Mutual funds holding NTPC
Utilities · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
428
315 active, 113 index
Held by these funds
₹37,676 Cr
approx., weight × fund size
Largest weight, active fund
9.05%
ICICI Prudential PSU Equity Fund
Every fund holding NTPC
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Thematic - PSU | 9.05% | ₹159 Cr | |
| Index - Sector & Thematic | 8.45% | ₹2.46 Cr | |
| Thematic - PSU | 8.28% | ₹526 Cr | |
| Thematic - Infrastructure | 7.52% | ₹179 Cr | |
| Index - Sector & Thematic | 7.45% | ₹21.11 Cr | |
| Thematic - Energy | 7.33% | ₹589 Cr | |
| Index - Sector & Thematic | 7.25% | ₹5.48 Cr | |
| Thematic - PSU | 7.11% | ₹411 Cr | |
| Thematic - Infrastructure | 7.01% | ₹77.12 Cr | |
| Thematic - Infrastructure | 6.92% | ₹182 Cr | |
| Thematic - Energy | 6.26% | ₹37.03 Cr | |
| Index - Sector & Thematic | 5.70% | ₹5.09 Cr | |
| Index - Sector & Thematic | 5.34% | ₹3.32 Cr | |
| Thematic - Infrastructure | 5.20% | ₹23.44 Cr | |
| Thematic - Infrastructure | 5.07% | ₹399 Cr | |
| Index - Strategy | 4.76% | ₹61.61 L | |
| Index - Strategy | 4.74% | ₹8.91 Cr | |
| Thematic - Infrastructure | 4.71% | ₹46.32 Cr | |
| Index - Strategy | 4.70% | ₹39.39 Cr | |
| Index - Strategy | 4.69% | ₹1.82 Cr | |
| Index - Strategy | 4.68% | ₹10.94 Cr | |
| Thematic - Infrastructure | 4.68% | ₹293 Cr | |
| Index - Strategy | 4.65% | ₹1.27 Cr | |
| Index - Strategy | 4.57% | ₹94.47 L | |
| Thematic - Infrastructure | 4.52% | ₹41.67 Cr | |
| Index - Strategy | 4.49% | ₹5.19 Cr | |
| Index - Strategy | 4.49% | ₹25.51 Cr | |
| Index - Strategy | 4.49% | ₹23.27 Cr | |
| Index - Strategy | 4.49% | ₹25.24 Cr | |
| Index - Strategy | 4.49% | ₹357 Cr | |
| Index - Strategy | 4.48% | ₹39.50 Cr | |
| Index - Strategy | 4.48% | ₹5.09 Cr | |
| Thematic - Energy | 4.47% | ₹11.82 Cr | |
| Index - Strategy | 4.44% | ₹3.90 Cr | |
| Thematic - Energy | 4.42% | ₹352 Cr | |
| Thematic - Infrastructure | 4.36% | ₹132 Cr | |
| Focused | 4.17% | ₹67.76 Cr | |
| Equity Savings Fund | 4.01% | ₹22.46 Cr | |
| Thematic - Business Cycles | 3.99% | ₹17.45 Cr | |
| Index - Strategy | 3.87% | ₹35.51 L | |
| Index - Strategy | 3.87% | ₹3.09 Cr | |
| Index - Strategy | 3.86% | ₹45.13 Cr | |
| Thematic - Dividend Yield | 3.86% | ₹29.24 Cr | |
| Index - Strategy | 3.86% | ₹2.45 Cr | |
| Index - Strategy | 3.84% | ₹27.50 L | |
| Thematic - Dividend Yield | 3.81% | ₹83.04 Cr | |
| Thematic - Infrastructure | 3.78% | ₹18.31 Cr | |
| Thematic - Business Cycles | 3.76% | ₹92.14 Cr | |
| Thematic - Infrastructure | 3.76% | ₹74.51 Cr | |
| Equity Savings Fund | 3.59% | ₹199 Cr | |
| Thematic - Infrastructure | 3.54% | ₹32.60 Cr | |
| Index - Strategy | 3.52% | ₹49.99 Cr | |
| Index - Strategy | 3.52% | ₹3.60 Cr | |
| Index - Strategy | 3.51% | ₹6.98 Cr | |
| Index - Strategy | 3.51% | ₹1.81 Cr | |
| Focused | 3.48% | ₹5.96 Cr | |
| Value Fund | 3.42% | ₹290 Cr | |
| Thematic - Infrastructure | 3.36% | ₹46.81 Cr | |
| Multi Asset Allocation | 3.36% | ₹44.05 L | |
| Large Cap | 3.35% | ₹70.27 Cr | |
| Thematic - Dividend Yield | 3.34% | ₹211 Cr | |
| Thematic - Infrastructure | 3.34% | ₹27.03 L | |
| Thematic - Infrastructure | 3.32% | ₹67.49 Cr | |
| Thematic - Infrastructure | 3.31% | ₹74.49 Cr | |
| Thematic - Infrastructure | 3.30% | ₹272 Cr | |
| Thematic - Energy | 3.25% | ₹45.20 Cr | |
| Aggressive Hybrid Fund | 3.24% | ₹1,643 Cr | |
| Focused | 3.21% | ₹30.79 Cr | |
| Tax Savings | 3.20% | ₹432 Cr | |
| Thematic - Infrastructure | 3.16% | ₹4.80 Cr | |
| Tax Savings | 3.11% | ₹438 Cr | |
| Tax Savings | 3.10% | ₹37.72 Cr | |
| Thematic - Business Cycles | 3.08% | ₹30.88 Cr | |
| Value Fund | 3.06% | ₹252 Cr | |
| Thematic - Infrastructure | 3.00% | ₹36.59 Cr | |
| Focused | 2.96% | ₹222 Cr | |
| Value Fund | 2.95% | ₹11.15 Cr | |
| Large Cap | 2.92% | ₹194 Cr | |
| Flexi - Cap | 2.88% | ₹226 Cr | |
| Focused | 2.87% | ₹55.40 Cr | |
| Index - Strategy | 2.83% | ₹11.82 Cr | |
| Aggressive Hybrid Fund | 2.81% | ₹318 Cr | |
| Value Fund | 2.78% | ₹33.73 Cr | |
| Index - Strategy | 2.78% | ₹2.63 Cr | |
| Index - Strategy | 2.78% | ₹1.64 Cr | |
| Index - Strategy | 2.78% | ₹19.68 Cr | |
| Aggressive Hybrid Fund | 2.77% | ₹73.77 Cr | |
| Thematic - Business Cycles | 2.76% | ₹40.67 Cr | |
| Index - Sector & Thematic | 2.72% | ₹1.78 Cr | |
| Tax Savings | 2.67% | ₹162 Cr | |
| Equity Savings Fund | 2.65% | ₹3.01 Cr | |
| Large Cap | 2.59% | ₹272 Cr | |
| Thematic - Dividend Yield | 2.54% | ₹6.93 Cr | |
| Multi Asset Allocation | 2.54% | ₹387 Cr | |
| Thematic - Business Cycles | 2.52% | ₹241 Cr | |
| Tax Savings | 2.41% | ₹32.93 Cr | |
| Multi Asset Allocation | 2.38% | ₹87.67 L | |
| Tax Savings | 2.38% | ₹105 Cr | |
| Thematic - Contra | 2.35% | ₹122 Cr | |
| Flexi - Cap | 2.35% | ₹81.18 Cr | |
| Thematic - Infrastructure | 2.33% | ₹26.87 Cr | |
| Equity Savings Fund | 2.27% | ₹237 Cr | |
| Aggressive Hybrid Fund | 2.25% | ₹86.78 Cr | |
| Thematic - Quant | 2.25% | ₹2.43 Cr | |
| Large Cap | 2.25% | ₹9.18 Cr | |
| Multi - Cap | 2.22% | ₹673 Cr | |
| Equity Savings Fund | 2.20% | ₹328 Cr | |
| Value Fund | 2.19% | ₹48.72 Cr | |
| Value Fund | 2.18% | ₹40.03 Cr | |
| Thematic - Business Cycles | 2.17% | ₹323 Cr | |
| Thematic - PSU | 2.16% | ₹29.39 Cr | |
| Thematic - Agriculture & Food | 2.16% | ₹15.28 Cr | |
| Multi - Cap | 2.13% | ₹72.61 Cr | |
| Large Cap | 2.11% | ₹60.47 Cr | |
| Value Fund | 2.08% | ₹6.99 Cr | |
| Arbitrage | 2.07% | ₹4.55 Cr | |
| Value Fund | 2.02% | ₹1,156 Cr | |
| Thematic - Dividend Yield | 2.01% | ₹14.83 Cr | |
| Multi - Cap | 2.00% | ₹66.90 Cr | |
| Large Cap | 2.00% | ₹1,527 Cr | |
| Value Fund | 1.98% | ₹159 Cr | |
| Value Fund | 1.96% | ₹131 Cr | |
| Large Cap | 1.96% | ₹6.90 Cr | |
| Focused | 1.94% | ₹40.49 Cr | |
| Dynamic Asset Allocation | 1.94% | ₹1,989 Cr | |
| Large Cap | 1.93% | ₹9.70 Cr | |
| Aggressive Hybrid Fund | 1.91% | ₹74.01 Cr | |
| Large Cap | 1.90% | ₹46.84 Cr | |
| Solution Oriented - Children's Fund | 1.89% | ₹2.33 Cr | |
| Thematic - Consumption | 1.87% | ₹6.47 Cr | |
| Thematic - Service Industries | 1.87% | ₹10.72 Cr | |
| Arbitrage | 1.87% | ₹18.83 Cr | |
| Thematic - ESG | 1.83% | ₹18.18 Cr | |
| Tax Savings | 1.83% | ₹107 Cr | |
| Large Cap | 1.83% | ₹682 Cr | |
| Multi Asset Allocation | 1.82% | ₹105 Cr | |
| Large Cap | 1.82% | ₹934 Cr | |
| Tax Savings | 1.82% | ₹80.91 L | |
| Thematic - Dividend Yield | 1.82% | ₹65.19 Cr | |
| Index - Strategy | 1.81% | ₹9.29 Cr | |
| Index - Strategy | 1.81% | ₹46.15 Cr | |
| Index - Strategy | 1.81% | ₹30.86 Cr | |
| Index - Strategy | 1.81% | ₹4.83 Cr | |
| Index - Strategy | 1.81% | ₹1.29 Cr | |
| Index - Strategy | 1.81% | ₹18.02 Cr | |
| Index - Strategy | 1.81% | ₹2.66 Cr | |
| Index - Strategy | 1.80% | ₹1.56 Cr | |
| Flexi - Cap | 1.78% | ₹62.46 Cr | |
| Thematic - Service Industries | 1.78% | ₹12.65 Cr | |
| Large Cap | 1.77% | ₹51.78 Cr | |
| Tax Savings | 1.76% | ₹15.08 Cr | |
| Tax Savings | 1.76% | ₹274 Cr | |
| Solution Oriented - Retirement | 1.74% | ₹3.59 Cr | |
| Thematic - Service Industries | 1.73% | ₹25.15 Cr | |
| Multi - Cap | 1.73% | ₹930 Cr | |
| Thematic - Business Cycles | 1.72% | ₹627 Cr | |
| Index - Large Cap | 1.71% | ₹136 Cr | |
| Index - Large Cap | 1.71% | ₹29.75 Cr | |
| Index - Large Cap | 1.71% | ₹42.31 L | |
| Index - Large Cap | 1.71% | ₹14.94 Cr | |
| Index - Large Cap | 1.71% | ₹4.93 Cr | |
| Index - Large Cap | 1.71% | ₹6.23 Cr | |
| Index - Large Cap | 1.71% | ₹3.14 Cr | |
| Index - Large Cap | 1.70% | ₹86.90 L | |
| Index - Large Cap | 1.70% | ₹25.13 L | |
| Index - Large Cap | 1.70% | ₹1.47 Cr | |
| Index - Large Cap | 1.70% | ₹29.88 L | |
| Multi - Cap | 1.65% | ₹322 Cr | |
