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Axis NIFTY Bank ETF

India Fund Sector - Financial Services · Axis Asset Management Company Limited · expense 0.19% · 14 holdings · INF846K01X63 · as of 2026-07-10

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
5%
1 of 14 holdings lead ≥2 lenses
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%14
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
5%
= 1 of 14 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical66/100›
Fundamental45/100›
Catalyst41/100›
Flow53/100›
Valuation37/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
591.09+4.77

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
110.41+0.06
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
HDFCBANKBanking17.90%642870/2-2.4%
ICICIBANKBanking13.61%554850/2+1.2%
AXISBANKBanking10.27%735860/2-7.2%
KOTAKBANKBanking9.79%432870/2-2.6%
SBINBanking9.06%756480/2-7.5%
FEDERALBNKBanking6.37%935450/2+9.1%
INDUSINDBKBanking5.40%1018331/2+18.9%
AUBANKBanking4.86%958310/2+3.4%
BANKBARODABanking4.46%3356100/2-11.9%
IDFCFIRSTBBanking4.26%936850/2+16.7%
CANBKBanking3.98%4367100/2-11.3%
YESBANKBanking3.67%715660/2+20.6%
PNBBanking3.30%2367100/2-8.1%
UNIONBANKBanking2.93%426290/2-20.1%

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