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 20267,419.02,590.48,176.5117,565.582,427.52.860.730.01WkBl
2 Asian PaintsPaints31 Mar 20262,165.2444.02,671.6256,259.3125,013.94.880.480.02Brsh
3 Bajaj FinanceFinance NBFC31 Mar 2026801.6708.4908.3565,156.9244,233.91.130.73-0.02VrBr
4 Bajaj FinservFinance Holding31 Mar 20261,631.82,147.71,783.6285,474.1277,975.50.760.59-0.02Brsh
5 Bharti AirtelTelecom31 Mar 20261,782.41,423.91,829.01,114,665.0489,830.61.250.770.00WkBl
6 Britannia IndustriesFood Products31 Mar 20265,423.01,729.55,204.5125,359.960,264.63.140.880.10WkBl
7 Dr Reddys LaboratoriesPharmaceuticals31 Mar 20261,254.91,205.41,303.5108,797.576,866.61.040.62-0.03VrBr
8 Eicher MotorsAuto LCV/HCV31 Mar 20266,586.03,186.47,177.0196,875.395,607.52.070.710.02FrBl
9 Federal BankBank Pvt sector31 Mar 2026259.4346.3289.071,205.567,859.30.750.520.07VrBl
10 Grasim IndustriesDiversified31 Mar 20262,557.72,956.83,122.4212,504.5111,863.50.870.16-0.02Brsh
11 HDFC BankBank Pvt sector31 Mar 2026731.6870.7744.61,146,113.01,144,265.00.840.550.03WkBl
12 HDFC Life Insurance CompanyInsurance31 Mar 2026590.6120.1594.8128,335.056,356.34.920.32-0.02VrBr
13 ICICI BankBank Pvt sector31 Mar 20261,205.91,404.61,256.4899,596.6894,297.90.860.620.03WkBl
14 Kotak Mahindra BankBank Pvt sector31 Mar 2026353.4323.7384.2382,143.2278,522.31.090.440.01VrBr
15 Marico LimitedPersonal Care31 Mar 2026736.0322.6821.7106,668.943,214.32.280.890.06WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler31 Mar 202612,306.07,109.213,127.0412,716.3180,050.61.730.520.00Brsh
17 Max Financial ServicesInsurance31 Mar 20261,490.7159.61,674.057,772.234,578.39.34-0.17-0.04Brsh
18 Nestle IndiaFood Products31 Mar 20261,174.8268.81,421.5274,109.9101,757.84.370.900.19WkBl
19 Pidilite IndustriesSpecialty Chemicals31 Mar 20261,285.0397.91,482.8150,914.445,024.53.230.730.02VrBl
20 Reliance IndustriesRefineries31 Mar 20261,343.91,030.51,321.21,787,910.0799,105.41.300.22-0.03VrBr
21 SBI Cards n Payment ServicesFinance Other31 Mar 2026635.5395.9624.459,417.918,140.81.610.58-0.03VrBr
22 SBI Life InsuranceInsurance31 Mar 20261,777.3269.51,830.1183,575.977,420.56.600.290.01VrBr
23 Shree CementCement31 Mar 202623,020.07,426.425,275.091,194.125,105.83.100.13-0.01Brsh
24 State Bank of IndiaBank Pub sector31 Mar 2026979.41,618.8964.4890,200.8373,056.50.610.590.07FrBl
25 Sun PharmaceuticalsPharmaceuticals31 Mar 20261,757.21,256.61,799.2431,688.3191,177.91.400.720.00WkBl
26 Tata Consumer ProductsTea/Coffee31 Mar 20261,014.8744.91,178.4116,610.074,528.91.360.69-0.01VrBr
27 Titan CompanyJewellery31 Mar 20263,951.4958.74,074.9361,764.0168,863.54.120.820.03WkBl
28 Torrent PharmaceuticalsPharmaceuticals31 Mar 20264,220.22,829.64,410.8149,281.542,743.41.490.82-0.02VrBr
29 TVS Motor CompanyAuto 2/3 wheeler31 Mar 20263,363.81,331.93,355.7159,425.077,711.92.530.83-0.04VrBr
30 UltraTech CementCement31 Mar 202610,745.04,577.511,482.0338,350.6133,727.92.350.40-0.01VrBr
Summary of Nifty Alpha Low-Volatility 30 stocks24,597.920,760.925,679.111,181,650.06,391,592.01.190.550.01