| Flexi - Cap | 1.65% | ₹2.01 Cr | |
| Flexi - Cap | 1.64% | ₹298 Cr | |
| Thematic - Dividend Yield | 1.64% | ₹86.50 Cr | |
| Arbitrage | 1.61% | ₹42.24 Cr | |
| Index - Sector & Thematic | 1.60% | ₹44.36 L | |
| Index - Sector & Thematic | 1.60% | ₹36.19 L | |
| Tax Savings | 1.60% | ₹19.40 Cr | |
| Index - Sector & Thematic | 1.59% | ₹2.53 Cr | |
| Solution Oriented - Children's Fund | 1.58% | ₹21.74 Cr | |
| Flexi - Cap | 1.58% | ₹29.03 Cr | |
| Dynamic Asset Allocation | 1.56% | ₹149 Cr | |
| Value Fund | 1.55% | ₹227 Cr | |
| Large Cap | 1.55% | ₹39.57 Cr | |
| Tax Savings | 1.53% | ₹6.55 Cr | |
| Equity Savings Fund | 1.53% | ₹11.39 Cr | |
| Multi - Cap | 1.52% | ₹77.78 Cr | |
| Flexi - Cap | 1.52% | ₹140 Cr | |
| Dynamic Asset Allocation | 1.51% | ₹55.13 Cr | |
| Aggressive Hybrid Fund | 1.51% | ₹140 Cr | |
| Thematic - Business Cycles | 1.50% | ₹19.36 Cr | |
| Thematic - Dividend Yield | 1.50% | ₹16.64 Cr | |
| Dynamic Asset Allocation | 1.48% | ₹2.57 Cr | |
| Arbitrage | 1.47% | ₹373 Cr | |
| Aggressive Hybrid Fund | 1.47% | ₹9.61 Cr | |
| Flexi - Cap | 1.46% | ₹45.23 Cr | |
| Flexi - Cap | 1.46% | ₹3.49 Cr | |
| Solution Oriented - Retirement | 1.44% | ₹1.58 Cr | |
| Index - Large Cap | 1.43% | ₹71.90 L | |
| Arbitrage | 1.42% | ₹202 Cr | |
| Tax Savings | 1.42% | ₹6.32 Cr | |
| Tax Savings | 1.41% | ₹91.17 L | |
| Small Cap | 1.41% | ₹45.80 Cr | |
| Index - Large Cap | 1.41% | ₹19.98 Cr | |
| Index - Large Cap | 1.41% | ₹43.96 L | |
| Index - Large Cap | 1.41% | ₹14.00 Cr | |
| Arbitrage | 1.41% | ₹19.39 Cr | |
| Index - Large Cap | 1.41% | ₹48.96 L | |
| Index - Large Cap | 1.41% | ₹37.67 Cr | |
| Index - Large Cap | 1.41% | ₹20.66 L | |
| Index - Large Cap | 1.41% | ₹14.76 Cr | |
| Index - Large Cap | 1.41% | ₹3.97 Cr | |
| Index - Large Cap | 1.41% | ₹37.45 L | |
| Index - Large Cap | 1.41% | ₹314 Cr | |
| Index - Large Cap | 1.41% | ₹5.23 Cr | |
| Index - Large Cap | 1.41% | ₹230 Cr | |
| Index - Large Cap | 1.41% | ₹3.73 Cr | |
| Index - Large Cap | 1.41% | ₹15.68 Cr | |
| Index - Large Cap | 1.41% | ₹4.87 Cr | |
| Index - Large Cap | 1.41% | ₹96.07 L | |
| Index - Large Cap | 1.41% | ₹11.92 Cr | |
| Tax Savings | 1.41% | ₹2.04 Cr | |
| Index - Large Cap | 1.41% | ₹54.99 Cr | |
| Index - Large Cap | 1.41% | ₹48.80 Cr | |
SBI NIFTY Index FundIndex | Index - Large Cap | 1.41% | ₹186 Cr |
| Index - Large Cap | 1.41% | ₹22.94 Cr | |
| Index - Large Cap | 1.41% | ₹396 Cr | |
| Index - Large Cap | 1.41% | ₹1.06 Cr | |
| Index - Large Cap | 1.40% | ₹9.15 Cr | |
| Dynamic Asset Allocation | 1.39% | ₹9.46 Cr | |
| Index - Large Cap | 1.39% | ₹8.46 L | |
| Large & Mid Cap | 1.37% | ₹6.93 Cr | |
| Multi Asset Allocation | 1.37% | ₹1,152 Cr | |
| Solution Oriented - Retirement | 1.34% | ₹8.92 Cr | |
| Large Cap | 1.34% | ₹17.45 Cr | |
| Aggressive Hybrid Fund | 1.33% | ₹18.70 Cr | |
| Solution Oriented - Children's Fund | 1.32% | ₹11.39 Cr | |
| Aggressive Hybrid Fund | 1.32% | ₹279 Cr | |
| Large & Mid Cap | 1.31% | ₹226 Cr | |
| Large Cap | 1.31% | ₹4.66 Cr | |
| Thematic - Business Cycles | 1.29% | ₹26.31 Cr | |
| Tax Savings | 1.28% | ₹174 Cr | |
| Equity Savings Fund | 1.27% | ₹39.21 Cr | |
| Large Cap | 1.26% | ₹17.21 Cr | |
| Value Fund | 1.26% | ₹2.47 Cr | |
| Dynamic Asset Allocation | 1.23% | ₹63.49 Cr | |
| Thematic - Business Cycles | 1.23% | ₹9.72 Cr | |
| Value Fund | 1.23% | ₹22.23 Cr | |
| Equity Savings Fund | 1.22% | ₹3.26 Cr | |
| Flexi - Cap | 1.22% | ₹648 Cr | |
| Arbitrage | 1.21% | ₹326 Cr | |
| Dynamic Asset Allocation | 1.21% | ₹3.20 Cr | |
| Flexi - Cap | 1.20% | ₹19.06 Cr | |
| Value Fund | 1.20% | ₹9.36 Cr | |
| Dynamic Asset Allocation | 1.20% | ₹96.06 Cr | |
| Multi - Cap | 1.19% | ₹15.99 Cr | |
| Thematic - Business Cycles | 1.19% | ₹6.92 Cr | |
| Dynamic Asset Allocation | 1.19% | ₹25.10 Cr | |
| Aggressive Hybrid Fund | 1.19% | ₹59.14 L | |
| Arbitrage | 1.18% | ₹888 Cr | |
| Solution Oriented - Retirement | 1.17% | ₹3.15 Cr | |
| Solution Oriented - Retirement | 1.17% | ₹77.74 Cr | |
| Index - Large Cap | 1.16% | ₹3.04 Cr | |
| Balanced Hybrid Fund | 1.16% | ₹2.55 Cr | |
| Multi Asset Allocation | 1.15% | ₹16.08 Cr | |
| Tax Savings | 1.15% | ₹93.92 Cr | |
| Large Cap | 1.15% | ₹20.18 Cr | |
| Large Cap | 1.15% | ₹9.96 Cr | |
| Index - Large Cap | 1.14% | ₹22.67 Cr | |
| Index - Large Cap | 1.14% | ₹5.21 Cr | |
| Conservative Hybrid Fund | 1.13% | ₹74.50 L | |
| Multi Asset Allocation | 1.10% | ₹39.68 Cr | |
| Flexi - Cap | 1.09% | ₹77.56 Cr | |
| Arbitrage | 1.09% | ₹3.32 Cr | |
| Solution Oriented - Retirement | 1.09% | ₹1.51 Cr | |
| Multi Asset Allocation | 1.07% | ₹1.49 Cr | |
| Thematic - Innovation | 1.06% | ₹32.71 Cr | |
| Thematic - Business Cycles | 1.05% | ₹14.11 Cr | |
| Large Cap | 1.05% | ₹48.84 L | |
| Large Cap | 1.05% | ₹6.79 Cr | |
| Large Cap | 1.05% | ₹374 Cr | |
| Value Fund | 1.04% | ₹82.76 L | |
| Flexi - Cap | 1.04% | ₹52.38 Cr | |
| Solution Oriented - Retirement | 1.03% | ₹46.04 L | |
| Thematic - Business Cycles | 1.03% | ₹35.16 Cr | |
| Tax Savings | 1.03% | ₹33.51 Cr | |
| Multi Asset Allocation | 1.02% | ₹184 Cr | |
| Multi - Cap | 1.01% | ₹15.15 Cr | |
| Multi Asset Allocation | 1.00% | ₹26.16 Cr | |
| Thematic - Contra | 1.00% | ₹17.12 Cr | |
| Large Cap | 1.00% | ₹160 Cr | |
| Conservative Hybrid Fund | 0.99% | ₹1.74 Cr | |
| Value Fund | 0.98% | ₹93.17 Cr | |
| Tax Savings | 0.98% | ₹38.94 Cr | |
| Dynamic Asset Allocation | 0.98% | ₹40.14 L | |
| Tax Savings | 0.97% | ₹46.80 L | |
| Multi Asset Allocation | 0.96% | ₹104 Cr | |
| Flexi - Cap | 0.96% | ₹84.32 Cr | |
| Arbitrage | 0.95% | ₹338 Cr | |
| Large Cap | 0.94% | ₹263 Cr | |
| Multi Asset Allocation | 0.94% | ₹11.41 Cr | |
| Conservative Hybrid Fund | 0.92% | ₹2.00 Cr | |
| Conservative Hybrid Fund | 0.92% | ₹25.14 Cr | |
| Equity Savings Fund | 0.92% | ₹18.35 Cr | |
| Multi - Cap | 0.92% | ₹26.69 Cr | |
| Aggressive Hybrid Fund | 0.91% | ₹98.56 Cr | |
| Dynamic Asset Allocation | 0.91% | ₹33.70 Cr | |
| Conservative Hybrid Fund | 0.91% | ₹29.76 Cr | |
| Thematic - Business Cycles | 0.91% | ₹1.77 Cr | |
| Index - Strategy | 0.90% | ₹4.65 Cr | |
| Index - Strategy | 0.90% | ₹42.88 L | |
| Large Cap | 0.89% | ₹1.18 Cr | |
| Index - Strategy | 0.89% | ₹1.25 Cr | |
| Mid Cap | 0.88% | ₹442 Cr | |
| Flexi - Cap | 0.87% | ₹111 Cr | |
| Multi - Cap | 0.87% | ₹25.04 Cr | |
| Large & Mid Cap | 0.86% | ₹263 Cr | |
| Large & Mid Cap | 0.84% | ₹360 Cr | |
| Equity Savings Fund | 0.84% | ₹7.92 Cr | |
| Multi Asset Allocation | 0.84% | ₹42.00 Cr | |
| Dynamic Asset Allocation | 0.83% | ₹597 Cr | |
| Solution Oriented - Children's Fund | 0.83% | ₹8.82 Cr | |
| Thematic - Innovation | 0.82% | ₹61.90 Cr | |
| Multi - Cap | 0.81% | ₹96.98 Cr | |
| Tax Savings | 0.80% | ₹52.77 Cr | |
| Large & Mid Cap | 0.80% | ₹6.22 Cr | |
| Index - Flexi Cap | 0.79% | ₹2.47 Cr | |
| Large & Mid Cap | 0.79% | ₹250 Cr | |
| Equity Savings Fund | 0.79% | ₹2.12 Cr | |
| Index - Flexi Cap | 0.78% | ₹79.68 L | |
| Index - Flexi Cap | 0.77% | ₹2.41 Cr | |
| Index - Flexi Cap | 0.77% | ₹12.79 L | |
| Multi - Cap | 0.77% | ₹57.42 Cr | |
| Index - Flexi Cap | 0.77% | ₹23.76 Cr | |
| Index - Flexi Cap | 0.77% | ₹5.65 Cr | |
| Index - Flexi Cap | 0.77% | ₹78.33 L | |
| Dynamic Asset Allocation | 0.76% | ₹1.19 Cr | |
| Large Cap | 0.76% | ₹9.18 Cr | |
| Multi Asset Allocation | 0.75% | ₹27.63 Cr | |
| Multi - Cap | 0.75% | ₹22.02 Cr | |
| Large & Mid Cap | 0.75% | ₹214 Cr | |
| Index - Others | 0.74% | ₹43.85 L | |
| Index - Others | 0.74% | ₹31.29 L | |
| Index - Others | 0.74% | ₹2.63 Cr | |
| Index - Others | 0.74% | ₹36.12 L | |
| Index - Others | 0.74% | ₹44.30 L | |
| Arbitrage | 0.74% | ₹182 Cr | |
| Large & Mid Cap | 0.73% | ₹10.68 Cr | |
