NTPC Limited · in Nippon India Value Fund

NTPC Limited in Nippon India Value Fund

Held in 62 of the fund’s 84 disclosed months. Still held as of Aug 2026.

Current weight

3.42%

₹309 Cr in Aug 2026

Peak weight: 5.07%; Mar 2026
First held: Sep 2019; 3 separate spells
Shares: 94,34,650; Aug 2026

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 Nippon India Value Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)Exited exited after Jan 20205 months · peak 0.72%
New entered Aug 2020Exited exited after Dec 20205 months · peak 0.40%
New entered May 2022still held52 months · peak 5.07%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	3.42%	₹309 Cr	94,34,650
Jul 2026	3.60%	₹328 Cr	94,34,650
Jun 2026	3.75%	₹336 Cr	94,34,650
May 2026	4.14%	₹365 Cr	94,34,650	−15,00,000
Apr 2026	4.89%	₹436 Cr	1,09,34,650
Mar 2026	5.07%	₹405 Cr	1,09,34,650	+10,00,000
Feb 2026	4.20%	₹379 Cr	99,34,650	+15,00,000
Jan 2026	3.35%	₹300 Cr	84,34,650
Dec 2025	3.04%	₹278 Cr	84,34,650
Nov 2025	2.98%	₹275 Cr	84,34,650
Oct 2025