icTracker Valuation of Nifty Alpha Low Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 40% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in Rs., Market Cap is in Rs. Cr
Outlook codes :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Asian PaintsPaints30 Jun 20201,687.5239.22,028.4194,563.797,281.87.050.52-0.02AvSl
2 Axis BankBank Pvt sector30 Jun 2020406.7289.6443.4125,114.487,580.11.40-0.070.02SoRl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20202,826.11,478.23,051.088,284.444,142.21.910.48-0.02AvSl
4 Bajaj FinservFinance General30 Jun 20205,845.210,109.05,888.593,707.237,482.90.580.67-0.03StSl
5 Bata IndiaFootwear30 Jun 20201,306.2173.71,334.717,154.68,577.37.520.20-0.09AvSl
6 Berger PaintsPaints30 Jun 2020493.950.8578.556,185.114,046.39.730.46-0.04AvSl
7 Britannia IndustriesFood Products30 Jun 20203,603.8879.03,797.591,317.845,658.94.100.800.09BoDp
8 Colgate Palmolive IndiaPersonal Care MNC30 Jun 20201,406.7349.01,372.737,334.118,667.14.030.810.08AvBy
9 Dabur IndiaPersonal Care30 Jun 2020466.0104.4508.589,864.131,452.44.460.620.02StBy
10 HCL TechnologiesComp. SW Large30 Jun 2020556.9928.1810.6219,969.787,987.90.600.780.02StBy
11 HDFC BankBank Pvt sector30 Jun 20201,065.9923.71,057.3580,487.2464,389.81.150.640.04AvBy
12 Hindustan UnileverPersonal Care MNC30 Jun 20202,180.0385.92,098.7454,306.5227,153.35.650.900.20AvBy
13 Housing Development Finance CorporationFinance Housing30 Jun 20201,754.71,832.11,724.0299,046.6299,046.60.960.56-0.04StSl
14 ICICI BankBank Pvt sector30 Jun 2020351.5311.1369.6239,319.8239,319.81.130.330.01SoRl
15 ITC LimitedCigarettes30 Jun 2020194.7144.0179.1220,153.9154,107.71.350.610.00Buy
16 Kotak Mahindra BankBank Pvt sector30 Jun 20201,360.5673.51,277.1252,713.1126,356.62.020.480.00StSl
17 Marico LimitedPersonal Care30 Jun 2020351.9134.1362.546,801.521,060.72.620.810.08Buy
18 Nestle IndiaFood Products30 Jun 202017,174.52,666.816,087.1155,104.462,041.86.440.910.20AvBy
19 NTPC LimitedPow. Generation30 Jun 202095.8100.290.689,595.222,398.80.96-0.26-0.01AvSl
20 Petronet LNGUtilities - Gas30 Jun 2020258.1159.0228.234,230.013,692.01.620.510.01AvBy
21 Pidilite IndustriesChemicals30 Jun 20201,372.1175.71,455.173,916.222,174.97.810.47-0.03StSl
22 Power Grid Corporation of IndiaPow. Distribution30 Jun 2020174.9249.8171.989,931.031,475.90.700.49-0.01SoRl
23 Reliance IndustriesRefineries30 Jun 20201,704.11,071.22,305.71,559,079.0857,493.21.590.34-0.02AvSl
24 Shree CementCement30 Jun 202023,051.16,381.619,521.068,005.617,001.43.610.39-0.01StSl
25 Tata Consultancy ServicesComp. SW Large30 Jun 20202,082.21,321.12,449.9919,296.7275,789.01.580.820.05BoDp
26 Tech MahindraComp. SW Large30 Jun 2020543.4653.4804.777,743.550,533.30.830.630.01StBy
27 Titan CompanyDiversified30 Jun 2020949.998.91,163.6103,302.851,651.49.600.29-0.09StSl
28 Torrent PharmaceuticalsPharmaceuticals30 Jun 20202,372.11,004.22,876.348,673.514,602.12.360.700.03StBy
29 Voltas LimitedCons. Electronics30 Jun 2020546.5182.0679.522,483.615,738.53.000.26-0.02Sell
30 Wipro LimitedComp. SW Large30 Jun 2020219.7322.0316.5180,862.054,258.60.680.680.01StBy
Summary of Nifty Alpha Low Volatility 30 stocks10,932.47,266.912,279.76,528,547.03,493,162.01.500.550.00