NHPC Limited in ICICI Prudential Energy Opportunities 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 NHPC Limited in ICICI Prudential Energy Opportunities Fund, Jan 2025 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.85%	₹149 Cr	2,04,06,003	+1,04,84,250
Aug 2026	0.92%	₹76.1 Cr	99,21,753	−19,39,050
Jul 2026	1.14%	₹93.4 Cr	1,18,60,803	−50,95,797
Jun 2026	1.65%	₹138 Cr	1,69,56,600	+16,00,000
May 2026	1.41%	₹121 Cr	1,53,56,600	−12,16,000
Apr 2026	1.56%	₹138 Cr	1,65,72,600
Mar 2026	1.39%	₹122 Cr	1,65,72,600
Feb 2026	1.29%	₹125 Cr	1,65,72,600	+1,18,05,600
Jan 2026	0.38%	₹37.3 Cr	47,67,000
Dec 2025	not held
Nov 2025	<0.01%	₹3 L	4,497	−3,50,000
Oct 2025	0.03%	₹3 Cr	3,54,497	−59,60,000
Sep 2025	0.53%	₹54.5 Cr	63,14,497	−17,72,800
Aug 2025	0.62%	₹62.5 Cr	80,87,297	+69,53,805
Jul 2025	0.09%	₹9.4 Cr	11,33,492
Jun 2025	not held
May 2025	0.10%	₹11.1 Cr	12,65,268	−13,02,838
Apr 2025	0.21%	₹22 Cr	25,68,106	−1,57,72,780
Mar 2025	1.52%	₹151 Cr	1,83,40,886	+79,74,400
Feb 2025	0.82%	₹75.6 Cr	1,03,66,486
Jan 2025	not held