NTPC Limited in Aditya Birla Sun Life Dividend Yield Fund

Held in 104 of the fund’s 138 disclosed months. Last held in Jun 2026.

Last weight

4.80%

₹68.9 Cr in Jun 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NTPC Limited in Aditya Birla Sun Life Dividend Yield Fund, Oct 2012 to Sep 2026.

New entered Oct 2012 (held from the first disclosure)Exited exited after Nov 201313 months · peak 3.25%
New entered Jun 2018Exited exited after Jun 20181 months · peak 0.17%
New entered Dec 2018Exited exited after Jun 202690 months · peak 5.35%

Weight, value and quantity by month
Month	Weight	Value	Shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	4.80%	₹68.9 Cr	19,32,249
May 2026	5.12%	₹74.8 Cr	19,32,249
Apr 2026	5.23%	₹77.1 Cr	19,32,249
Mar 2026	5.35%	₹71.6 Cr	19,32,249
Feb 2026	4.94%	₹73.8 Cr	19,32,249
Jan 2026	4.51%	₹68.8 Cr	19,32,249