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

91.58%
As on 06 Feb 2023

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
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%

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

(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth;
  • Investment in Indian & foreign equity instruments across market capitalization;

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

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

Disclaimer: We are voluntarily disclosing the Active Share of Samco 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
Close

Filing Complaints on SCORES

Easy & quick Easy & quick

1. Register on SCORES portal

2. Mandatory details for filling complaints on SCORES

Name | PAN | Address | Mobile | Number | E-mail ID

3. Benefits

Effective Communication

Speedy redressal of the grievances

Web Google Play Icon Apple Icon