Which mutual funds hold NHPC?
99 Direct Growth mutual fund schemes held NHPC (Utilities) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in Baroda BNP Paribas Focused Fund, at 4.07% of the scheme.
Portfolios as of Aug 2026 · ISIN INE848E01016
- Schemes holding
- 99
- New entries
- 0
- Fully exited
- 4
- Increased
- 30
- Decreased
- 9
- Average weight
- 0.89%
By fund type: Index 43 · Equity 40 · Hybrid 10 · Other 6
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (4)
- Tata Business Cycle Fund Sectoral / Thematic1.02%
- Mahindra Manulife Value Fund Value1.00%
- Mirae Asset Arbitrage Fund Arbitrage0.08%
- WhiteOak Capital Arbitrage Fund Arbitrage0.04%
Increased (30)
- Franklin Build India Fund Sectoral / Thematic1.97% → 2.19%
- Templeton India Value Fund Value1.53% → 1.76%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic1.46% → 1.47%
- Kotak Nifty Commodities Index Fund Equity Index1.40% → 1.39%
- Axis Nifty Midcap 50 Index Fund Equity Index1.28% → 1.22%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.28% → 1.22%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage0.99% → 0.94%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- DSP Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- Groww Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- SBI Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- Tata Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- UTI Nifty Midcap 150 Index Fund Equity Index0.71% → 0.67%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.47% → 0.44%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.33% → 0.35%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.36% → 0.35%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.34%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.34%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.34%
- Zerodha Life Cycle Fund 2041 Other0.28% → 0.27%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.24% → 0.25%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.25% → 0.24%
- Zerodha Life Cycle Fund 2036 Other0.23% → 0.22%
- DSP Nifty 500 Index Fund Equity Index0.15% → 0.14%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.15% → 0.14%
- HDFC BSE 500 Index Fund Equity Index0.12% → 0.12%
Decreased (9)
- SBI PSU Fund Sectoral / Thematic2.00% → 1.48%
- Kotak BSE PSU Index Fund Equity Index1.14% → 1.09%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index1.05% → 1.04%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic1.14% → 0.92%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.71% → 0.68%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.71% → 0.67%
- ICICI Prudential Business Cycle Fund Sectoral / Thematic0.55% → 0.48%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.14% → 0.10%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.11% → 0.08%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 99 schemes holding NHPC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Focused Fund Baroda BNP Paribas | Focused | 4.07% | 35,00,000 | Unchanged |
| 2 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | Sectoral / Thematic | 4.04% | 33,00,000 | Unchanged |
| 3 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 2.51% | 9,00,000 | Unchanged |
| 4 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 2.19% | 90,00,000 | Increased |
| 5 | Franklin India Dividend Yield Fund Franklin Templeton | Dividend Yield | 2.02% | 60,00,000 | Unchanged |
| 6 | SBI Small Cap Fund SBI | Small Cap | 1.98% | 11,00,00,000 | Unchanged |
| 7 | Baroda BNP Paribas Value Fund Baroda BNP Paribas | Value | 1.95% | 25,20,000 | Unchanged |
| 8 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 1.95% | 47,09,853 | Unchanged |
| 9 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 1.91% | 35,00,000 | Unchanged |
| 10 | Bandhan Infrastructure Fund Bandhan | Sectoral / Thematic | 1.90% | 35,45,684 | Unchanged |
| 11 | Baroda BNP Paribas Best-in-Class Strategy Fund Baroda BNP Paribas | Sectoral / Thematic | 1.90% | 15,30,000 | Unchanged |
| 12 | Templeton India Value Fund Franklin Templeton | Value | 1.76% | 44,00,000 | Increased |
| 13 | SBI Comma Fund SBI | Sectoral / Thematic | 1.68% | 27,00,000 | Unchanged |
| 14 | Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | Dividend Yield | 1.51% | 11,50,000 | Unchanged |
| 15 | Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas | Flexi Cap | 1.51% | 25,00,000 | Unchanged |
| 16 | SBI PSU Fund SBI | Sectoral / Thematic | 1.48% | 1,29,69,379 | Decreased |
| 17 | Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas | Large & Mid Cap | 1.47% | 36,00,000 | Unchanged |
| 18 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.47% | 52,09,581 | Increased |
| 19 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 1.45% | 1,57,45,621 | Unchanged |
| 20 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.40% | 95,47,521 | Unchanged |
| 21 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 1.39% | 5,35,593 | Increased |
| 22 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.34% | 46,43,000 | Unchanged |
| 23 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas | Other | 1.33% | 2,25,000 | Unchanged |
| 24 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 1.27% | 50,797 | Unchanged |
| 25 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 1.25% | 57,00,000 | Unchanged |
| 26 | Tata Dividend Yield Fund Tata | Dividend Yield | 1.23% | 18,47,000 | Unchanged |
| 27 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 1.22% | 12,28,861 | Increased |
| 28 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 1.22% | 1,37,464 | Increased |
| 29 | Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas | Sectoral / Thematic | 1.11% | 8,28,000 | Unchanged |
| 30 | Bandhan Retirement Fund Bandhan | Other | 1.09% | 2,58,373 | Unchanged |
| 31 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 1.09% | 1,16,735 | Decreased |
| 32 | SBI | Contra | 1.08% | 6,70,00,000 | Unchanged |
| 33 | Axis Nifty Energy Index Fund Axis | Equity Index | 1.06% | 1,37,801 | New scheme |
| 34 | SBI | Balanced Advantage | 1.06% | 5,80,00,000 | Unchanged |
| 35 | Sundaram Dividend Yield Fund Sundaram | Dividend Yield | 1.05% | 11,00,000 | Unchanged |
| 36 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 1.04% | 1,03,912 | Decreased |
| 37 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | ELSS (Tax Saver) | 0.99% | 12,00,000 | Unchanged |
| 38 | Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas | Large Cap | 0.97% | 33,30,000 | Unchanged |
| 39 | Baroda BNP Paribas | Balanced Advantage | 0.94% | 65,70,000 | Increased |
| 40 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.92% | 99,21,753 | Decreased |
Explore NHPC changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.