Symbol - AFFLE		 0.0000% 0.0514% 0.0514% 0.0257%
ALKEM LABORATORIES LTD.
Symbol - ALKEM		 0.0000% 0.1416% 0.1416% 0.0708%
AJANTA PHARMACEUTICALS LTD.
Symbol - AJANTPHARM		 0.0000% 0.0408% 0.0408% 0.0204%
ALKYL AMINES CHEMICALS LTD.
Symbol - ALKYLAMINE		 0.0000% 0.0358% 0.0358% 0.0179%
ALLCARGO LOGISTICS LTD.
Symbol - ALLCARGO		 0.0000% 0.0216% 0.0216% 0.0108%
ALOK INDUSTRIES LTD.
Symbol - ALOKINDS		 0.0000% 0.0259% 0.0259% 0.0129%
AMBER ENTERPRISES INDIA LTD.
Symbol - AMBER		 0.0000% 0.0407% 0.0407% 0.0203%
AMBUJA CEMENTS LTD.
Symbol - AMBUJACEM		 0.0000% 0.2489% 0.2489% 0.1244%
AMARA RAJA BATTERIES LTD.
Symbol - AMARAJABAT		 0.0000% 0.0456% 0.0456% 0.0228%
ANGEL ONE LTD.
Symbol - ANGELONE		 0.0000% 0.0538% 0.0538% 0.0269%
APL APOLLO TUBES LTD.
Symbol - APLAPOLLO		 0.0000% 0.1248% 0.1248% 0.0624%
ALEMBIC PHARMACEUTICALS LTD.
Symbol - APLLTD		 0.0000% 0.0383% 0.0383% 0.0191%
ANUPAM RASAYAN INDIA LTD.
Symbol - ANURAS		 0.0000% 0.0089% 0.0089% 0.0044%
APOLLO HOSPITALS ENTERPRISE LTD.
Symbol - APOLLOHOSP		 0.0000% 0.3725% 0.3725% 0.1863%
APOLLO TYRES LTD.
Symbol - APOLLOTYRE		 0.0000% 0.0674% 0.0674% 0.0337%
APTUS VALUE HOUSING FINANCE INDIA LTD.
Symbol - APTUS		 0.0000% 0.0208% 0.0208% 0.0104%
ASAHI INDIA GLASS LTD.
Symbol - ASAHIINDIA		 0.0000% 0.0458% 0.0458% 0.0229%
ASHOK LEYLAND LTD.
Symbol - ASHOKLEY		 0.0000% 0.1814% 0.1814% 0.0907%
ASTER DM HEALTHCARE LTD.
Symbol - ASTERDM		 0.0000% 0.0201% 0.0201% 0.0101%
ASTRAL LTD.
Symbol - ASTRAL		 0.0000% 0.1402% 0.1402% 0.0701%
ADANI TOTAL GAS LTD.
Symbol - ATGL		 0.0000% 0.6046% 0.6046% 0.3023%
ASTRAZENCA PHARMA INDIA LTD.
Symbol - ASTRAZEN		 0.0000% 0.0172% 0.0172% 0.0086%
ATUL LTD.
Symbol - ATUL		 0.0000% 0.1215% 0.1215% 0.0608%
AU SMALL FINANCE BANK LTD.
Symbol - AUBANK		 0.0000% 0.2529% 0.2529% 0.1265%
AUROBINDO PHARMA LTD.
Symbol - AUROPHARMA		 0.0000% 0.1369% 0.1369% 0.0684%
AXIS BANK LTD.
Symbol - AXISBANK		 0.0000% 1.6587% 1.6587% 0.8294%
AVANTI FEEDS LTD.
Symbol - AVANTIFEED		 0.0000% 0.0155% 0.0155% 0.0078%
BAJAJ AUTO LTD.
Symbol - BAJAJ-AUTO		 0.0000% 0.4614% 0.4614% 0.2307%
BAJAJ HOLDINGS & INVESTMENT LTD.
Symbol - BAJAJHLDNG		 0.0000% 0.2348% 0.2348% 0.1174%
BAJAJ ELECTRICALS LTD
Symbol - BAJAJELEC		 0.0000% 0.0386% 0.0386% 0.0193%
BALAJI AMINES LTD.
Symbol - BALAMINES		 0.0000% 0.0296% 0.0296% 0.0148%
BALRAMPUR CHINI MILLS LTD.
Symbol - BALRAMCHIN		 0.0000% 0.0439% 0.0439% 0.0219%
BANDHAN BANK LTD.
Symbol - BANDHANBNK		 0.0000% 0.2022% 0.2022% 0.1011%
BANK OF BARODA
Symbol - BANKBARODA		 0.0000% 0.1711% 0.1711% 0.0856%
BASF INDIA LTD.
Symbol - BASF		 0.0000% 0.0274% 0.0274% 0.0137%
BANK OF INDIA
Symbol - BANKINDIA		 0.0000% 0.0343% 0.0343% 0.0171%
BATA INDIA LTD.
Symbol - BATAINDIA		 0.0000% 0.1040% 0.1040% 0.0520%
BOMBAY BURMAH TRADING CORPORATION LTD.
Symbol - BBTC		 0.0000% 0.0166% 0.0166% 0.0083%
BAYER CROPSCIENCE LTD.
Symbol - BAYERCROP		 0.0000% 0.0645% 0.0645% 0.0323%
BRIGHTCOM GROUP LTD.
Symbol - BCG		 0.0000% 0.0347% 0.0347% 0.0174%
BHARAT DYNAMICS LTD.
Symbol - BDL		 0.0000% 0.0329% 0.0329% 0.0165%
BHARAT ELECTRONICS LTD.
Symbol - BEL		 0.0000% 0.2570% 0.2570% 0.1285%
BERGER PAINTS INDIA LTD.
Symbol - BERGEPAINT		 0.0000% 0.1369% 0.1369% 0.0685%
BHARAT FORGE LTD.
Symbol - BHARATFORG		 0.0000% 0.1655% 0.1655% 0.0828%
BHARTI AIRTEL LTD.
Symbol - BHARTIARTL		 0.0000% 1.5163% 1.5163% 0.7582%
BHARAT HEAVY ELECTRICALS LTD.
Symbol - BHEL		 0.0000% 0.0605% 0.0605% 0.0302%
BIOCON LTD.
Symbol - BIOCON		 0.0000% 0.1398% 0.1398% 0.0699%
BIRLA CORPORATION LTD.
Symbol - BIRLACORPN		 0.0000% 0.0255% 0.0255% 0.0127%
BLUE STAR LTD.
Symbol - BLUESTARCO		 0.0000% 0.0552% 0.0552% 0.0276%
BLUE DART EXPRESS LTD.
Symbol - BLUEDART		 0.0000% 0.0407% 0.0407% 0.0204%
BOROSIL RENEWABLES LTD.
Symbol - BORORENEW		 0.0000% 0.0298% 0.0298% 0.0149%
BOSCH LTD.
Symbol - BOSCHLTD		 0.0000% 0.1147% 0.1147% 0.0574%
BHARAT PETROLEUM CORPORATION LTD.
Symbol - BPCL		 0.0000% 0.2855% 0.2855% 0.1428%
BRIGADE ENTERPRISES LTD.
Symbol - BRIGADE		 0.0000% 0.0549% 0.0549% 0.0275%
BRITANNIA INDUSTRIES LTD.
Symbol - BRITANNIA		 0.0000% 0.3948% 0.3948% 0.1974%
BSE LTD.
Symbol - BSE		 0.0000% 0.0938% 0.0938% 0.0469%
BIRLASOFT LTD.
Symbol - BSOFT		 0.0000% 0.0560% 0.0560% 0.0280%
CANARA BANK
Symbol - CANBK		 0.0000% 0.1262% 0.1262% 0.0631%
CAN FIN HOMES LTD.
Symbol - CANFINHOME		 0.0000% 0.0372% 0.0372% 0.0186%
CAPLIN POINT LABORATORIES LTD.
Symbol - CAPLIPOINT		 0.0000% 0.0160% 0.0160% 0.0080%
CARBORUNDUM UNIVERSAL LTD.
Symbol - CARBORUNIV		 0.0000% 0.0728% 0.0728% 0.0364%
CASTROL INDIA LTD.
Symbol - CASTROLIND		 0.0000% 0.0483% 0.0483% 0.0242%
CCL PRODUCTS (I) LTD.
Symbol - CCL		 0.0000% 0.0233% 0.0233% 0.0117%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Symbol - CDSL		 0.0000% 0.0964% 0.0964% 0.0482%
CEAT LTD.
Symbol - CEATLTD		 0.0000% 0.0199% 0.0199% 0.0100%
CENTRAL BANK OF INDIA
Symbol - CENTRALBK		 0.0000% 0.0105% 0.0105% 0.0053%
CENTURY PLYBOARDS (INDIA) LTD.
Symbol - CENTURYPLY		 0.0000% 0.0316% 0.0316% 0.0158%
CENTURY TEXTILE & INDUSTRIES LTD.
Symbol - CENTURYTEX		 0.0000% 0.0392% 0.0392% 0.0196%
CERA SANITARYWARE LTD
Symbol - CERA		 0.0000% 0.0230% 0.0230% 0.0115%
CESC LTD.
Symbol - CESC		 0.0000% 0.0455% 0.0455% 0.0228%
CAPRI GLOBAL CAPITAL LTD.
Symbol - CGCL		 0.0000% 0.0270% 0.0270% 0.0135%
CG POWER AND INDUSTRIAL SOLUTIONS LTD.
Symbol - CGPOWER		 0.0000% 0.0970% 0.0970% 0.0485%
CHALET HOTELS LTD.
Symbol - CHALET		 0.0000% 0.0156% 0.0156% 0.0078%
CHEMPLAST SANMAR LTD.
Symbol - CHEMPLASTS		 0.0000% 0.0315% 0.0315% 0.0157%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Symbol - CHOLAFIN		 0.0000% 0.2456% 0.2456% 0.1228%
CHAMBAL FERTILIZERS & CHEMICALS LTD.
Symbol - CHAMBLFERT		 0.0000% 0.0555% 0.0555% 0.0277%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD.
Symbol - CHOLAHLDNG		 0.0000% 0.0546% 0.0546% 0.0273%
CIPLA LTD.
Symbol - CIPLA		 0.0000% 0.4702% 0.4702% 0.2351%
CLEAN SCIENCE AND TECHNOLOGY LTD.
Symbol - CLEAN		 0.0000% 0.0273% 0.0273% 0.0136%
COAL INDIA LTD.
Symbol - COALINDIA		 0.0000% 0.3706% 0.3706% 0.1853%
COCHIN SHIPYARD LTD.
Symbol - COCHINSHIP		 0.0000% 0.0105% 0.0105% 0.0053%
COLGATE PALMOLIVE (INDIA) LTD.
Symbol - COLPAL		 0.0000% 0.1989% 0.1989% 0.0994%
COROMANDEL INTERNATIONAL LTD.
Symbol - COROMANDEL		 0.0000% 0.1043% 0.1043% 0.0521%
CREDITACCESS GRAMEEN LTD.
Symbol - CREDITACC		 0.0000% 0.0398% 0.0398% 0.0199%
CRISIL LTD.
Symbol - CRISIL		 0.0000% 0.0752% 0.0752% 0.0376%
CONTAINER CORPORATION OF INDIA LTD.
Symbol - CONCOR		 0.0000% 0.1635% 0.1635% 0.0818%
CSB BANK LTD.
Symbol - CSBBANK		 0.0000% 0.0141% 0.0141% 0.0071%
CITY UNION BANK LTD.
Symbol - CUB		 0.0000% 0.0922% 0.0922% 0.0461%
CUMMINS INDIA LTD.
Symbol - CUMMINSIND		 0.0000% 0.1278% 0.1278% 0.0639%
CYIENT LTD.
Symbol - CYIENT		 0.0000% 0.0594% 0.0594% 0.0297%
DALMIA BHARAT LTD.
Symbol - DALBHARAT		 0.0000% 0.1030% 0.1030% 0.0515%
DILIP BUILDCON LTD.
Symbol - DBL		 0.0000% 0.0092% 0.0092% 0.0046%
DCM SHRIRAM LTD.
Symbol - DCMSHRIRAM		 0.0000% 0.0454% 0.0454% 0.0227%
DEEPAK NITRITE LTD.
Symbol - DEEPAKNTR		 0.0000% 0.1349% 0.1349% 0.0674%
DELTA CORP LTD.
Symbol - DELTACORP		 0.0000% 0.0359% 0.0359% 0.0179%
DEVYANI INTERNATIONAL LTD.
Symbol - DEVYANI		 0.0000% 0.0320% 0.0320% 0.0160%
DHANI SERVICES LTD.
Symbol - DHANI		 0.0000% 0.0149% 0.0149% 0.0075%
AVENUE SUPERMARTS LTD.
Symbol - DMART		 0.0000% 0.5428% 0.5428% 0.2714%
DLF LTD.
Symbol - DLF		 0.0000% 0.1961% 0.1961% 0.0980%
DIXON TECHNOLOGIES (INDIA) LTD.
Symbol - DIXON		 0.0000% 0.1302% 0.1302% 0.0651%
ECLERX SERVICES LTD.
Symbol - ECLERX		 0.0000% 0.0284% 0.0284% 0.0142%
EASY TRIP PLANNERS LTD.
Symbol - EASEMYTRIP		 0.0000% 0.0190% 0.0190% 0.0095%
DR. REDDY'S LABORATORIES LTD.
Symbol - DRREDDY		 0.0000% 0.4868% 0.4868% 0.2434%
EDELWEISS FINANCIAL SERVICES LTD.
Symbol - EDELWEISS		 0.0000% 0.0260% 0.0260% 0.0130%
EICHER MOTORS LTD.
Symbol - EICHERMOT		 0.0000% 0.3556% 0.3556% 0.1778%
E.I.D. PARRY (INDIA) LTD.
Symbol - EIDPARRY		 0.0000% 0.0497% 0.0497% 0.0249%
EIH LTD.
Symbol - EIHOTEL		 0.0000% 0.0248% 0.0248% 0.0124%
ELGI EQUIPMENTS LTD.
Symbol - ELGIEQUIP		 0.0000% 0.0680% 0.0680% 0.0340%
EMAMI LTD.
Symbol - EMAMILTD		 0.0000% 0.0781% 0.0781% 0.0390%
ENDURANCE TECHNOLOGIES LTD.
Symbol - ENDURANCE		 0.0000% 0.0422% 0.0422% 0.0211%
EPL LTD.
Symbol - EPL		 0.0000% 0.0190% 0.0190% 0.0095%
ENGINEERS INDIA LTD.
Symbol - ENGINERSIN		 0.0000% 0.0157% 0.0157% 0.0079%
EQUITAS HOLDINGS LTD.
Symbol - EQUITAS		 0.0000% 0.0292% 0.0292% 0.0146%
ERIS LIFESCIENCES LTD.
Symbol - ERIS		 0.0000% 0.0225% 0.0225% 0.0112%
EQUITAS SMALL FINANCE BANK LTD.
Symbol - EQUITASBNK		 0.0000% 0.0117% 0.0117% 0.0058%
ESCORTS LTD.
Symbol - ESCORTS		 0.0000% 0.1068% 0.1068% 0.0534%
EXIDE INDUSTRIES LTD.
Symbol - EXIDEIND		 0.0000% 0.0616% 0.0616% 0.0308%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
Symbol - FACT		 0.0000% 0.0074% 0.0074% 0.0037%
FDC LTD.
Symbol - FDC		 0.0000% 0.0118% 0.0118% 0.0059%
FEDERAL BANK LTD.
Symbol - FEDERALBNK		 0.0000% 0.1628% 0.1628% 0.0814%
FINE ORGANIC INDUSTRIES LTD.
Symbol - FINEORG		 0.0000% 0.0342% 0.0342% 0.0171%
FINOLEX CABLES LTD.
Symbol - FINCABLES		 0.0000% 0.0260% 0.0260% 0.0130%
GUJARAT FLUOROCHEMICALS LTD.
Symbol - FLUOROCHEM		 0.0000% 0.0989% 0.0989% 0.0494%
FINOLEX INDUSTRIES LTD.
Symbol - FINPIPE		 0.0000% 0.0420% 0.0420% 0.0210%
FORTIS HEALTHCARE LTD.
Symbol - FORTIS		 0.0000% 0.1137% 0.1137% 0.0569%
FIRSTSOURCE SOLUTIONS LTD.
Symbol - FSL		 0.0000% 0.0312% 0.0312% 0.0156%
GUJARAT AMBUJA EXPORTS LTD.
Symbol - GAEL		 0.0000% 0.0255% 0.0255% 0.0127%
GAIL (INDIA) LTD.
Symbol - GAIL		 0.0000% 0.2457% 0.2457% 0.1229%
GALAXY SURFACTANTS LTD.
Symbol - GALAXYSURF		 0.0000% 0.0271% 0.0271% 0.0135%
GARWARE TECHNICAL FIBRES LTD.
Symbol - GARFIBRES		 0.0000% 0.0259% 0.0259% 0.0129%
GREAT EASTERN SHIPPING CO. LTD.
Symbol - GESHIP		 0.0000% 0.0380% 0.0380% 0.0190%
GLAND PHARMA LTD.
Symbol - GLAND		 0.0000% 0.1379% 0.1379% 0.0690%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
Symbol - GLAXO		 0.0000% 0.0587% 0.0587% 0.0294%
GENERAL INSURANCE CORPORATION OF INDIA
Symbol - GICRE		 0.0000% 0.0269% 0.0269% 0.0135%
GLENMARK PHARMACEUTICALS LTD.
Symbol - GLENMARK		 0.0000% 0.0540% 0.0540% 0.0270%
GLENMARK LIFE SCIENCES LTD.
Symbol - GLS		 0.0000% 0.0081% 0.0081% 0.0040%
GMM PFAUDLER LTD.
Symbol - GMMPFAUDLR		 0.0000% 0.0253% 0.0253% 0.0126%
GMR INFRASTRUCTURE LTD.
Symbol - GMRINFRA		 0.0000% 0.0841% 0.0841% 0.0421%
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LTD.
Symbol - GNFC		 0.0000% 0.0560% 0.0560% 0.0280%
GO FASHION (INDIA) LTD.
Symbol - GOCOLORS		 0.0000% 0.0161% 0.0161% 0.0081%
GODFREY PHILLIPS INDIA LTD.
Symbol - GODFRYPHLP		 0.0000% 0.0148% 0.0148% 0.0074%
GODREJ AGROVET LTD.
Symbol - GODREJAGRO		 0.0000% 0.0142% 0.0142% 0.0071%
GODREJ INDUSTRIES LTD.
Symbol - GODREJIND		 0.0000% 0.0280% 0.0280% 0.0140%
GODREJ PROPERTIES LTD.
Symbol - GODREJPROP		 0.0000% 0.1498% 0.1498% 0.0749%
GUJARAT PIPAVAV PORT LTD.
Symbol - GPPL		 0.0000% 0.0199% 0.0199% 0.0100%
GRANULES INDIA LTD.
Symbol - GRANULES		 0.0000% 0.0350% 0.0350% 0.0175%
GRASIM INDUSTRIES LTD.
Symbol - GRASIM		 0.0000% 0.4916% 0.4916% 0.2458%
GRAPHITE INDIA LTD.
Symbol - GRAPHITE		 0.0000% 0.0278% 0.0278% 0.0139%
GRINDWELL NORTON LTD.
Symbol - GRINDWELL		 0.0000% 0.0731% 0.0731% 0.0365%
G R INFRAPROJECTS LTD.
Symbol - GRINFRA		 0.0000% 0.0151% 0.0151% 0.0075%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
Symbol - GSFC		 0.0000% 0.0347% 0.0347% 0.0174%
GUJARAT ALKALIES & CHEMICALS LTD.
Symbol - GUJALKALI		 0.0000% 0.0141% 0.0141% 0.0070%
GUJARAT STATE PETRONET LTD.
Symbol - GSPL		 0.0000% 0.0658% 0.0658% 0.0329%
GUJARAT GAS LTD.
Symbol - GUJGASLTD		 0.0000% 0.0883% 0.0883% 0.0441%
HINDUSTAN AERONAUTICS LTD.
Symbol - HAL		 0.0000% 0.1409% 0.1409% 0.0705%
HAPPIEST MINDS TECHNOLOGIES LTD.
Symbol - HAPPSTMNDS		 0.0000% 0.0524% 0.0524% 0.0262%
HATSUN AGRO PRODUCT LTD.
Symbol - HATSUN		 0.0000% 0.0475% 0.0475% 0.0238%
HATHWAY CABLE & DATACOM LTD.
Symbol - HATHWAY		 0.0000% 0.0073% 0.0073% 0.0037%
HAVELLS INDIA LTD.
Symbol - HAVELLS		 0.0000% 0.2761% 0.2761% 0.1380%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.
Symbol - HDFC		 0.0000% 3.8271% 3.8271% 1.9135%
HCL TECHNOLOGIES LTD.
Symbol - HCLTECH		 0.0000% 1.0100% 1.0100% 0.5050%
HDFC ASSET MANAGEMENT COMPANY LTD.
Symbol - HDFCAMC		 0.0000% 0.1150% 0.1150% 0.0575%
H.E.G. LTD.
Symbol - HEG		 0.0000% 0.0179% 0.0179% 0.0089%
HDFC LIFE INSURANCE COMPANY LTD.
Symbol - HDFCLIFE		 0.0000% 0.5105% 0.5105% 0.2553%
HDFC BANK LTD.
Symbol - HDFCBANK		 0.0000% 5.5790% 5.5790% 2.7895%
HEMISPHERE PROPERTIES INDIA LTD.
Symbol - HEMIPROP		 0.0000% 0.0073% 0.0073% 0.0036%
HERO MOTOCORP LTD.
Symbol - HEROMOTOCO		 0.0000% 0.3304% 0.3304% 0.1652%
HFCL LTD.
Symbol - HFCL		 0.0000% 0.0485% 0.0485% 0.0242%
HINDUJA GLOBAL SOLUTIONS LTD.
Symbol - HGS		 0.0000% 0.0121% 0.0121% 0.0061%
HIKAL LTD.
Symbol - HIKAL		 0.0000% 0.0116% 0.0116% 0.0058%
HINDALCO INDUSTRIES LTD.
Symbol - HINDALCO		 0.0000% 0.5660% 0.5660% 0.2830%
HINDUSTAN PETROLEUM CORPORATION LTD.
Symbol - HINDPETRO		 0.0000% 0.1333% 0.1333% 0.0667%
HINDUSTAN COPPER LTD.
Symbol - HINDCOPPER		 0.0000% 0.0317% 0.0317% 0.0158%
HINDUSTAN ZINC LTD.
Symbol - HINDZINC		 0.0000% 0.0700% 0.0700% 0.0350%
HINDUSTAN UNILEVER LTD.
Symbol - HINDUNILVR		 0.0000% 1.9267% 1.9267% 0.9634%
HLE GLASCOAT LTD.
Symbol - HLEGLAS		 0.0000% 0.0103% 0.0103% 0.0052%
HOME FIRST FINANCE COMPANY INDIA LTD.
Symbol - HOMEFIRST		 0.0000% 0.0163% 0.0163% 0.0081%
HONEYWELL AUTOMATION INDIA LTD.
Symbol - HONAUT		 0.0000% 0.0653% 0.0653% 0.0326%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
Symbol - HUDCO		 0.0000% 0.0119% 0.0119% 0.0059%
INDIABULLS REAL ESTATE LTD.
Symbol - IBREALEST		 0.0000% 0.0328% 0.0328% 0.0164%
INDIABULLS HOUSING FINANCE LTD.
Symbol - IBULHSGFIN		 0.0000% 0.0441% 0.0441% 0.0221%
ICICI BANK LTD.
Symbol - ICICIBANK		 0.0000% 4.7970% 4.7970% 2.3985%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
Symbol - ICICIPRULI		 0.0000% 0.1856% 0.1856% 0.0928%
INDO COUNT INDUSTRIES LTD.
Symbol - ICIL		 0.0000% 0.0111% 0.0111% 0.0055%
VODAFONE IDEA LTD.
Symbol - IDEA		 0.0000% 0.0707% 0.0707% 0.0353%
IDBI BANK LTD.
Symbol - IDBI		 0.0000% 0.0181% 0.0181% 0.0090%
IDFC LTD.
Symbol - IDFC		 0.0000% 0.0608% 0.0608% 0.0304%
IDFC FIRST BANK LTD.
Symbol - IDFCFIRSTB		 0.0000% 0.1035% 0.1035% 0.0517%
IFB INDUSTRIES LTD.
Symbol - IFBIND		 0.0000% 0.0081% 0.0081% 0.0040%
INDIAN ENERGY EXCHANGE LTD.
Symbol - IEX		 0.0000% 0.1363% 0.1363% 0.0682%
INDRAPRASTHA GAS LTD.
Symbol - IGL		 0.0000% 0.1214% 0.1214% 0.0607%
IIFL FINANCE LTD.
Symbol - IIFL		 0.0000% 0.0436% 0.0436% 0.0218%
IIFL WEALTH MANAGEMENT LTD.
Symbol - IIFLWAM		 0.0000% 0.0535% 0.0535% 0.0268%
INDIAN HOTELS CO. LTD.
Symbol - INDHOTEL		 0.0000% 0.1898% 0.1898% 0.0949%
INDIA CEMENTS LTD.
Symbol - INDIACEM		 0.0000% 0.0202% 0.0202% 0.0101%
INTERGLOBE AVIATION LTD.
Symbol - INDIGO		 0.0000% 0.1624% 0.1624% 0.0812%
INDIGO PAINTS LTD.
Symbol - INDIGOPNTS		 0.0000% 0.0119% 0.0119% 0.0059%
INDIAN BANK
Symbol - INDIANB		 0.0000% 0.0387% 0.0387% 0.0194%
INDOCO REMEDIES LTD.
Symbol - INDOCO		 0.0000% 0.0122% 0.0122% 0.0061%
INDIAMART INTERMESH LTD.
Symbol - INDIAMART		 0.0000% 0.0638% 0.0638% 0.0319%
INDUSIND BANK LTD.
Symbol - INDUSINDBK		 0.0000% 0.5554% 0.5554% 0.2777%
INDUS TOWERS LTD.
Symbol - INDUSTOWER		 0.0000% 0.1496% 0.1496% 0.0748%
INFIBEAM AVENUES LTD.
Symbol - INFIBEAM		 0.0000% 0.0188% 0.0188% 0.0094%
INFOSYS LTD.
Symbol - INFY		 0.0000% 5.0462% 5.0462% 2.5231%
INOX LEISURE LTD.
Symbol - INOXLEISUR		 0.0000% 0.0311% 0.0311% 0.0155%
INTELLECT DESIGN ARENA LTD.
Symbol - INTELLECT		 0.0000% 0.0531% 0.0531% 0.0266%
INDIAN OVERSEAS BANK
Symbol - IOB		 0.0000% 0.0127% 0.0127% 0.0063%
IPCA LABORATORIES LTD.
Symbol - IPCALAB		 0.0000% 0.1134% 0.1134% 0.0567%
INDIAN OIL CORPORATION LTD.
Symbol - IOC		 0.0000% 0.2704% 0.2704% 0.1352%
IRB INFRASTRUCTURE DEVELOPERS LTD.
Symbol - IRB		 0.0000% 0.0294% 0.0294% 0.0147%
IRCON INTERNATIONAL LTD.
Symbol - IRCON		 0.0000% 0.0093% 0.0093% 0.0047%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
Symbol - IRCTC		 0.0000% 0.1677% 0.1677% 0.0838%
ICICI SECURITIES LTD.
Symbol - ISEC		 0.0000% 0.0331% 0.0331% 0.0165%
INDIAN RAILWAY FINANCE CORPORATION LTD.
Symbol - IRFC		 0.0000% 0.0356% 0.0356% 0.0178%
ITI LTD.
Symbol - ITI		 0.0000% 0.0079% 0.0079% 0.0039%
ITC LTD.
Symbol - ITC		 0.0000% 2.1715% 2.1715% 1.0858%
JAMNA AUTO INDUSTRIES LTD.
Symbol - JAMNAAUTO		 0.0000% 0.0202% 0.0202% 0.0101%
JINDAL STEEL & POWER LTD.
Symbol - JINDALSTEL		 0.0000% 0.1414% 0.1414% 0.0707%
J.K. CEMENT LTD.
Symbol - JKCEMENT		 0.0000% 0.0810% 0.0810% 0.0405%
JK LAKSHMI CEMENT LTD.
Symbol - JKLAKSHMI		 0.0000% 0.0259% 0.0259% 0.0129%
JK PAPER LTD.
Symbol - JKPAPER		 0.0000% 0.0240% 0.0240% 0.0120%
JSW ENERGY LTD.
Symbol - JSWENERGY		 0.0000% 0.1043% 0.1043% 0.0521%
JM FINANCIAL LTD.
Symbol - JMFINANCIL		 0.0000% 0.0252% 0.0252% 0.0126%
JINDAL STAINLESS LTD.
Symbol - JSL		 0.0000% 0.0161% 0.0161% 0.0080%
JSW STEEL LTD.
Symbol - JSWSTEEL		 0.0000% 0.4888% 0.4888% 0.2444%
JUBILANT INGREVIA LTD.
Symbol - JUBLINGREA		 0.0000% 0.0362% 0.0362% 0.0181%
JUBILANT PHARMOVA LTD.
Symbol - JUBLPHARMA		 0.0000% 0.0275% 0.0275% 0.0138%
JUSTDIAL LTD.
Symbol - JUSTDIAL		 0.0000% 0.0112% 0.0112% 0.0056%
JYOTHY LABS LTD.
Symbol - JYOTHYLAB		 0.0000% 0.0186% 0.0186% 0.0093%
KAJARIA CERAMICS LTD.
Symbol - KAJARIACER		 0.0000% 0.0784% 0.0784% 0.0392%
KALPATARU POWER TRANSMISSION LTD.
Symbol - KALPATPOWR		 0.0000% 0.0236% 0.0236% 0.0118%
KALYAN JEWELLERS INDIA LTD.
Symbol - KALYANKJIL		 0.0000% 0.0074% 0.0074% 0.0037%
KANSAI NEROLAC PAINTS LTD.
Symbol - KANSAINER		 0.0000% 0.0494% 0.0494% 0.0247%
KARUR VYSYA BANK LTD.
Symbol - KARURVYSYA		 0.0000% 0.0323% 0.0323% 0.0162%
KEC INTERNATIONAL LTD.
Symbol - KEC		 0.0000% 0.0448% 0.0448% 0.0224%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.
Symbol - KIMS		 0.0000% 0.0308% 0.0308% 0.0154%
KEI INDUSTRIES LTD.
Symbol - KEI		 0.0000% 0.0633% 0.0633% 0.0317%
KNR CONSTRUCTIONS LTD.
Symbol - KNRCON		 0.0000% 0.0329% 0.0329% 0.0164%
KOTAK MAHINDRA BANK LTD.
Symbol - KOTAKBANK		 0.0000% 2.4869% 2.4869% 1.2434%
KPIT TECHNOLOGIES LTD.
Symbol - KPITTECH		 0.0000% 0.0773% 0.0773% 0.0387%
K.P.R. MILL LTD.
Symbol - KPRMILL		 0.0000% 0.0496% 0.0496% 0.0248%
KRBL LTD.
Symbol - KRBL		 0.0000% 0.0147% 0.0147% 0.0074%
DR. LAL PATH LABS LTD.
Symbol - LALPATHLAB		 0.0000% 0.0621% 0.0621% 0.0311%
LATENT VIEW ANALYTICS LTD.
Symbol - LATENTVIEW		 0.0000% 0.0118% 0.0118% 0.0059%
L&T FINANCE HOLDINGS LTD.
Symbol - L&TFH		 0.0000% 0.0550% 0.0550% 0.0275%
LAURUS LABS LTD.
Symbol - LAURUSLABS		 0.0000% 0.2041% 0.2041% 0.1021%
LAKSHMI MACHINE WORKS LTD.
Symbol - LAXMIMACH		 0.0000% 0.0577% 0.0577% 0.0289%
LIC HOUSING FINANCE LTD.
Symbol - LICHSGFIN		 0.0000% 0.1049% 0.1049% 0.0524%
LINDE INDIA LTD.
Symbol - LINDEINDIA		 0.0000% 0.0585% 0.0585% 0.0293%
MACROTECH DEVELOPERS LTD.
Symbol - LODHA		 0.0000% 0.0770% 0.0770% 0.0385%
LARSEN & TOUBRO LTD.
Symbol - LT		 0.0000% 1.8332% 1.8332% 0.9166%
LARSEN & TOUBRO INFOTECH LTD.
Symbol - LTI		 0.0000% 0.1778% 0.1778% 0.0889%
LUX INDUSTRIES LTD.
Symbol - LUXIND		 0.0000% 0.0144% 0.0144% 0.0072%
LUPIN LTD.
Symbol - LUPIN		 0.0000% 0.1366% 0.1366% 0.0683%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
Symbol - M&MFIN		 0.0000% 0.0970% 0.0970% 0.0485%
MAHINDRA & MAHINDRA LTD.
Symbol - M&M		 0.0000% 0.9080% 0.9080% 0.4540%
LAXMI ORGANIC INDUSTRIES LTD.
Symbol - LXCHEM		 0.0000% 0.0160% 0.0160% 0.0080%
BANK OF MAHARASHTRA
Symbol - MAHABANK		 0.0000% 0.0098% 0.0098% 0.0049%
MAHINDRA LOGISTICS LTD.
Symbol - MAHLOG		 0.0000% 0.0127% 0.0127% 0.0064%
C.E. INFO SYSTEMS LTD.
Symbol - MAPMYINDIA		 0.0000% 0.0091% 0.0091% 0.0045%
MAHINDRA CIE AUTOMOTIVE LTD.
Symbol - MAHINDCIE		 0.0000% 0.0169% 0.0169% 0.0085%
MANAPPURAM FINANCE LTD.
Symbol - MANAPPURAM		 0.0000% 0.0475% 0.0475% 0.0237%
MARUTI SUZUKI INDIA LTD.
Symbol - MARUTI		 0.0000% 0.9710% 0.9710% 0.4855%
MASTEK LTD.
Symbol - MASTEK		 0.0000% 0.0388% 0.0388% 0.0194%
MARICO LTD.
Symbol - MARICO		 0.0000% 0.2530% 0.2530% 0.1265%
MAZAGOAN DOCK SHIPBUILDERS LTD.
Symbol - MAZDOCK		 0.0000% 0.0077% 0.0077% 0.0038%
MAX HEALTHCARE INSTITUTE LTD.
Symbol - MAXHEALTH		 0.0000% 0.1319% 0.1319% 0.0659%
MEDPLUS HEALTH SERVICES LTD.
Symbol - MEDPLUS		 0.0000% 0.0255% 0.0255% 0.0128%
UNITED SPIRITS LTD.
Symbol - MCDOWELL-N		 0.0000% 0.2211% 0.2211% 0.1106%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
Symbol - MCX		 0.0000% 0.0641% 0.0641% 0.0321%
METRO BRANDS LTD.
Symbol - METROBRAND		 0.0000% 0.0104% 0.0104% 0.0052%
METROPOLIS HEALTHCARE LTD.
Symbol - METROPOLIS		 0.0000% 0.0379% 0.0379% 0.0190%
MAX FINANCIAL SERVICES LTD.
Symbol - MFSL		 0.0000% 0.1584% 0.1584% 0.0792%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD.
Symbol - MHRIL		 0.0000% 0.0130% 0.0130% 0.0065%
MINDA INDUSTRIES LTD.
Symbol - MINDAIND		 0.0000% 0.0797% 0.0797% 0.0399%
MAHANAGAR GAS LTD.
Symbol - MGL		 0.0000% 0.0397% 0.0397% 0.0199%
MOIL LTD.
Symbol - MOIL		 0.0000% 0.0105% 0.0105% 0.0053%
MMTC LTD.
Symbol - MMTC		 0.0000% 0.0056% 0.0056% 0.0028%
MPHASIS LTD.
Symbol - MPHASIS		 0.0000% 0.1965% 0.1965% 0.0983%
MRF LTD.
Symbol - MRF		 0.0000% 0.1480% 0.1480% 0.0740%
MOTILAL OSWAL FINANCIAL SERVICES LTD.
Symbol - MOTILALOFS		 0.0000% 0.0246% 0.0246% 0.0123%
MANGALORE REFINERY & PETROCHEMICALS LTD.
Symbol - MRPL		 0.0000% 0.0143% 0.0143% 0.0072%
MTAR TECHNOLOGIES LTD.
Symbol - MTARTECH		 0.0000% 0.0137% 0.0137% 0.0068%
MUTHOOT FINANCE LTD.
Symbol - MUTHOOTFIN		 0.0000% 0.1136% 0.1136% 0.0568%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Symbol - NAM-INDIA		 0.0000% 0.0421% 0.0421% 0.0211%
NATCO PHARMA LTD.
Symbol - NATCOPHARM		 0.0000% 0.0590% 0.0590% 0.0295%
INFO EDGE (INDIA) LTD.
Symbol - NAUKRI		 0.0000% 0.2951% 0.2951% 0.1475%
NAVIN FLUORINE INTERNATIONAL LTD.
Symbol - NAVINFLUOR		 0.0000% 0.1248% 0.1248% 0.0624%
NATIONAL ALUMINIUM CO. LTD.
Symbol - NATIONALUM		 0.0000% 0.0794% 0.0794% 0.0397%
NAZARA TECHNOLOGIES LTD.
Symbol - NAZARA		 0.0000% 0.0084% 0.0084% 0.0042%
NBCC (INDIA) LTD.
Symbol - NBCC		 0.0000% 0.0210% 0.0210% 0.0105%
NCC LTD.
Symbol - NCC		 0.0000% 0.0289% 0.0289% 0.0144%
NESCO LTD.
Symbol - NESCO		 0.0000% 0.0108% 0.0108% 0.0054%
NESTLE INDIA LTD.
Symbol - NESTLEIND		 0.0000% 0.5787% 0.5787% 0.2894%
NARAYANA HRUDAYALAYA LTD.
Symbol - NH		 0.0000% 0.0405% 0.0405% 0.0202%
NETWORK18 MEDIA & INVESTMENTS LTD.
Symbol - NETWORK18		 0.0000% 0.0174% 0.0174% 0.0087%
THE NEW INDIA ASSURANCE COMPANY LTD.
Symbol - NIACL		 0.0000% 0.0230% 0.0230% 0.0115%
NLC INDIA LTD.
Symbol - NLCINDIA		 0.0000% 0.0154% 0.0154% 0.0077%
NHPC LTD.
Symbol - NHPC		 0.0000% 0.0837% 0.0837% 0.0418%
NMDC LTD.
Symbol - NMDC		 0.0000% 0.1322% 0.1322% 0.0661%
NTPC LTD.
Symbol - NTPC		 0.0000% 0.6797% 0.6797% 0.3398%
NOCIL LTD.
Symbol - NOCIL		 0.0000% 0.0247% 0.0247% 0.0123%
FSN E-COMMERCE VENTURES LTD.
Symbol - NYKAA		 0.0000% 0.0780% 0.0780% 0.0390%
NUVOCO VISTAS CORPORATION LTD.
Symbol - NUVOCO		 0.0000% 0.0286% 0.0286% 0.0143%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Symbol - OFSS		 0.0000% 0.0703% 0.0703% 0.0352%
OBEROI REALTY LTD.
Symbol - OBEROIRLTY		 0.0000% 0.0860% 0.0860% 0.0430%
OIL INDIA LTD.
Symbol - OIL		 0.0000% 0.0782% 0.0782% 0.0391%
OIL & NATURAL GAS CORPORATION LTD.
Symbol - ONGC		 0.0000% 0.5060% 0.5060% 0.2530%
ORIENT ELECTRIC LTD.
Symbol - ORIENTELEC		 0.0000% 0.0294% 0.0294% 0.0147%
ONE 97 COMMUNICATIONS LTD.
Symbol - PAYTM		 0.0000% 0.0544% 0.0544% 0.0272%
PAGE INDUSTRIES LTD.
Symbol - PAGEIND		 0.0000% 0.2450% 0.2450% 0.1225%
PIRAMAL ENTERPRISES LTD.
Symbol - PEL		 0.0000% 0.2322% 0.2322% 0.1161%
PCBL LTD.
Symbol - PCBL		 0.0000% 0.0172% 0.0172% 0.0086%
PERSISTENT SYSTEMS LTD.
Symbol - PERSISTENT		 0.0000% 0.1713% 0.1713% 0.0856%
POWER FINANCE CORPORATION LTD.
Symbol - PFC		 0.0000% 0.1186% 0.1186% 0.0593%
PETRONET LNG LTD.
Symbol - PETRONET		 0.0000% 0.1561% 0.1561% 0.0780%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.
Symbol - PGHH		 0.0000% 0.1193% 0.1193% 0.0596%
PFIZER LTD.
Symbol - PFIZER		 0.0000% 0.0615% 0.0615% 0.0308%
PROCTER & GAMBLE HEALTH LTD.
Symbol - PGHL		 0.0000% 0.0312% 0.0312% 0.0156%
PHOENIX MILLS LTD.
Symbol - PHOENIXLTD		 0.0000% 0.1012% 0.1012% 0.0506%
PI INDUSTRIES LTD.
Symbol - PIIND		 0.0000% 0.2034% 0.2034% 0.1017%
PNB HOUSING FINANCE LTD.
Symbol - PNBHOUSING		 0.0000% 0.0176% 0.0176% 0.0088%
PUNJAB NATIONAL BANK
Symbol - PNB		 0.0000% 0.0855% 0.0855% 0.0427%
PNC INFRATECH LTD.
Symbol - PNCINFRA		 0.0000% 0.0254% 0.0254% 0.0127%
PB FINTECH LTD.
Symbol - POLICYBZR		 0.0000% 0.0739% 0.0739% 0.0369%
POLYCAB INDIA LTD.
Symbol - POLYCAB		 0.0000% 0.0970% 0.0970% 0.0485%
POONAWALLA FINCORP LTD.
Symbol - POONAWALLA		 0.0000% 0.0582% 0.0582% 0.0291%
POLYPLEX CORPORATION LTD.
Symbol - POLYPLEX		 0.0000% 0.0320% 0.0320% 0.0160%
POLY MEDICURE LTD.
Symbol - POLYMED		 0.0000% 0.0363% 0.0363% 0.0181%
POWER GRID CORPORATION OF INDIA LTD.
Symbol - POWERGRID		 0.0000% 0.7300% 0.7300% 0.3650%
HITACHI ENERGY INDIA LTD.
Symbol - POWERINDIA		 0.0000% 0.0343% 0.0343% 0.0171%
PRESTIGE ESTATES PROJECTS LTD.
Symbol - PRESTIGE		 0.0000% 0.0552% 0.0552% 0.0276%
PRINCE PIPES AND FITTINGS LTD.
Symbol - PRINCEPIPE		 0.0000% 0.0211% 0.0211% 0.0105%
PRIVI SPECIALITY CHEMICALS LTD.
Symbol - PRIVISCL		 0.0000% 0.0075% 0.0075% 0.0038%
PRAJ INDUSTRIES LTD.
Symbol - PRAJIND		 0.0000% 0.0375% 0.0375% 0.0188%
PRISM JOHNSON LTD.
Symbol - PRSMJOHNSN		 0.0000% 0.0125% 0.0125% 0.0062%
PVR LTD.
Symbol - PVR		 0.0000% 0.0751% 0.0751% 0.0376%
QUESS CORP LTD.
Symbol - QUESS		 0.0000% 0.0459% 0.0459% 0.0229%
RAIN INDUSTRIES LTD
Symbol - RAIN		 0.0000% 0.0290% 0.0290% 0.0145%
RAILTEL CORPORATION OF INDIA LTD.
Symbol - RAILTEL		 0.0000% 0.0077% 0.0077% 0.0039%
RADICO KHAITAN LTD
Symbol - RADICO		 0.0000% 0.0592% 0.0592% 0.0296%
RAJESH EXPORTS LTD.
Symbol - RAJESHEXPO		 0.0000% 0.0675% 0.0675% 0.0337%
RALLIS INDIA LTD.
Symbol - RALLIS		 0.0000% 0.0179% 0.0179% 0.0089%
RASHTRIYA CHEMICALS & FERTILIZERS LTD.
Symbol - RCF		 0.0000% 0.0121% 0.0121% 0.0061%
RESTAURANT BRANDS ASIA LTD.
Symbol - RBA		 0.0000% 0.0206% 0.0206% 0.0103%
RBL BANK LTD.
Symbol - RBLBANK		 0.0000% 0.0605% 0.0605% 0.0303%
THE RAMCO CEMENTS LTD.
Symbol - RAMCOCEM		 0.0000% 0.0818% 0.0818% 0.0409%
RATNAMANI METALS & TUBES LTD.
Symbol - RATNAMANI		 0.0000% 0.0418% 0.0418% 0.0209%
REC LTD.
Symbol - RECLTD		 0.0000% 0.1014% 0.1014% 0.0507%
RELAXO FOOTWEARS LTD.
Symbol - RELAXO		 0.0000% 0.0656% 0.0656% 0.0328%
REDINGTON (INDIA) LTD.
Symbol - REDINGTON		 0.0000% 0.0671% 0.0671% 0.0335%
RELIANCE INDUSTRIES LTD.
Symbol - RELIANCE		 0.0000% 8.3290% 8.3290% 4.1645%
SHREE RENUKA SUGARS LTD.
Symbol - RENUKA		 0.0000% 0.0339% 0.0339% 0.0169%
RITES LTD.
Symbol - RITES		 0.0000% 0.0152% 0.0152% 0.0076%
RHI MAGNESITA INDIA LTD.
Symbol - RHIM		 0.0000% 0.0238% 0.0238% 0.0119%
ROUTE MOBILE LTD.
Symbol - ROUTE		 0.0000% 0.0321% 0.0321% 0.0161%
ROSSARI BIOTECH LTD.
Symbol - ROSSARI		 0.0000% 0.0115% 0.0115% 0.0057%
RATTANINDIA ENTERPRISES LTD.
Symbol - RTNINDIA		 0.0000% 0.0156% 0.0156% 0.0078%
STEEL AUTHORITY OF INDIA LTD.
Symbol - SAIL		 0.0000% 0.1007% 0.1007% 0.0503%
RAIL VIKAS NIGAM LTD.
Symbol - RVNL		 0.0000% 0.0136% 0.0136% 0.0068%
SANOFI INDIA LTD.
Symbol - SANOFI		 0.0000% 0.0578% 0.0578% 0.0289%
SAPPHIRE FOODS INDIA LTD.
Symbol - SAPPHIRE		 0.0000% 0.0211% 0.0211% 0.0105%
SBI CARDS AND PAYMENT SERVICES LTD.
Symbol - SBICARD		 0.0000% 0.1821% 0.1821% 0.0911%
SAREGAMA INDIA LTD
Symbol - SAREGAMA		 0.0000% 0.0313% 0.0313% 0.0157%
SBI LIFE INSURANCE COMPANY LTD.
Symbol - SBILIFE		 0.0000% 0.4739% 0.4739% 0.2370%
SCHAEFFLER INDIA LTD.
Symbol - SCHAEFFLER		 0.0000% 0.0857% 0.0857% 0.0429%
STATE BANK OF INDIA
Symbol - SBIN		 0.0000% 1.6473% 1.6473% 0.8236%
SHIPPING CORPORATION OF INDIA LTD.
Symbol - SCI		 0.0000% 0.0182% 0.0182% 0.0091%
SHEELA FOAM LTD.
Symbol - SFL		 0.0000% 0.0363% 0.0363% 0.0181%
SEQUENT SCIENTIFIC LTD.
Symbol - SEQUENT		 0.0000% 0.0113% 0.0113% 0.0057%
SHILPA MEDICARE LTD.
Symbol - SHILPAMED		 0.0000% 0.0142% 0.0142% 0.0071%
SHREE CEMENT LTD.
Symbol - SHREECEM		 0.0000% 0.2707% 0.2707% 0.1354%
SHYAM METALICS AND ENERGY LTD.
Symbol - SHYAMMETL		 0.0000% 0.0088% 0.0088% 0.0044%
SHRIRAM CITY UNION FINANCE LTD.
Symbol - SHRIRAMCIT		 0.0000% 0.0367% 0.0367% 0.0183%
SIS LTD.
Symbol - SIS		 0.0000% 0.0177% 0.0177% 0.0089%
SIEMENS LTD.
Symbol - SIEMENS		 0.0000% 0.1987% 0.1987% 0.0994%
SJVN LTD.
Symbol - SJVN		 0.0000% 0.0129% 0.0129% 0.0065%
SKF INDIA LTD.
Symbol - SKFINDIA		 0.0000% 0.0767% 0.0767% 0.0383%
SOLARA ACTIVE PHARMA SCIENCES LTD.
Symbol - SOLARA		 0.0000% 0.0064% 0.0064% 0.0032%
SOBHA LTD.
Symbol - SOBHA		 0.0000% 0.0182% 0.0182% 0.0091%
SOLAR INDUSTRIES INDIA LTD.
Symbol - SOLARINDS		 0.0000% 0.0587% 0.0587% 0.0294%
SONATA SOFTWARE LTD.
Symbol - SONATSOFTW		 0.0000% 0.0456% 0.0456% 0.0228%
SONA BLW PRECISION FORGINGS LTD.
Symbol - SONACOMS		 0.0000% 0.0986% 0.0986% 0.0493%
SPICEJET LTD.
Symbol - SPICEJET		 0.0000% 0.0107% 0.0107% 0.0054%
SUN PHARMA ADVANCED RESEARCH COMPANY LTD.
Symbol - SPARC		 0.0000% 0.0145% 0.0145% 0.0072%
SRF LTD.
Symbol - SRF		 0.0000% 0.3282% 0.3282% 0.1641%
SHRIRAM TRANSPORT FINANCE CO. LTD.
Symbol - SRTRANSFIN		 0.0000% 0.2159% 0.2159% 0.1080%
STRIDES PHARMA SCIENCE LTD.
Symbol - STAR		 0.0000% 0.0192% 0.0192% 0.0096%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.
Symbol - STARHEALTH		 0.0000% 0.0288% 0.0288% 0.0144%
STERLITE TECHNOLOGIES LTD.
Symbol - STLTECH		 0.0000% 0.0292% 0.0292% 0.0146%
SUDARSHAN CHEMICAL INDUSTRIES LTD.
Symbol - SUDARSCHEM		 0.0000% 0.0186% 0.0186% 0.0093%
SUMITOMO CHEMICAL INDIA LTD.
Symbol - SUMICHEM		 0.0000% 0.0530% 0.0530% 0.0265%
SUNDARAM FINANCE LTD.
Symbol - SUNDARMFIN		 0.0000% 0.1011% 0.1011% 0.0505%
SUNDRAM FASTENERS LTD.
Symbol - SUNDRMFAST		 0.0000% 0.0752% 0.0752% 0.0376%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Symbol - SUNPHARMA		 0.0000% 0.8521% 0.8521% 0.4260%
SUN TV NETWORK LTD.
Symbol - SUNTV		 0.0000% 0.0402% 0.0402% 0.0201%
SUPRAJIT ENGINEERING LTD.
Symbol - SUPRAJIT		 0.0000% 0.0236% 0.0236% 0.0118%
SUZLON ENERGY LTD.
Symbol - SUZLON		 0.0000% 0.0499% 0.0499% 0.0249%
SUNTECK REALTY LTD.
Symbol - SUNTECK		 0.0000% 0.0201% 0.0201% 0.0100%
SUVEN PHARMACEUTICALS LTD.
Symbol - SUVENPHAR		 0.0000% 0.0467% 0.0467% 0.0233%
SYNGENE INTERNATIONAL LTD.
Symbol - SYNGENE		 0.0000% 0.0610% 0.0610% 0.0305%
STERLING AND WILSON RENEWABLE ENERGY LTD.
Symbol - SWSOLAR		 0.0000% 0.0143% 0.0143% 0.0071%
SYMPHONY LTD.
Symbol - SYMPHONY		 0.0000% 0.0161% 0.0161% 0.0081%
TANLA PLATFORMS LTD.
Symbol - TANLA		 0.0000% 0.0876% 0.0876% 0.0438%
TATA COFFEE LTD.
Symbol - TATACOFFEE		 0.0000% 0.0153% 0.0153% 0.0076%
TATA COMMUNICATIONS LTD.
Symbol - TATACOMM		 0.0000% 0.1056% 0.1056% 0.0528%
TATA CHEMICALS LTD.
Symbol - TATACHEM		 0.0000% 0.1374% 0.1374% 0.0687%
TATA CONSUMER PRODUCTS LTD.
Symbol - TATACONSUM		 0.0000% 0.4173% 0.4173% 0.2087%
TATA ELXSI LTD.
Symbol - TATAELXSI		 0.0000% 0.2680% 0.2680% 0.1340%
TATA MOTORS LTD DVR
Symbol - TATAMTRDVR		 0.0000% 0.0914% 0.0914% 0.0457%
TATA INVESTMENT CORPORATION LTD.
