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
BANKETF daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BANKETF ÷ 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 | 18.14% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 14.81% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 10.05% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 9.29% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 8.78% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FEDERALBNK | Banking | 7.26% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| INDUSINDBK | Banking | 5.48% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| AUBANK | Banking | 4.70% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| IDFCFIRSTB | Banking | 4.65% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| BANKBARODA | Banking | 3.57% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| PNB | Banking | 3.36% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| YESBANK | Banking | 3.36% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| CANBK | Banking | 3.31% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| UNIONBANK | Banking | 2.91% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs