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
HDFCBSE500 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HDFCBSE500 ÷ 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 | 5.76% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 5.20% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 4.47% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 3.03% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 2.33% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SBIN | Banking | 2.15% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| INFY | IT | 1.99% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| AXISBANK | Banking | 1.78% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 1.54% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 1.54% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KOTAKBANK | Banking | 1.45% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| ITC | FMCG | 1.37% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TCS | IT | 1.21% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ETERNAL | Logistics | 1.10% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SUNPHARMA | Pharma | 1.08% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| TITAN | Consumer Durables | 1.01% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HINDUNILVR | FMCG | 0.95% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| MARUTI | Automobile | 0.93% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| SHRIRAMFIN | Financial Services | 0.92% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NTPC | Energy | 0.83% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TATASTEEL | Metal | 0.79% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| HCLTECH | IT | 0.72% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ULTRACEMCO | Infrastructure | 0.71% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HINDALCO | Metal | 0.71% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| BEL | Defence | 0.70% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| POWERGRID | Energy | 0.65% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| ADANIPORTS | Infrastructure | 0.63% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ASIANPAINT | Consumer Durables | 0.63% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJ-AUTO | Automobile | 0.62% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| JSWSTEEL | Metal | 0.60% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| GRASIM | Infrastructure | 0.59% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| INDIGO | Tourism | 0.59% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BAJAJFINSV | Financial Services | 0.57% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| NESTLEIND | FMCG | 0.54% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| EICHERMOT | Automobile | 0.54% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TECHM | IT | 0.53% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| DIVISLAB | Pharma | 0.52% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| ADANIENT | Metal | 0.51% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TVSMOTOR | Automobile | 0.51% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TRENT | FMCG | 0.50% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ONGC | Oil & Gas | 0.48% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COALINDIA | Energy | 0.48% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| TMCV | Infrastructure | 0.46% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| APOLLOHOSP | Healthcare | 0.46% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| FEDERALBNK | Banking | 0.45% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| HAL | Defence | 0.44% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JIOFIN | Financial Services | 0.44% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| ADANIPOWER | Energy | 0.43% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| SBILIFE | Financial Services | 0.43% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| CIPLA | Pharma | 0.42% | 4 | 3 | 6 | 4 | 7 | — | -3.9% |
showing top 50 of 495 holdings by weight
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs