icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 30% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish

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 Apollo Hospitals EnterprisesHospitals31 Mar 20267,419.02,590.48,489.5122,066.085,582.82.860.730.01VrBl
2 Asian PaintsPaints31 Mar 20262,165.2444.02,732.9262,139.2127,882.44.880.480.02Brsh
3 Bajaj FinanceFinance NBFC31 Mar 2026801.6708.4961.8598,478.3258,633.81.130.73-0.02WkBr
4 Bajaj FinservFinance Holding31 Mar 20261,631.82,147.71,769.4283,201.3275,762.50.760.59-0.02Brsh
5 Bharti AirtelTelecom31 Mar 20261,782.41,423.91,910.81,164,517.0511,737.81.250.770.00VrBl
6 Britannia IndustriesFood Products31 Mar 20265,423.01,729.55,195.0125,131.160,154.63.140.880.10FrBl
7 Dr Reddys LaboratoriesPharmaceuticals31 Mar 20261,254.91,205.41,272.1106,176.775,015.01.040.62-0.03FrBr
8 Eicher MotorsAuto LCV/HCV31 Mar 20266,586.03,186.47,611.0208,780.5101,389.02.070.710.02VrBl
9 Federal BankBank Pvt sector31 Mar 2026259.4346.3324.079,830.476,079.00.750.520.07VrBl
10 Grasim IndustriesDiversified31 Mar 20262,557.72,956.83,149.5214,348.9112,834.40.870.16-0.02WkBr
11 HDFC BankBank Pvt sector31 Mar 2026731.6870.7779.81,200,375.01,198,439.00.840.550.03FrBl
12 HDFC Life Insurance CompanyInsurance31 Mar 2026590.6120.1591.9127,698.556,076.84.920.32-0.02WkBr
13 ICICI BankBank Pvt sector31 Mar 20261,205.91,404.61,346.5964,109.2958,430.50.860.620.03VrBl
14 Kotak Mahindra BankBank Pvt sector31 Mar 2026353.4323.7399.3397,112.6289,432.61.090.440.01Brsh
15 Marico LimitedPersonal Care31 Mar 2026736.0322.6817.1106,065.342,969.72.280.890.06FrBl
16 Maruti Suzuki IndiaAuto 4 wheeler31 Mar 202612,306.07,109.213,395.0421,142.3183,726.51.730.520.00Brsh
17 Max Financial ServicesInsurance31 Mar 20261,490.7159.61,669.357,610.034,481.29.34-0.17-0.04Brsh
18 Nestle IndiaFood Products31 Mar 20261,174.8268.81,414.8272,817.9101,278.24.370.900.19VrBl
19 Pidilite IndustriesSpecialty Chemicals31 Mar 20261,285.0397.91,579.9160,796.947,972.93.230.730.02FrBl
20 Reliance IndustriesRefineries31 Mar 20261,343.91,030.51,309.51,772,077.0792,028.91.300.22-0.03Brsh
21 SBI Cards n Payment ServicesFinance Other31 Mar 2026635.5395.9616.958,704.217,922.91.610.58-0.03Brsh
22 SBI Life InsuranceInsurance31 Mar 20261,777.3269.51,800.2180,576.676,155.66.600.290.01Brsh
23 Shree CementCement31 Mar 202623,020.07,426.425,075.090,472.524,907.23.100.13-0.01Brsh
24 State Bank of IndiaBank Pub sector31 Mar 2026979.41,618.81,035.1955,461.2400,405.20.610.590.07FrBl
25 Sun PharmaceuticalsPharmaceuticals31 Mar 20261,757.21,256.61,838.3441,069.8195,332.61.400.720.00VrBl
26 Tata Consumer ProductsTea/Coffee31 Mar 20261,014.8744.91,111.5109,989.870,297.81.360.69-0.01WkBr
27 Titan CompanyJewellery31 Mar 20263,951.4958.74,419.9392,392.6183,160.34.120.820.03VrBl
28 Torrent PharmaceuticalsPharmaceuticals31 Mar 20264,220.22,829.64,429.8149,924.542,927.51.490.82-0.02VrBr
29 TVS Motor CompanyAuto 2/3 wheeler31 Mar 20263,363.81,331.93,442.9163,567.779,731.32.530.83-0.04Brsh
30 UltraTech CementCement31 Mar 202610,745.04,577.511,367.0334,961.8132,388.62.350.40-0.01Brsh
Summary of Nifty Alpha Low-Volatility 30 stocks24,448.020,634.426,298.511,521,590.06,613,136.01.190.550.01