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
VAL30IETF daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
VAL30IETF ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| TMPV | Automobile | 5.10% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| NTPC | Energy | 5.06% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| COALINDIA | Energy | 5.03% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| SBIN | Banking | 5.02% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ITC | FMCG | 5.00% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ONGC | Oil & Gas | 4.95% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BPCL | Oil & Gas | 4.87% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| PFC | Financial Services | 4.86% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| HINDALCO | Metal | 4.58% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| POWERGRID | Energy | 4.58% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| IOC | Oil & Gas | 4.53% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| TATASTEEL | Metal | 4.33% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| VEDL | Metal | 4.23% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| GRASIM | Infrastructure | 3.96% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| RECLTD | Financial Services | 3.48% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| BANKBARODA | Banking | 3.43% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| HINDPETRO | Oil & Gas | 3.35% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GAIL | Oil & Gas | 2.85% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| CANBK | Banking | 2.79% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| INDUSINDBK | Banking | 2.65% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PNB | Banking | 2.47% | 2 | 3 | 6 | 7 | 10 | 0/2 | -8.1% |
| FEDERALBNK | Banking | 2.39% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| UNIONBANK | Banking | 2.06% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| INDIANB | Banking | 1.40% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| BANKINDIA | Banking | 1.31% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| LICHSGFIN | Financial Services | 1.22% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| NMDC | Metal | 1.16% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| OIL | Oil & Gas | 1.07% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| UPL | Chemicals | 1.04% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| SAIL | Metal | 0.89% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs