notification World Investor Week October 06-12, 2025 being celebrated under aegis of IOSCO and SEBI. “विश्व निवेशक सप्ताह 06-12 अक्तूबर, 2025 - आयस्को तथा सेबी की छत्रछाया में मनाया जा रहा है”

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 Multi Cap Fund

82.21%
As on 09 Oct 2025

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 Multi Cap Fund Active Share

Benchmark Name

Nifty 500 Multicap 50:25:25 Total Returns Index
Company Name Holding Percentage Index Weightage Abs Diff Active Share Contribution
TREP/101025
Symbol - TREP/101025
9.6800% 0.0000% 9.6800% 4.8400%
MAHINDRA & MAHINDRA LTD.
Symbol - MM
0.6700% 0.0000% 0.6700% 0.3350%
TILAKNAGAR INDUSTRIES LIMITED
Symbol - TI
0.2300% 0.0000% 0.2300% 0.1150%
BHARAT DYNAMICS LTD.
Symbol - BDL
1.6900% 0.1400% 1.5500% 0.7750%
BHARAT ELECTRONICS LTD.
Symbol - BEL
1.6500% 0.7300% 0.9200% 0.4600%
HEALTHCARE GLOBAL ENTERPRISES LIMITED
Symbol - HCG
0.2400% 0.0000% 0.2400% 0.1200%
KEI INDUSTRIES LTD.
Symbol - KEI
0.7100% 0.1000% 0.6100% 0.3050%
ALLIED BLENDERS AND DISTILLERS LTD
Symbol - ABDL
0.2300% 0.0000% 0.2300% 0.1150%
COMPUTER AGE MANAGEMENT SERVICES LTD
Symbol - CAMS
1.2100% 0.0500% 1.1600% 0.5800%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED
Symbol - CDSL
1.1900% 0.0800% 1.1100% 0.5550%
DISHMAN CARBOGEN AMCIS LIMITED
Symbol - DCAL
0.2300% 0.0000% 0.2300% 0.1150%
GODAWARI POWER AND ISPAT LIMITED
Symbol - GPIL
1.2400% 0.0400% 1.2000% 0.6000%
INDIAN METALS AND FERRO ALLOYS LIMITED
Symbol - IMFA
0.2600% 0.0000% 0.2600% 0.1300%
KRBL Ltd.
Symbol - KRBL
0.2300% 0.0000% 0.2300% 0.1150%
STATE BANK OF INDIA
Symbol - SBIN
0.6600% 2.0000% 1.3400% 0.6700%
STRIDES PHARMA SCIENCE LIMITED
Symbol - STAR
0.2400% 0.0000% 0.2400% 0.1200%
TEGA INDUSTRIES LIMITED
Symbol - TEGA
0.2300% 0.0000% 0.2300% 0.1150%
AFFLE (INDIA) LTD.
Symbol - AFFLE
1.3400% 0.0700% 1.2700% 0.6350%
CANARA BANK
Symbol - CANBK
0.6700% 0.2800% 0.3900% 0.1950%
DIXON TECHNOLOGIES LTD.
Symbol - DIXON
0.6900% 0.2400% 0.4500% 0.2250%
DODLA DAIRY LIMITED
Symbol - DODLA
0.2200% 0.0000% 0.2200% 0.1100%
LE TRAVENUES TECHNOLOGY LIMITED
Symbol - IXIGO
0.2500% 0.0000% 0.2500% 0.1250%
