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 |
|---|---|---|---|---|---|---|---|---|---|
| BPCL | Oil & Gas | 5.13% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| ONGC | Oil & Gas | 5.12% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| SBIN | Banking | 5.03% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| NTPC | Energy | 4.93% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| TMPV | Automobile | 4.92% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ITC | FMCG | 4.91% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| PFC | Financial Services | 4.87% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| COALINDIA | Energy | 4.75% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HINDALCO | Metal | 4.67% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| IOC | Oil & Gas | 4.57% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| POWERGRID | Energy | 4.55% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| TATASTEEL | Metal | 4.37% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| VEDL | Metal | 3.98% | 1 | 4 | 10 | 8 | 10 | — | -16.3% |
| GRASIM | Infrastructure | 3.97% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| RECLTD | Financial Services | 3.58% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| HINDPETRO | Oil & Gas | 3.31% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| BANKBARODA | Banking | 3.06% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| GAIL | Oil & Gas | 2.98% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| INDUSINDBK | Banking | 2.91% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CANBK | Banking | 2.78% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| PNB | Banking | 2.62% | 9 | 3 | 6 | 7 | 9 | — | +8.1% |
| FEDERALBNK | Banking | 2.60% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| UNIONBANK | Banking | 2.05% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| INDIANB | Banking | 1.43% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BANKINDIA | Banking | 1.29% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| OIL | Oil & Gas | 1.18% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| NMDC | Metal | 1.16% | 4 | 10 | 1 | 7 | 10 | — | -10.8% |
| LICHSGFIN | Financial Services | 1.14% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| UPL | Chemicals | 1.10% | 3 | 2 | 7 | 7 | 9 | — | -12.7% |
| SAIL | Metal | 0.87% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs