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
HDFCPVTBAN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HDFCPVTBAN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | Banking | 20.70% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 20.09% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ICICIBANK | Banking | 19.99% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 19.38% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| FEDERALBNK | Banking | 5.46% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| INDUSINDBK | Banking | 4.62% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| IDFCFIRSTB | Banking | 3.62% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| YESBANK | Banking | 3.12% | 7 | 1 | 5 | 6 | 6 | 0/2 | +20.6% |
| RBLBANK | Banking | 1.60% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| BANDHANBNK | Banking | 1.42% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs