NTPC Limited in HSBC ELSS Tax saver Fund

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 HSBC ELSS Tax saver Fund, Nov 2022 to Aug 2026.

New entered Nov 2022 (held from the first disclosure)Exited exited after Jun 20238 months · peak 1.99%
New entered Apr 2024still held14 months · peak 1.65%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	0.98%	₹41.4 Cr	12,64,422
Jul 2026	1.07%	₹43.9 Cr	12,64,422
Jun 2026	1.11%	₹45.1 Cr	12,64,422
Apr 2026	1.28%	₹50.5 Cr	12,64,422
Mar 2026	1.32%	₹46.9 Cr	12,64,422
Feb 2026	1.20%	₹48.3 Cr	12,64,422	−2,67,678
Jun 2025	1.21%	₹51.3 Cr	15,32,100
Apr 2025	1.39%	₹54.3 Cr	15,32,100
Mar 2025	1.42%	₹54.8 Cr	15,32,100
Feb 2025	1.32%	₹47.7 Cr	15,32,100
Dec 2024	1.18%	₹51.1 Cr	15,32,100
Jun 2024	1.36%	₹58 Cr	15,32,100	−2,29,400
May 2024	1.60%	₹63.2 Cr	17,61,500
Apr 2024	1.65%	₹64 Cr	17,61,500
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jun 2023	0.44%	₹14.4 Cr	7,60,800	−8,69,300
May 2023	0.89%	₹28.3 Cr	16,30,100	−17,64,200
Apr 2023	1.91%	₹58.4 Cr	33,94,300
Mar 2023	1.99%	₹59.4 Cr	33,94,300
Feb 2023	1.92%	₹57.9 Cr	33,94,300
Jan 2023	1.91%	₹58.1 Cr	33,94,300
Dec 2022	1.81%	₹56.5 Cr	33,94,300
Nov 2022	1.79%	₹58.4 Cr	33,94,300