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
MOPSE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MOPSE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | Energy | 14.56% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BEL | Defence | 11.68% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| POWERGRID | Energy | 10.45% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| COALINDIA | Energy | 8.25% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| ONGC | Oil & Gas | 8.18% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| HAL | Defence | 6.47% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| PFC | Financial Services | 4.96% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| BHEL | Energy | 4.83% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BPCL | Oil & Gas | 4.80% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| IOC | Oil & Gas | 4.16% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| GAIL | Oil & Gas | 3.52% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| RECLTD | Financial Services | 3.35% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| HINDPETRO | Oil & Gas | 3.00% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| NMDC | Metal | 2.41% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| OIL | Oil & Gas | 2.06% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| NHPC | Energy | 1.98% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| IRFC | Financial Services | 1.56% | 1 | 5 | 8 | 10 | 9 | 0/2 | -15.4% |
| CONCOR | Infrastructure | 1.27% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| IRCTC | Tourism | 1.22% | 2 | 9 | 2 | 8 | 8 | 0/2 | -11.7% |
| RVNL | Infrastructure | 1.11% | 1 | 1 | 10 | 3 | 5 | 0/2 | -21.0% |
Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs