How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.
Glass box
Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.
Trend
NV20 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NV20 ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 15.23% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 12.46% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 12.33% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 10.02% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 5.85% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ITC | FMCG | 5.58% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| AXISBANK | Banking | 5.34% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ONGC | Oil & Gas | 3.90% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| TCS | IT | 3.50% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TMPV | Automobile | 3.48% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| KOTAKBANK | Banking | 3.31% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| COALINDIA | Energy | 3.04% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| NTPC | Energy | 3.02% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| HINDALCO | Metal | 2.28% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| POWERGRID | Energy | 2.13% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| HCLTECH | IT | 2.04% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| GRASIM | Infrastructure | 1.99% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| TATASTEEL | Metal | 1.98% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| BAJAJFINSV | Financial Services | 1.35% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| WIPRO | IT | 0.85% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs