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 | 1,999.9 | 1,350.8 | 419,434.4 | 414,138.6 | 0.63 | 0.67 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 924.6 | 575,299.6 | 248,617.0 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,870.0 | 1,139,652.0 | 500,810.9 | 1.53 | 0.80 | 0.00 | WkBr |
|
4
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,020.7 | 810.3 | 1,246,612.0 | 1,244,602.0 | 0.96 | 0.63 | 0.03 | VrBl |
|
5
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,486.3 | 2,155.3 | 506,407.4 | 186,512.8 | 1.53 | 0.84 | 0.03 | VrBl |
|
6
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,415.1 | 1,321.9 | 945,247.4 | 939,679.9 | 0.94 | 0.64 | 0.03 | VrBl |
|
7
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 936.1 | 1,292.5 | 524,065.8 | 452,122.0 | 1.71 | 0.78 | 0.04 | WkBl |
|
8
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 361.4 | 304.3 | 381,193.6 | 268,442.9 | 1.10 | 0.83 | 0.04 | VrBl |
|
9
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 374.6 | 74,501.7 | 54,300.0 | 1.28 | 0.49 | 0.01 | WkBr |
|
10
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,317.9 | 3,959.9 | 544,716.3 | 453,535.2 | 1.75 | 0.61 | -0.04 | WkBr |
|
11
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,373.1 | 3,259.8 | 405,365.5 | 403,650.8 | 1.55 | 0.65 | -0.02 | WkBr |
|
12
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,709.0 | 431,014.5 | 188,033.3 | 2.12 | 0.58 | 0.01 | VrBl |
|
13
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,215.1 | 1,350.2 | 1,827,154.0 | 816,645.6 | 1.29 | 0.35 | -0.02 | WkBr |
|
14
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,658.7 | 1,066.7 | 984,629.9 | 412,629.0 | 0.59 | 0.61 | 0.07 | VrBl |
|
15
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,524.3 | 913,313.9 | 249,307.4 | 1.29 | 0.84 | 0.09 | FrBl |
| Summary of Nifty Top 15 Equal Weight stocks | 11,207.2 | 9,697.3 | 9,908.0 | 10,871,290.0 | 6,800,745.0 | 1.16 | 0.63 | 0.02 | |