NTPC Limited in ICICI Prudential Exports and Services 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 Exports and Services Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 5.47%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.82%	₹26.5 Cr	8,20,617
Aug 2026	1.73%	₹26.9 Cr	8,20,617
Jul 2026	1.92%	₹28.5 Cr	8,20,617
Jun 2026	2.09%	₹29.3 Cr	8,20,617	−3,18,000
May 2026	3.22%	₹44.1 Cr	11,38,617	−3,77,125
Apr 2026	4.43%	₹60.5 Cr	15,15,742
Mar 2026	4.49%	₹56.2 Cr	15,15,742	+15,000
Feb 2026	4.16%	₹57.3 Cr	15,00,742	−5,50,000
Jan 2026	5.27%	₹73 Cr	20,50,742	+1,00,307
Dec 2025	4.48%	₹64.3 Cr	19,50,435
Nov 2025	4.41%	₹63.7 Cr	19,50,435
Oct 2025	4.63%	₹65.7 Cr	19,50,435
Sep 2025	4.83%	₹66.4 Cr	19,50,435
Aug 2025	4.66%	₹63.9 Cr	19,50,435	−83,530
Jul 2025	4.87%	₹68 Cr	20,33,965
Jun 2025	4.77%	₹68.1 Cr	20,33,965
May 2025	4.87%	₹67.9 Cr	20,33,965
Apr 2025	5.29%	₹72.1 Cr	20,33,965
Mar 2025	5.47%	₹72.7 Cr	20,33,965	+89,405
Feb 2025	4.61%	₹60.6 Cr	19,44,560
Jan 2025	4.55%	₹63 Cr	19,44,560