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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 22.12% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 19.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 19.59% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 18.23% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FEDERALBNK | Banking | 6.03% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| INDUSINDBK | Banking | 4.55% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| IDFCFIRSTB | Banking | 3.83% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| YESBANK | Banking | 2.73% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| RBLBANK | Banking | 1.58% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| BANDHANBNK | Banking | 1.08% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs