Which mutual funds hold NTPC?
390 Direct Growth mutual fund schemes held NTPC (Utilities) at the end of Aug 2026, 5 fewer than in Jul 2026. The largest position was in ICICI Prudential PSU Equity Fund, at 9.05% of the scheme.
Portfolios as of Aug 2026 · ISIN INE733E01010
- Schemes holding
- 390
- New entries
- 2
- Fully exited
- 12
- Increased
- 55
- Decreased
- 68
- Average weight
- 1.85%
By fund type: Equity 179 · Index 98 · Hybrid 89 · Other 24
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Capitalmind Multi Asset Allocation Fund Multi Asset Allocation— → 2.38%
- HSBC Arbitrage Fund Arbitrage— → 0.07%
Fully exited (12)
- Bandhan Multi-Factor Fund Sectoral / Thematic3.77%
- Kotak Focused Fund Focused2.78%
- Samco Large Cap Fund Large Cap2.02%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid1.25%
- HSBC Aggressive Hybrid Fund Aggressive Hybrid1.09%
- Bank of India Large Cap Fund Large Cap0.98%
- Union ELSS Tax Saver Fund ELSS (Tax Saver)0.75%
- Franklin India Retirement Fund Other0.74%
- Franklin India Conservative Hybrid Fund Conservative Hybrid0.46%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap0.45%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.33%
- Nippon India Small Cap Fund Small Cap0.18%
Increased (55)
- Kotak Nifty Commodities Index Fund Equity Index7.74% → 7.45%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic6.90% → 6.92%
- Groww Nifty India Railways PSU Index Fund Equity Index5.49% → 5.34%
- UTI Nifty 500 Value 50 Index Fund Equity Index4.93% → 4.70%
- Axis Nifty500 Value 50 Index Fund Equity Index4.94% → 4.68%
- Kotak Nifty Alpha Low Volatility 30 Index Fund Equity Index4.03% → 3.84%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic2.50% → 3.76%
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Other3.67% → 3.36%
- Bandhan Large Cap Fund Large Cap3.50% → 3.35%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid2.80% → 2.77%
- DSP Value Fund Value1.88% → 2.19%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.89% → 1.81%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.90% → 1.81%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.89% → 1.81%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.90% → 1.81%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic1.78% → 1.72%
- Kotak BSE Sensex Index Fund Equity Index1.78% → 1.71%
- Invesco India BSE Sensex Index Fund Equity Index1.76% → 1.70%
- WhiteOak Capital Arbitrage Fund Arbitrage1.29% → 1.61%
- HDFC Arbitrage Fund Arbitrage1.52% → 1.47%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index1.46% → 1.43%
- Axis Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Bandhan Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Groww Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Navi Nifty 50 Index Fund Equity Index1.47% → 1.41%
- UTI Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Zerodha Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Taurus Nifty 50 Index Fund Equity Index1.45% → 1.39%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.00% → 1.23%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage1.27% → 1.21%
- Bandhan Nifty 100 Index Fund Equity Index1.20% → 1.16%
- Parag Parikh Large Cap Fund Large Cap1.19% → 1.15%
- Axis Nifty 100 Index Fund Equity Index1.20% → 1.14%
- HDFC Nifty 100 Index Fund Equity Index1.20% → 1.14%
- Bandhan Flexi Cap Fund Flexi Cap0.87% → 1.09%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.95% → 0.90%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.95% → 0.90%
- HDFC BSE 500 Index Fund Equity Index0.83% → 0.79%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.83% → 0.78%
- DSP Nifty 500 Index Fund Equity Index0.82% → 0.77%
- Nippon India Arbitrage Fund Arbitrage0.72% → 0.68%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.60% → 0.56%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.60% → 0.56%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.60% → 0.56%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.60% → 0.56%
- Axis Arbitrage Fund Arbitrage0.47% → 0.47%
- Zerodha Life Cycle Fund 2041 Other0.47% → 0.45%
- Aditya Birla Sun Life Equity Savings Fund Equity Savings0.35% → 0.44%
- JM Arbitrage Fund Arbitrage0.11% → 0.44%
- Invesco India Arbitrage Fund Arbitrage0.35% → 0.41%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.43% → 0.41%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.42% → 0.40%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.42% → 0.39%
- JioBlackRock Arbitrage Fund Arbitrage0.01% → 0.39%
- Zerodha Life Cycle Fund 2036 Other0.39% → 0.36%
Decreased (68)
- SBI PSU Fund Sectoral / Thematic9.07% → 8.28%
- Kotak BSE PSU Index Fund Equity Index7.65% → 7.25%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index4.93% → 4.74%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index4.92% → 4.69%
- Bandhan NIFTY200 Momentum 30 Index Fund Equity Index4.88% → 4.49%
- ICICI Prudential Nifty 200 Momentum 30 Index Fund Equity Index4.88% → 4.49%
- UTI Nifty 200 Momentum 30 Index Fund Equity Index4.88% → 4.49%
- SBI Nifty200 Momentum 30 Index Fund Equity Index4.93% → 4.48%
- Kotak Energy Opportunities Fund Sectoral / Thematic7.57% → 4.47%
- Franklin Build India Fund Sectoral / Thematic4.99% → 4.36%
- Bandhan Nifty Alpha Low Volatility 30 Index Fund Equity Index4.06% → 3.87%
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Equity Index4.04% → 3.87%
- UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Index4.04% → 3.86%
- Mirae Asset Infrastructure Fund Sectoral / Thematic5.32% → 3.78%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.66% → 3.52%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.66% → 3.52%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.65% → 3.51%
- Mahindra Manulife Focused Fund Focused3.27% → 2.87%
- UTI BSE Low Volatility Index Fund Equity Index2.91% → 2.83%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index2.94% → 2.78%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index2.91% → 2.78%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index2.85% → 2.72%
- Kotak Rural Opportunities Fund Sectoral / Thematic2.80% → 2.16%
- Aditya Birla Sun Life Value Fund Value2.41% → 1.96%
- ITI Large Cap Fund Large Cap2.31% → 1.96%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid2.39% → 1.91%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.90% → 1.80%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.66% → 1.60%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.66% → 1.60%
- HSBC Value Fund Value2.99% → 1.55%
- Edelweiss ELSS Tax Saver Fund ELSS (Tax Saver)1.86% → 1.53%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid1.92% → 1.51%
- JM Aggressive Hybrid Fund Aggressive Hybrid1.77% → 1.47%
- Unifi Flexi Cap Fund Flexi Cap2.14% → 1.46%
- Edelweiss Nifty 50 Index Fund Equity Index1.47% → 1.41%
- JioBlackRock Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Mirae Asset Nifty 50 Index Fund Equity Index1.47% → 1.41%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.47% → 1.41%
- Axis Retirement Fund - Aggressive Plan Other1.63% → 1.34%
- Axis Aggressive Hybrid Fund Aggressive Hybrid1.61% → 1.33%
- Axis Children's Fund - No Lock in Other1.56% → 1.32%
- Edelweiss Large Cap Fund Large Cap1.96% → 1.26%
- Templeton India Value Fund Value1.38% → 1.23%
- Baroda BNP Paribas Equity Savings Fund Equity Savings1.44% → 1.22%
- JM Value Fund Value1.47% → 1.20%
- Franklin India Multi-Factor Fund Sectoral / Thematic1.68% → 1.19%
- Mirae Asset Balanced Advantage Fund Balanced Advantage1.38% → 1.19%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation1.41% → 1.10%
- Edelweiss Business Cycle Fund Sectoral / Thematic1.39% → 1.05%
- JioBlackRock Large Cap Fund Large Cap2.43% → 1.05%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.10% → 0.97%
- Aditya Birla Sun Life Large Cap Fund Large Cap1.17% → 0.94%
- Kotak Conservative Hybrid Fund Conservative Hybrid1.12% → 0.92%
- Mirae Asset Equity Savings Fund Equity Savings1.08% → 0.92%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage1.05% → 0.83%
- UTI Children's Equity Fund Other1.03% → 0.83%
- WhiteOak Capital Large Cap Fund Large Cap0.93% → 0.76%
- JioBlackRock Flexi Cap Fund Flexi Cap1.22% → 0.70%
- HSBC Flexi Cap Fund Flexi Cap1.32% → 0.60%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.77% → 0.53%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage0.67% → 0.53%
- UTI Balanced Advantage Fund Balanced Advantage0.63% → 0.46%
