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

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 9.70%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	7.45%	₹598 Cr	1,85,34,950
Aug 2026	7.33%	₹607 Cr	1,85,34,950
Jul 2026	7.85%	₹644 Cr	1,85,34,950	−5,86,878
Jun 2026	8.17%	₹682 Cr	1,91,21,828	+26,01,500
May 2026	7.45%	₹639 Cr	1,65,20,328	−4,38,500
Apr 2026	7.65%	₹677 Cr	1,69,58,828	−43,20,421
Mar 2026	8.97%	₹789 Cr	2,12,79,249	−2,01,620
Feb 2026	8.48%	₹820 Cr	2,14,80,869	−45,11,042
Jan 2026	9.35%	₹925 Cr	2,59,91,911	−26,50,000
Dec 2025	9.60%	₹944 Cr	2,86,41,911
Nov 2025	9.70%	₹935 Cr	2,86,41,911
Oct 2025	9.40%	₹965 Cr	2,86,41,911	+15,30,963
Sep 2025	9.02%	₹923 Cr	2,71,10,948	−13,10,000
Aug 2025	9.20%	₹931 Cr	2,84,20,948	−3,60,000
Jul 2025	9.44%	₹962 Cr	2,87,80,948	+11,50,000
Jun 2025	8.93%	₹925 Cr	2,76,30,948	−18,60,837
May 2025	9.33%	₹985 Cr	2,94,91,785	+19,76,332
Apr 2025	9.39%	₹976 Cr	2,75,15,453	+45,01,881
Mar 2025	8.28%	₹823 Cr	2,30,13,572	−35,47,095
Feb 2025	9.00%	₹827 Cr	2,65,60,667	−8,67,340
Jan 2025	9.34%	₹889 Cr	2,74,28,007