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 | 1,197.3 | 371,771.4 | 367,077.4 | 0.63 | 0.67 | 0.04 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 855.1 | 532,053.3 | 229,928.1 | 1.38 | 0.75 | -0.03 | VrBr |
|
3
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,803.4 | 1,099,063.0 | 482,974.6 | 1.53 | 0.80 | 0.00 | FrBr |
|
4
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 817.0 | 1,256,920.0 | 1,254,893.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
5
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,160.0 | 507,511.7 | 186,919.5 | 1.53 | 0.84 | 0.03 | Blsh |
|
6
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,254.8 | 897,266.4 | 891,981.5 | 0.94 | 0.64 | 0.03 | WkBl |
|
7
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,248.3 | 506,144.2 | 436,660.7 | 1.71 | 0.78 | 0.04 | WkBl |
|
8
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 301.5 | 377,685.5 | 265,972.4 | 1.10 | 0.83 | 0.04 | WkBl |
|
9
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 366.9 | 72,970.1 | 53,183.7 | 1.28 | 0.49 | 0.01 | VrBr |
|
10
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 3,439.0 | 473,062.3 | 393,875.5 | 1.75 | 0.61 | -0.04 | VrBr |
|
11
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 2,931.1 | 364,490.8 | 362,948.9 | 1.55 | 0.65 | -0.02 | VrBr |
|
12
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,591.0 | 395,864.3 | 172,698.8 | 2.12 | 0.58 | 0.01 | WkBl |
|
13
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,380.7 | 1,868,428.0 | 835,092.9 | 1.29 | 0.35 | -0.02 | VrBr |
|
14
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,047.0 | 966,445.7 | 405,008.5 | 0.59 | 0.61 | 0.07 | WkBl |
|
15
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,410.5 | 872,140.0 | 238,068.2 | 1.85 | 0.81 | 0.06 | WkBl |
| Summary of Nifty Top 15 Equal Weight stocks | 11,313.2 | 9,611.1 | 9,439.6 | 10,561,810.0 | 6,577,279.0 | 1.18 | 0.63 | 0.02 | |