- Bandhan Large & Mid Cap Fund Large & Mid Cap1.52% → 0.37%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.50% → 0.31%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.49% → 0.30%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap0.36% → 0.23%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.22% → 0.17%
- WhiteOak Capital Multi Cap Fund Multi Cap0.33% → 0.16%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 390 schemes holding NTPC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 9.05% | 51,15,627 | Unchanged |
| 2 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 8.45% | 77,508 | Unchanged |
| 3 | SBI PSU Fund SBI | Sectoral / Thematic | 8.28% | 1,69,43,244 | Decreased |
| 4 | HSBC Infrastructure Fund HSBC | Sectoral / Thematic | 7.52% | 56,63,600 | Unchanged |
| 5 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 7.45% | 6,74,116 | Increased |
| 6 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 7.33% | 1,85,34,950 | Unchanged |
| 7 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 7.25% | 1,78,118 | Decreased |
| 8 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 7.11% | 1,31,93,146 | Unchanged |
| 9 | HDFC Housing Opportunities Fund HDFC | Sectoral / Thematic | 7.01% | 25,00,000 | Unchanged |
| 10 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 6.92% | 57,70,144 | Increased |
| 11 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | Sectoral / Thematic | 6.26% | 12,00,000 | Unchanged |
| 12 | Axis Nifty Energy Index Fund Axis | Equity Index | 5.70% | 1,73,327 | New scheme |
| 13 | Groww Nifty India Railways PSU Index Fund Groww | Equity Index | 5.34% | 97,764 | Increased |
| 14 | Tata Housing Opportunities Fund Tata | Sectoral / Thematic | 5.20% | 7,60,275 | Unchanged |
| 15 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 5.07% | 1,26,00,000 | Unchanged |
| 16 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 4.76% | 19,163 | Unchanged |
| 17 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 4.74% | 2,75,509 | Decreased |
| 18 | Bank of India Manufacturing & Infrastructure Fund Bank of India | Sectoral / Thematic | 4.71% | 13,63,654 | Unchanged |
| 19 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 4.70% | 12,14,082 | Increased |
| 20 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 4.69% | 50,892 | Decreased |
| 21 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 4.68% | 3,36,826 | Increased |
| 22 | DSP India T.i.g.e.r. Fund DSP | Sectoral / Thematic | 4.68% | 92,49,176 | Unchanged |
| 23 | Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India | Equity Index | 4.65% | 38,767 | Unchanged |
| 24 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas | Equity Index | 4.57% | 30,834 | Unchanged |
| 25 | Sundaram Infrastructure Advantage Fund Sundaram | Sectoral / Thematic | 4.52% | 13,40,000 | Unchanged |
| 26 | Bandhan NIFTY200 Momentum 30 Index Fund Bandhan | Equity Index | 4.49% | 1,69,336 | Decreased |
| 27 | ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential | Equity Index | 4.49% | 7,63,196 | Decreased |
| 28 | Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra | Equity Index | 4.49% | 8,24,725 | Unchanged |
| 29 | UTI Nifty 200 Momentum 30 Index Fund UTI | Equity Index | 4.49% | 1,16,71,850 | Decreased |
| 30 | SBI Nifty200 Momentum 30 Index Fund SBI | Equity Index | 4.48% | 1,62,259 | Decreased |
| 31 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 4.47% | 3,75,000 | Decreased |
| 32 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 4.42% | 1,12,45,170 | Unchanged |
| 33 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 4.36% | 42,00,000 | Decreased |
| 34 | Tata Focused Fund Tata | Focused | 4.17% | 22,33,502 | Unchanged |
| 35 | Bank of India Business Cycle Fund Bank of India | Sectoral / Thematic | 3.99% | 5,64,000 | Unchanged |
| 36 | Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan | Equity Index | 3.87% | 10,656 | Decreased |
| 37 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss | Equity Index | 3.87% | 1,09,089 | Decreased |
| 38 | ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof ICICI Prudential | Other | 3.87% | 18,68,051 | Unchanged |
| 39 | Nippon India | Equity Index | 3.86% | 15,24,337 | Unchanged |
| 40 | Sundaram Dividend Yield Fund Sundaram | Dividend Yield | 3.86% | 9,50,000 | Unchanged |
Explore NTPC 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.