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

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 9.05%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	7.08%	₹186 Cr	57,70,144
Aug 2026	6.92%	₹189 Cr	57,70,144	+3,30,000
Jul 2026	6.90%	₹189 Cr	54,40,144
Jun 2026	7.30%	₹194 Cr	54,40,144
May 2026	7.96%	₹210 Cr	54,40,144	−27,803
Apr 2026	8.18%	₹218 Cr	54,67,947
Mar 2026	8.36%	₹203 Cr	54,67,947	−2,70,000
Feb 2026	8.99%	₹219 Cr	57,37,947	−3,40,000
Jan 2026	9.01%	₹216 Cr	60,77,947
Dec 2025	8.88%	₹200 Cr	60,77,947
Nov 2025	8.63%	₹198 Cr	60,77,947
Oct 2025	8.68%	₹205 Cr	60,77,947
Sep 2025	9.05%	₹207 Cr	60,77,947
Aug 2025	8.72%	₹199 Cr	60,77,947
Jul 2025	8.61%	₹203 Cr	60,77,947
Jun 2025	8.49%	₹204 Cr	60,77,947	+2,10,941
May 2025	7.99%	₹196 Cr	58,67,006	+6,83,487
Apr 2025	7.57%	₹184 Cr	51,83,519	−3,51,000
Mar 2025	7.91%	₹198 Cr	55,34,519	+1,89,284
Feb 2025	7.46%	₹166 Cr	53,45,235	+2,94,523
Jan 2025	6.86%	₹164 Cr	50,50,712