Symbol - TATAINVEST		 0.0000% 0.0192% 0.0192% 0.0096%
TATA MOTORS LTD.
Symbol - TATAMOTORS		 0.0000% 0.7293% 0.7293% 0.3647%
TATA POWER CO. LTD.
Symbol - TATAPOWER		 0.0000% 0.3652% 0.3652% 0.1826%
TATA STEEL LONG PRODUCTS LTD.
Symbol - TATASTLLP		 0.0000% 0.0068% 0.0068% 0.0034%
TCI EXPRESS LTD.
Symbol - TCIEXP		 0.0000% 0.0189% 0.0189% 0.0094%
TCNS CLOTHING CO. LTD.
Symbol - TCNSBRANDS		 0.0000% 0.0111% 0.0111% 0.0056%
TEAMLEASE SERVICES LTD.
Symbol - TEAMLEASE		 0.0000% 0.0347% 0.0347% 0.0173%
TECH MAHINDRA LTD.
Symbol - TECHM		 0.0000% 0.6728% 0.6728% 0.3364%
TATA STEEL LTD.
Symbol - TATASTEEL		 0.0000% 0.7808% 0.7808% 0.3904%
TITAN COMPANY LTD.
Symbol - TITAN		 0.0000% 0.8479% 0.8479% 0.4240%
THERMAX LTD.
Symbol - THERMAX		 0.0000% 0.0719% 0.0719% 0.0360%
TIMKEN INDIA LTD.
Symbol - TIMKEN		 0.0000% 0.0503% 0.0503% 0.0252%
TORRENT PHARMACEUTICALS LTD.
Symbol - TORNTPHARM		 0.0000% 0.1275% 0.1275% 0.0637%
TUBE INVESTMENTS OF INDIA LTD.
Symbol - TIINDIA		 0.0000% 0.1417% 0.1417% 0.0709%
TORRENT POWER LTD.
Symbol - TORNTPOWER		 0.0000% 0.0703% 0.0703% 0.0352%
TRENT LTD.
Symbol - TRENT		 0.0000% 0.2308% 0.2308% 0.1154%
TRIVENI TURBINE LTD.
Symbol - TRITURBINE		 0.0000% 0.0162% 0.0162% 0.0081%
TRIVENI ENGINEERING & INDUSTRIES LTD.
Symbol - TRIVENI		 0.0000% 0.0208% 0.0208% 0.0104%
THYROCARE TECHNOLOGIES LTD.
Symbol - THYROCARE		 0.0000% 0.0093% 0.0093% 0.0046%
TRIDENT LTD.
Symbol - TRIDENT		 0.0000% 0.0557% 0.0557% 0.0279%
TATA TELESERVICES (MAHARASHTRA) LTD.
Symbol - TTML		 0.0000% 0.0584% 0.0584% 0.0292%
TTK PRESTIGE LTD.
Symbol - TTKPRESTIG		 0.0000% 0.0317% 0.0317% 0.0159%
UNITED BREWERIES LTD.
Symbol - UBL		 0.0000% 0.1010% 0.1010% 0.0505%
TV18 BROADCAST LTD.
Symbol - TV18BRDCST		 0.0000% 0.0253% 0.0253% 0.0127%
TVS MOTOR COMPANY LTD.
Symbol - TVSMOTOR		 0.0000% 0.1508% 0.1508% 0.0754%
UCO BANK
Symbol - UCOBANK		 0.0000% 0.0064% 0.0064% 0.0032%
ULTRATECH CEMENT LTD.
Symbol - ULTRACEMCO		 0.0000% 0.6440% 0.6440% 0.3220%
UFLEX LTD.
Symbol - UFLEX		 0.0000% 0.0179% 0.0179% 0.0089%
UNION BANK OF INDIA
Symbol - UNIONBANK		 0.0000% 0.0403% 0.0403% 0.0202%
UTI ASSET MANAGEMENT COMPANY LTD.
Symbol - UTIAMC		 0.0000% 0.0614% 0.0614% 0.0307%
UPL LTD.
Symbol - UPL		 0.0000% 0.3933% 0.3933% 0.1966%
VAIBHAV GLOBAL LTD.
Symbol - VAIBHAVGBL		 0.0000% 0.0162% 0.0162% 0.0081%
VARUN BEVERAGES LTD.
Symbol - VBL		 0.0000% 0.1468% 0.1468% 0.0734%
VARROC ENGINEERING LTD.
Symbol - VARROC		 0.0000% 0.0120% 0.0120% 0.0060%
VAKRANGEE LTD.
Symbol - VAKRANGEE		 0.0000% 0.0158% 0.0158% 0.0079%
VEDANTA LTD.
Symbol - VEDL		 0.0000% 0.3282% 0.3282% 0.1641%
VIJAYA DIAGNOSTIC CENTRE LTD.
Symbol - VIJAYA		 0.0000% 0.0119% 0.0119% 0.0059%
VENKY'S (INDIA) LTD.
Symbol - VENKEYS		 0.0000% 0.0087% 0.0087% 0.0043%
V-GUARD INDUSTRIES LTD.
Symbol - VGUARD		 0.0000% 0.0371% 0.0371% 0.0185%
V.I.P. INDUSTRIES LTD.
Symbol - VIPIND		 0.0000% 0.0376% 0.0376% 0.0188%
VINATI ORGANICS LTD.
Symbol - VINATIORGA		 0.0000% 0.0502% 0.0502% 0.0251%
V-MART RETAIL LTD.
Symbol - VMART		 0.0000% 0.0320% 0.0320% 0.0160%
VARDHMAN TEXTILES LTD.
Symbol - VTL		 0.0000% 0.0281% 0.0281% 0.0141%
VOLTAS LTD.
Symbol - VOLTAS		 0.0000% 0.2162% 0.2162% 0.1081%
WELSPUN CORP LTD.
Symbol - WELCORP		 0.0000% 0.0271% 0.0271% 0.0135%
WELSPUN INDIA LTD.
Symbol - WELSPUNIND		 0.0000% 0.0178% 0.0178% 0.0089%
WHIRLPOOL OF INDIA LTD.
Symbol - WHIRLPOOL		 0.0000% 0.0477% 0.0477% 0.0239%
WIPRO LTD.
Symbol - WIPRO		 0.0000% 0.6489% 0.6489% 0.3244%
WESTLIFE DEVELOPMENT LTD.
Symbol - WESTLIFE		 0.0000% 0.0280% 0.0280% 0.0140%
WOCKHARDT LTD.
Symbol - WOCKPHARMA		 0.0000% 0.0113% 0.0113% 0.0056%
ZEE ENTERTAINMENT ENTERPRISES LTD.
Symbol - ZEEL		 0.0000% 0.2138% 0.2138% 0.1069%
YES BANK LTD.
Symbol - YESBANK		 0.0000% 0.1541% 0.1541% 0.0770%
ZENSAR TECHNOLGIES LTD.
Symbol - ZENSARTECH		 0.0000% 0.0324% 0.0324% 0.0162%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
Symbol - ZFCVINDIA		 0.0000% 0.0331% 0.0331% 0.0165%
ZOMATO LTD.
Symbol - ZOMATO		 0.0000% 0.0970% 0.0970% 0.0485%
ZYDUS LIFESCIENCES LTD.
Symbol - ZYDUSLIFE		 0.0000% 0.0888% 0.0888% 0.0444%
ZYDUS WELLNESS LTD.
Symbol - ZYDUSWELL		 0.0000% 0.0216% 0.0216% 0.0108%

FAQ’s

Who introduced the concept of active share?

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

Why active share is important to be considered?

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

What is considered as good active share?

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

What are the levels of active share?

levels-of-active-sip

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

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

Samco Flexi Cap Fund

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.

Copyright © 2022 Samco Asset Management Private Ltd. | All Rights Reserved
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