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Tata Nifty Private Bank ETF

India Fund Sector - Financial Services · Tata Asset Management Pvt Ltd · expense 0.14% · 10 holdings · INF277K010X4 · as of 2026-09-08

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.

Leadership-breadth
24%
3 of 10 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Banking1.0%10
1 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
24%
= 3 of 10 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical62/100›
Fundamental45/100›
Catalyst49/100›
Flow53/100›
Valuation30/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

NPBET daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
287.34-2.98

Relative strength

RS vs baseline · rebased to 100

NPBET ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
110.71-0.68
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
ICICIBANKBanking22.32%75715—+9.8%
HDFCBANKBanking20.14%24388—-8.2%
KOTAKBANKBanking19.77%103586Leader+7.5%
AXISBANKBanking18.39%44897—-4.6%
FEDERALBNKBanking6.08%73585—+7.8%
INDUSINDBKBanking4.59%101824—+7.1%
IDFCFIRSTBBanking3.86%102744Leader+16.6%
YESBANKBanking2.75%41687—-7.0%
BANDHANBNKBanking1.09%31978—-23.3%
RBLBANKBanking0.64%101914Leader+15.9%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs