icTracker Valuation of Nifty Top 15 Equal Weight stocks
*NOTE - Grey coloured rows indicate that 80% 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
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Axis Bank | Bank Pvt sector | 31 Dec 2025 | 1,269.4 | 2,027.1 | 1,363.7 | 423,439.9 | 418,093.5 | 0.63 | 0.67 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 935.2 | 581,895.4 | 251,467.4 | 1.38 | 0.76 | -0.02 | FrBr |
|
3
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,967.9 | 1,199,316.0 | 527,029.9 | 1.49 | 0.79 | 0.00 | Blsh |
|
4
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 935.5 | 1,439,227.0 | 1,436,906.0 | 0.96 | 0.63 | 0.03 | VrBl |
|
5
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,352.6 | 552,764.9 | 203,586.6 | 2.23 | 0.81 | 0.03 | WkBl |
|
6
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,383.6 | 989,367.1 | 983,539.6 | 0.94 | 0.64 | 0.03 | VrBl |
|
7
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,659.5 | 672,872.1 | 580,500.2 | 1.71 | 0.78 | 0.04 | WkBl |
|
8
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 318.6 | 399,172.7 | 281,104.0 | 1.10 | 0.83 | 0.04 | WkBl |
|
9
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 412.4 | 82,030.4 | 59,787.3 | 1.28 | 0.49 | 0.01 | FrBr |
|
10
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 3,932.9 | 541,002.2 | 450,442.9 | 1.75 | 0.61 | -0.04 | WkBr |
|
11
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,384.4 | 420,859.9 | 419,079.6 | 1.63 | 0.62 | -0.02 | VrBr |
|
12
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,502.0 | 455,946.6 | 198,910.2 | 2.12 | 0.58 | 0.01 | WkBl |
|
13
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,391.0 | 1,882,367.0 | 841,322.8 | 1.29 | 0.35 | -0.02 | VrBr |
|
14
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,066.2 | 984,168.4 | 412,435.5 | 0.52 | 0.62 | 0.07 | VrBl |
|
15
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 3,144.4 | 1,137,671.0 | 310,550.3 | 1.85 | 0.81 | 0.06 | WkBl |
| Summary of Nifty Top 15 Equal Weight stocks | 11,216.0 | 9,542.5 | 10,608.7 | 11,778,980.0 | 7,382,928.0 | 1.18 | 0.63 | 0.02 | |