NESCO LIMITED
Symbol - NESCO
0.2400% 0.0000% 0.2400% 0.1200%
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED
Symbol - PARAS
0.2300% 0.0000% 0.2300% 0.1150%
ACUTAAS CHEMICALS LTD (FORMERLY KNOWN AS AMI ORGANICS LIMITED)
Symbol - AMIORG
0.2400% 0.0000% 0.2400% 0.1200%
Anupam Rasayan India Ltd.
Symbol - ANURAS
0.2400% 0.0000% 0.2400% 0.1200%
AVALON TECHNOLOGIES LIMITED
Symbol - AVALON
0.2700% 0.0000% 0.2700% 0.1350%
ECLERX SERVICES LTD
Symbol - ECLERX
1.5500% 0.0500% 1.5000% 0.7500%
INTERGLOBE AVIATION LTD.
Symbol - INDIGO
1.8000% 0.5300% 1.2700% 0.6350%
ITD CEMENTATION INDIA LIMITED
Symbol - ITDCEM
0.2200% 0.0000% 0.2200% 0.1100%
MARICO LTD
Symbol - MARICO
2.1500% 0.2200% 1.9300% 0.9650%
MARUTI SUZUKI INDIA LTD.
Symbol - MARUTI
0.6700% 1.2500% 0.5800% 0.2900%
PFIZER LIMITED
Symbol - PFIZER
1.2500% 0.0600% 1.1900% 0.5950%
Rallis India Ltd.
Symbol - RALLIS
0.2300% 0.0000% 0.2300% 0.1150%
SHAILY ENGINEERING PLASTICS LIMITED
Symbol - SHAILY
0.2500% 0.0000% 0.2500% 0.1250%
SUBROS LIMITED
Symbol - SUBROS
0.2500% 0.0000% 0.2500% 0.1250%
UTI ASSET MANAGEMENT COMPANY LTD
Symbol - UTIAMC
1.3600% 0.0400% 1.3200% 0.6600%
Varroc Engineering Ltd.
Symbol - VARROC
0.2200% 0.0000% 0.2200% 0.1100%
VIKRAN ENGINEERING LIMITED
Symbol - VIKRAN
1.5800% 0.0000% 1.5800% 0.7900%
ETERNAL LIMITED (FORMALY KNOWN AS ZOMATO LIMITED)
Symbol - ZOMATO
0.7000% 0.0000% 0.7000% 0.3500%
COFORGE LTD
Symbol - COFORGE
1.9300% 0.1300% 1.8000% 0.9000%
DIAMOND POWER INFRASTRUCTURE LIMITED
Symbol - DIACABS
0.2300% 0.0000% 0.2300% 0.1150%
FIEM INDUSTRIES LIMITED
Symbol - FIEMIND
0.2400% 0.0000% 0.2400% 0.1200%
GABRIEL INDIA LIMITED
Symbol - GABRIEL
0.2300% 0.0000% 0.2300% 0.1150%
HDFC ASSET MANAGEMENT COMPANY LTD
Symbol - HDFCAMC
2.2800% 0.2900% 1.9900% 0.9950%
LT FOODS LIMITED
Symbol - LTFOODS
0.9800% 0.0300% 0.9500% 0.4750%
MAZAGOAN DOCK SHIPBUILDERS LTD.
Symbol - MAZDOCK
1.6300% 0.2800% 1.3500% 0.6750%
POLYCAB INDIA LTD.
Symbol - POLYCAB
0.6900% 0.2700% 0.4200% 0.2100%
Sterlite Technologies Ltd.
Symbol - STLTECH
0.2300% 0.0000% 0.2300% 0.1150%
AstraZenca Pharma India Ltd.
Symbol - ASTRAZEN
1.3900% 0.0600% 1.3300% 0.6650%
BOSCH LTD.
Symbol - BOSCHLTD
0.6700% 0.2800% 0.3900% 0.1950%
CARTRADE TECH LIMITED
Symbol - CARTRADE
0.2400% 0.0000% 0.2400% 0.1200%
GALLANTT ISPAT LIMITED
Symbol - GALLANTT
0.2400% 0.0000% 0.2400% 0.1200%
GILLETTE INDIA LTD
Symbol - GILLETTE
1.1900% 0.0800% 1.1100% 0.5550%
HDFC BANK LIMITED
Symbol - HDFCBANK
1.1100% 3.6200% 2.5100% 1.2550%
MANORAMA INDUSTRIES LIMITED
Symbol - MANORAMA
0.2300% 0.0000% 0.2300% 0.1150%
MARATHON NEXTGEN REALTY LIMITED
Symbol - MARATHON
1.9100% 0.0000% 1.9100% 0.9550%
PARADEEP PHOSPHATES LIMITED
Symbol - PARADEEP
0.2200% 0.0000% 0.2200% 0.1100%
Privi Speciality Chemicals Ltd.
Symbol - PRIVISCL
0.2400% 0.0000% 0.2400% 0.1200%
Sumitomo Chemical India Ltd.
Symbol - SUMICHEM
1.3500% 0.0700% 1.2800% 0.6400%
TVS MOTOR COMPANY LTD.
Symbol - TVSMOTOR
0.6800% 0.4100% 0.2700% 0.1350%
V2 RETAIL LIMITED
Symbol - V2RETAIL
0.2500% 0.0000% 0.2500% 0.1250%
YATHARTH HOSPITAL TRAUMA CARE SERVICES LIMITED
Symbol - YATHARTH
0.2500% 0.0000% 0.2500% 0.1250%
BRITANNIA INDUSTRIES LTD.
Symbol - BRITANNIA
1.6900% 0.3600% 1.3300% 0.6650%
CREDITACCESS GRAMEEN LTD.
Symbol - CREDITACC
1.4200% 0.0500% 1.3700% 0.6850%
EICHER MOTORS LTD.
Symbol - EICHERMOT
2.2100% 0.4800% 1.7300% 0.8650%
JK Lakshmi Cement Ltd.
Symbol - JKLAKSHMI
0.2300% 0.0000% 0.2300% 0.1150%
LUMAX AUTO TECHNOLOGIES LIMITED
Symbol - LUMAXTECH
0.2200% 0.0000% 0.2200% 0.1100%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Symbol - NAM-INDIA
1.2800% 0.1400% 1.1400% 0.5700%
SOLAR INDUSTRIES INDIA LIMITED
Symbol - SOLARINDS
1.5200% 0.3000% 1.2200% 0.6100%
THE SOUTH INDIAN BANK LIMITED
Symbol - SOUTHBANK
0.2400% 0.0000% 0.2400% 0.1200%
THYROCARE TECHNOLOGIES LTD
Symbol - THYROCARE
0.2400% 0.0000% 0.2400% 0.1200%
ZYDUS WELLNESS LIMITED
Symbol - ZYDUSWELL
0.2400% 0.0000% 0.2400% 0.1200%
Aarti Drugs Ltd.
Symbol - AARTIDRUGS
0.2400% 0.0000% 0.2400% 0.1200%
AARTI PHARMALABS LIMITED
Symbol - AARTIPHARM
0.2300% 0.0000% 0.2300% 0.1150%
ADANI POWER LIMITED
Symbol - ADANIPOWER
1.0000% 0.6900% 0.3100% 0.1550%
ANAND RATHI WEALTH LIMITED
Symbol - ANANDRATHI
1.9000% 0.0600% 1.8400% 0.9200%
ASK AUTOMOTIVE LIMITED
Symbol - ASKAUTOLTD
0.2200% 0.0000% 0.2200% 0.1100%
ASTRA MICROWAVE PRODUCTS LIMITED
Symbol - ASTRAMICRO
0.2400% 0.0000% 0.2400% 0.1200%
BAJAJ FINSERV LIMITED
Symbol - BAJAJFINSV
1.5400% 0.7900% 0.7500% 0.3750%
BAJAJ FINANCE LTD
Symbol - BAJFINANCE
1.7600% 1.5400% 0.2200% 0.1100%
BANCO PRODUCTS INDIA LIMITED
Symbol - BANCOINDIA
0.2300% 0.0000% 0.2300% 0.1150%
BHARTI AIRTEL LTD.
Symbol - BHARTIARTL
1.8100% 2.6600% 0.8500% 0.4250%
CAPLIN POINT LABORATORIES LTD.
Symbol - CAPLIPOINT
1.2800% 0.0400% 1.2400% 0.6200%
COROMANDEL INTERNATIONAL LIMITED
Symbol - COROMANDEL
1.3000% 0.1600% 1.1400% 0.5700%
CUMMINS INDIA LTD.
Symbol - CUMMINSIND
0.6800% 0.2700% 0.4100% 0.2050%
DATAMATICS GLOBAL SERVICES LIMITED
Symbol - DATAMATICS
0.2300% 0.0000% 0.2300% 0.1150%
Engineers India Ltd.
Symbol - ENGINERSIN
1.1700% 0.0300% 1.1400% 0.5700%
INDIA GLYCOLS LIMITED
Symbol - INDIAGLYCO
0.2400% 0.0000% 0.2400% 0.1200%
INDIA SHELTER FINANCE CORPORATION LIMITED
Symbol - INDIASHLTR
0.2300% 0.0000% 0.2300% 0.1150%
KARUR VYSYA BANK LIMITED
Symbol - KARURVYSYA
1.2500% 0.0500% 1.2000% 0.6000%
DR. LAL PATHLABS LTD
Symbol - LALPATHLAB
1.2100% 0.0600% 1.1500% 0.5750%
MANAPPURAM FINANCE LIMITED
Symbol - MANAPPURAM
1.4600% 0.0600% 1.4000% 0.7000%
METROPOLIS HEALTHCARE LTD
Symbol - METROPOLIS
0.7700% 0.0300% 0.7400% 0.3700%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Symbol - MOTILALOFS
1.4300% 0.1300% 1.3000% 0.6500%
MUTHOOT FINANCE LTD
Symbol - MUTHOOTFIN
2.6800% 0.3100% 2.3700% 1.1850%
PERSISTENT SYSTEMS LTD
Symbol - PERSISTENT
1.8700% 0.1900% 1.6800% 0.8400%
Schaeffler India Ltd.
Symbol - SCHAEFFLER
1.3100% 0.1600% 1.1500% 0.5750%
Sharda Cropchem Ltd.
Symbol - SHARDACROP
0.2200% 0.0000% 0.2200% 0.1100%
SHRIRAM PISTONS & RINGS LIMITED
Symbol - SHRIPISTON
0.2200% 0.0000% 0.2200% 0.1100%
STAR CEMENT LIMITED
Symbol - STARCEMENT
0.2400% 0.0000% 0.2400% 0.1200%
SUDARSHAN CHEMICAL INDUSTRIES LTD.
Symbol - SUDARSCHEM
0.2200% 0.0000% 0.2200% 0.1100%
SUNDARAM FINANCE HOLDINGS LIMITED
Symbol - SUNDARMHLD
0.2400% 0.0000% 0.2400% 0.1200%
TD POWER SYSTEMS LIMITED
Symbol - TDPOWERSYS
0.2200% 0.0000% 0.2200% 0.1100%
ZENSAR TECHNOLGIES LTD.
Symbol - ZENSARTECH
1.2700% 0.0400% 1.2300% 0.6150%

Symbol - 360ONE
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - 3MINDIA
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ABB
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - ACC
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ACMESOLAR
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AIAENG
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - APLAPOLLO
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - AUBANK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - AWL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - AADHARHFC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AARTIIND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - AAVAS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ABBOTINDIA
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - ACE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ADANIENSOL
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - ADANIENT
0.0000% 0.7200% 0.7200% 0.3600%

Symbol - ADANIGREEN
0.0000% 0.4100% 0.4100% 0.2050%

Symbol - ADANIPORTS
0.0000% 0.7500% 0.7500% 0.3750%

Symbol - ATGL
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ABCAPITAL
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - ABFRL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ABLBL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ABREL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ABSLAMC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AEGISLOG
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AEGISVOPAK
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AFCONS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AJANTPHARM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AKUMS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - AKZOINDIA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - APLLTD
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ALKEM
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - ALKYLAMINE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ALOKINDS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ARE&M
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AMBER
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AMBUJACEM
0.0000% 0.3500% 0.3500% 0.1750%

Symbol - ANANTRAJ
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ANGELONE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - APARINDS
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - APOLLOHOSP
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - APOLLOTYRE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - APTUS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ASAHIINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ASHOKLEY
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - ASIANPAINT
0.0000% 0.5600% 0.5600% 0.2800%

Symbol - ASTERDM
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ASTRAL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ATHERENERG
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ATUL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AUROPHARMA
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - AIIL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - DMART
0.0000% 0.7200% 0.7200% 0.3600%

Symbol - AXISBANK
0.0000% 0.8700% 0.8700% 0.4350%

Symbol - BASF
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BEML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - BSE
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - BAJAJ-AUTO
0.0000% 0.6000% 0.6000% 0.3000%

Symbol - BAJAJHLDNG
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - BAJAJHFL
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - BALKRISIND
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BALRAMCHIN
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BANDHANBNK
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - BANKBARODA
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - BANKINDIA
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MAHABANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BATAINDIA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BAYERCROP
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - BERGEPAINT
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - BHARATFORG
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - BHEL
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - BPCL
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - BHARTIHEXA
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - BIKAJI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BIOCON
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BSOFT
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BLUEDART
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - BLUEJET
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - BLUESTARCO
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - BBTC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - FIRSTCRY
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BRIGADE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - MAPMYINDIA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CESC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CGPOWER
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - CRISIL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - CAMPUS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CANFINHOME
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CGCL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CARBORUNIV
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CASTROLIND
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CEATLTD
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CENTRALBK
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - CENTURYPLY
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CERA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CHALET
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CHAMBLFERT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CHENNPETRO
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CHOICEIN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CHOLAHLDNG
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - CHOLAFIN
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - CIPLA
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - CUB
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CLEAN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - COALINDIA
0.0000% 0.5900% 0.5900% 0.2950%

Symbol - COCHINSHIP
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - COHANCE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - COLPAL
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - CONCORDBIO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CONCOR
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - CRAFTSMAN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CROMPTON
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CYIENT
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - DCMSHRIRAM
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DLF
0.0000% 0.4400% 0.4400% 0.2200%

Symbol - DOMS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DABUR
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - DALBHARAT
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - DATAPATTNS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DEEPAKFERT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DEEPAKNTR
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DELHIVERY
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - DEVYANI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DIVISLAB
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - AGARWALEYE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DRREDDY
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - EIDPARRY
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - EIHOTEL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ELECON
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ELGIEQUIP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - EMAMILTD
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - EMCURE
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ENDURANCE
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ERIS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ESCORTS
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ETERNAL
0.0000% 0.7800% 0.7800% 0.3900%

Symbol - EXIDEIND
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - NYKAA
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - FEDERALBNK
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - FACT
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - FINCABLES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - FINPIPE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - FSL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - FIVESTAR
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FORCEMOT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - FORTIS
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - GAIL
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - GVT&D
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - GMRAIRPORT
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - GRSE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - GICRE
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - GLAND
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - GLAXO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GLENMARK
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MEDANTA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - GODIGIT
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - GODFRYPHLP
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - GODREJAGRO
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GODREJCP
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - GODREJIND
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - GODREJPROP
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - GRANULES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GRAPHITE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GRASIM
0.0000% 0.4700% 0.4700% 0.2350%

Symbol - GRAVITA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GESHIP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FLUOROCHEM
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - GUJGASLTD
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - GMDCLTD
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - GSPL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - HEG
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HBLENGINE
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - HCLTECH
0.0000% 0.9300% 0.9300% 0.4650%

Symbol - HDFCLIFE
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - HFCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - HAPPSTMNDS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HAVELLS
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - HEROMOTOCO
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - HEXT
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - HSCL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - HINDALCO
0.0000% 0.4200% 0.4200% 0.2100%

