NTPC Limited in ICICI Prudential PSU Equity 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 PSU Equity Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 10.13%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	9.41%	₹165 Cr	51,15,627
Aug 2026	9.05%	₹167 Cr	51,15,627
Jul 2026	9.47%	₹178 Cr	51,15,627	+8,25,000
Jun 2026	8.11%	₹153 Cr	42,90,627	+58,464
May 2026	8.61%	₹164 Cr	42,32,163	+21,073
Apr 2026	8.51%	₹168 Cr	42,11,090
Mar 2026	8.68%	₹156 Cr	42,11,090	+2,50,000
Feb 2026	7.48%	₹151 Cr	39,61,090	−10,50,000
Jan 2026	9.27%	₹178 Cr	50,11,090	−5,50,000
Dec 2025	9.63%	₹183 Cr	55,61,090
Nov 2025	9.40%	₹182 Cr	55,61,090
Oct 2025	9.52%	₹187 Cr	55,61,090
Sep 2025	9.87%	₹189 Cr	55,61,090	−1,40,500
Aug 2025	9.99%	₹187 Cr	57,01,590	−1,80,012
Jul 2025	9.99%	₹197 Cr	58,81,602
Jun 2025	9.57%	₹197 Cr	58,81,602	+1,03,670
May 2025	9.37%	₹193 Cr	57,77,932	+8,13,996
Apr 2025	8.66%	₹176 Cr	49,63,936	−5,50,509
Mar 2025	9.87%	₹197 Cr	55,14,445	−4,33,466
Feb 2025	10.13%	₹185 Cr	59,47,911	−81,366
Jan 2025	9.45%	₹195 Cr	60,29,277