Glossary· Portfolio
What is ASM?
Also known as Additional Surveillance Measure
An NSE flag on a stock showing unusual price or volume activity.
Flagged names carry higher margins and, at stage II, trade-for-trade settlement. It is the exchange's response to trading behaviour, not a verdict on the company or the fund. A diversified fund holding a fraction of a percent in one flagged small cap is ordinary; several percent is worth noticing.
For the formula and the constants behind this figure, see Methodology.
More on portfolio
What the fund actually holds, aggregated from its published holdings.
- AUM
- The total money the scheme currently manages.
- P/E ratio
- The weighted-average P/E of the fund's equity holdings.
- P/B ratio
- The weighted-average price-to-book of the fund's equity holdings.
- Average market cap
- The weighted-average size of the companies the fund holds.
- Large / mid / small cap split
- How the equity portfolio divides across the three SEBI size bands.