Symbol - HAL
0.0000% 0.7900% 0.7900% 0.3950%

Symbol - HINDCOPPER
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - HINDPETRO
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - HINDUNILVR
0.0000% 1.4600% 1.4600% 0.7300%

Symbol - HINDZINC
0.0000% 0.5000% 0.5000% 0.2500%

Symbol - POWERINDIA
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - HOMEFIRST
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - HONASA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HONAUT
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - HUDCO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - HYUNDAI
0.0000% 0.5200% 0.5200% 0.2600%

Symbol - ICICIBANK
0.0000% 2.3800% 2.3800% 1.1900%

Symbol - ICICIGI
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - ICICIPRULI
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - IDBI
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - IDFCFIRSTB
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - IFCI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - IIFL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - INOXINDIA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - IRB
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - IRCON
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ITCHOTELS
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - ITC
0.0000% 1.2500% 1.2500% 0.6250%

Symbol - ITI
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - INDGN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INDIACEM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INDIAMART
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - INDIANB
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - IEX
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INDHOTEL
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - IOC
0.0000% 0.5200% 0.5200% 0.2600%

Symbol - IOB
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - IRCTC
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - IRFC
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - IREDA
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - IGL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - INDUSTOWER
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - INDUSINDBK
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - NAUKRI
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - INFY
0.0000% 1.4800% 1.4800% 0.7400%

Symbol - INOXWIND
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - INTELLECT
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - IGIL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - IKS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - IPCALAB
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - JBCHEPHARM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - JKCEMENT
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - JBMA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JKTYRE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JMFINANCIL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JSWENERGY
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - JSWINFRA
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - JSWSTEEL
0.0000% 0.6900% 0.6900% 0.3450%

Symbol - JPPOWER
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - J&KBANK
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JINDALSAW
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JSL
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - JINDALSTEL
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - JIOFIN
0.0000% 0.4600% 0.4600% 0.2300%

Symbol - JUBLFOOD
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - JUBLINGREA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JUBLPHARMA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JWL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JYOTHYLAB
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JYOTICNC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KPRMILL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - KPITTECH
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - KSB
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - KAJARIACER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KPIL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KALYANKJIL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - KAYNES
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - KEC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - KFINTECH
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KIRLOSBROS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - KIRLOSENG
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - KOTAKBANK
0.0000% 0.9800% 0.9800% 0.4900%

Symbol - KIMS
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - LTF
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - LTTS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - LICHSGFIN
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - LTIM
0.0000% 0.3800% 0.3800% 0.1900%

Symbol - LT
0.0000% 1.2500% 1.2500% 0.6250%

Symbol - LATENTVIEW
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - LAURUSLABS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - LEMONTREE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - LICI
0.0000% 1.4100% 1.4100% 0.7050%

Symbol - LINDEINDIA
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - LLOYDSME
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - LODHA
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - LUPIN
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - MMTC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - MRF
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - MGL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MAHSCOOTER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - MAHSEAMLES
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - M&MFIN
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - M&M
0.0000% 1.0600% 1.0600% 0.5300%

Symbol - MRPL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - MANKIND
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - MFSL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - MAXHEALTH
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - MINDACORP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MSUMI
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - MPHASIS
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - MCX
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - NATCOPHARM
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NBCC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - NCC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NHPC
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - NLCINDIA
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - NMDC
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - NSLNISP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NTPCGREEN
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - NTPC
0.0000% 0.8200% 0.8200% 0.4100%

Symbol - NH
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - NATIONALUM
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - NAVA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NAVINFLUOR
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NESTLEIND
0.0000% 0.5500% 0.5500% 0.2750%

Symbol - NETWEB
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NEULANDLAB
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NEWGEN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NIVABUPA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NUVAMA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NUVOCO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - OBEROIRLTY
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - ONGC
0.0000% 0.7500% 0.7500% 0.3750%

Symbol - OIL
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - OLAELEC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - OLECTRA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PAYTM
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - ONESOURCE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - OFSS
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - POLICYBZR
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - PCBL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PGEL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PIIND
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PNBHOUSING
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PTCIL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PVRINOX
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PAGEIND
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - PATANJALI
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - PETRONET
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - PHOENIXLTD
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - PIDILITIND
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - PPLPHARMA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - POLYMED
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - POONAWALLA
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - PFC
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - POWERGRID
0.0000% 0.6500% 0.6500% 0.3250%

Symbol - PRAJIND
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - PREMIERENE
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - PRESTIGE
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - PGHH
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - PNB
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - RRKABEL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RBLBANK
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RECLTD
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - RHIM
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RITES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RADICO
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - RVNL
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - RAILTEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RAINBOW
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RKFORGE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RCF
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - REDINGTON
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - RELIANCE
0.0000% 4.5700% 4.5700% 2.2850%

Symbol - RELINFRA
0.0000% 0.0000% 0.0000% 0.0000%

Symbol - RPOWER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SBFC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SBICARD
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - SBILIFE
0.0000% 0.4400% 0.4400% 0.2200%

Symbol - SJVN
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - SKFINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SRF
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - SAGILITY
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SAILIFE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SAMMAANCAP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MOTHERSON
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - SAPPHIRE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SARDAEN
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SAREGAMA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - THELEELA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SCHNEIDER
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SCI
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SHREECEM
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - SHRIRAMFIN
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - SHYAMMETL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ENRIN
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - SIEMENS
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - SIGNATURE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SOBHA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SONACOMS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SONATSOFTW
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - STARHEALTH
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - SAIL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - SUNPHARMA
0.0000% 0.9500% 0.9500% 0.4750%

Symbol - SUNTV
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SUNDARMFIN
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - SUNDRMFAST
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SUPREMEIND
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - SUZLON
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - SWANCORP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SWIGGY
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - SYNGENE
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SYRMA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TBOTEK
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TATACHEM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - TATACOMM
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - TCS
0.0000% 2.5900% 2.5900% 1.2950%

Symbol - TATACONSUM
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - TATAELXSI
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - TATAINVEST
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - TATAMOTORS
0.0000% 0.6200% 0.6200% 0.3100%

Symbol - TATAPOWER
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - TATASTEEL
0.0000% 0.5200% 0.5200% 0.2600%

Symbol - TATATECH
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - TTML
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TECHM
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - TECHNOE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TEJASNET
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NIACL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - RAMCOCEM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - THERMAX
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - TIMKEN
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - TITAGARH
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TITAN
0.0000% 0.7400% 0.7400% 0.3700%

Symbol - TORNTPHARM
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - TORNTPOWER
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - TARIL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TRENT
0.0000% 0.4100% 0.4100% 0.2050%

Symbol - TRIDENT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TRIVENI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TRITURBINE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TIINDIA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - UCOBANK
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - UNOMINDA
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - UPL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - ULTRACEMCO
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - UNIONBANK
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - UBL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - UNITDSPR
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - USHAMART
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VGUARD
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DBREALTY
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VTL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VBL
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - MANYAVAR
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - VEDL
0.0000% 0.4500% 0.4500% 0.2250%

Symbol - VENTIVE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - VIJAYA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VMM
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - IDEA
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - VOLTAS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - WAAREEENER
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - WELCORP
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - WELSPUNLIV
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - WHIRLPOOL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - WIPRO
0.0000% 0.6200% 0.6200% 0.3100%

Symbol - WOCKPHARMA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - YESBANK
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ZFCVINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ZEEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ZENTEC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ZYDUSLIFE
0.0000% 0.2400% 0.2400% 0.1200%

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 Multi Cap Fund

(An open-ended scheme investing across large cap, midcap and small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks

*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 moderate 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 Multi Cap Fund in the interest of maintaining high transparency to the investors.The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Copyright © 2024 Samco Asset Management Private Ltd. | All Rights Reserved
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