| Arbitrage | 0.73% | ₹1.00 Cr | |
| Solution Oriented - Retirement | 0.73% | ₹75.71 L | |
| Solution Oriented - Retirement | 0.72% | ₹3.35 Cr | |
| Equity Savings Fund | 0.71% | ₹2.79 Cr | |
| Solution Oriented - Retirement | 0.71% | ₹10.86 Cr | |
| Solution Oriented - Retirement | 0.71% | ₹14.95 Cr | |
| Dynamic Asset Allocation | 0.70% | ₹10.32 Cr | |
| Flexi - Cap | 0.70% | ₹22.23 Cr | |
| Large & Mid Cap | 0.69% | ₹31.84 Cr | |
| Multi Asset Allocation | 0.68% | ₹50.85 Cr | |
| Multi Asset Allocation | 0.68% | ₹2.53 Cr | |
| Dynamic Asset Allocation | 0.68% | ₹113 Cr | |
| Arbitrage | 0.68% | ₹117 Cr | |
| Arbitrage | 0.68% | ₹1.59 Cr | |
| Arbitrage | 0.68% | ₹315 Cr | |
| Equity Savings Fund | 0.68% | ₹5.47 Cr | |
| Dynamic Asset Allocation | 0.67% | ₹14.97 Cr | |
| Thematic - Quant | 0.67% | ₹1.09 Cr | |
| Dynamic Asset Allocation | 0.66% | ₹85.01 Cr | |
| Multi Asset Allocation | 0.66% | ₹6.53 Cr | |
| Multi - Cap | 0.65% | ₹41.47 Cr | |
| Equity Savings Fund | 0.65% | ₹3.37 Cr | |
| Conservative Hybrid Fund | 0.61% | ₹18.96 Cr | |
| Flexi - Cap | 0.60% | ₹34.49 Cr | |
| Arbitrage | 0.57% | ₹15.67 Cr | |
| Multi Asset Allocation | 0.57% | ₹30.97 L | |
| Index - Others | 0.56% | ₹1.86 Cr | |
| Index - Sector & Thematic | 0.56% | ₹2.86 Cr | |
| Index - Others | 0.56% | ₹2.55 Cr | |
| Index - Others | 0.56% | ₹1.63 Cr | |
| Index - Others | 0.56% | ₹19.28 L | |
| Index - Sector & Thematic | 0.56% | ₹15.67 L | |
| Tax Savings | 0.56% | ₹1.57 Cr | |
| Index - Others | 0.56% | ₹8.79 Cr | |
| Aggressive Hybrid Fund | 0.55% | ₹28.14 L | |
| Thematic - Business Cycles | 0.53% | ₹85.51 L | |
| Dynamic Asset Allocation | 0.53% | ₹11.96 Cr | |
| Flexi - Cap | 0.52% | ₹41.81 L | |
| Conservative Hybrid Fund | 0.52% | ₹4.94 Cr | |
| Mid Cap | 0.52% | ₹7.55 Cr | |
| Multi Asset Allocation | 0.50% | ₹58.16 L | |
| Balanced Hybrid Fund | 0.50% | ₹1.46 Cr | |
| Arbitrage | 0.49% | ₹1.24 Cr | |
| Arbitrage | 0.47% | ₹47.79 Cr | |
| Dynamic Asset Allocation | 0.46% | ₹13.14 Cr | |
| Thematic - Infrastructure | 0.45% | ₹10.50 Cr | |
| Multi Asset Allocation - Goal Based | 0.45% | ₹7.90 L | |
| Equity Savings Fund | 0.44% | ₹4.91 Cr | |
| Arbitrage | 0.44% | ₹1.50 Cr | |
| Thematic - Consumption | 0.43% | ₹13.11 Cr | |
| Arbitrage | 0.42% | ₹15.00 Cr | |
| Aggressive Hybrid Fund | 0.42% | ₹2.50 Cr | |
| Dynamic Asset Allocation | 0.41% | ₹4.13 Cr | |
| Arbitrage | 0.41% | ₹125 Cr | |
| Multi Asset Allocation | 0.41% | ₹4.97 Cr | |
| Multi Asset Allocation | 0.40% | ₹5.55 L | |
| Multi Asset Allocation | 0.39% | ₹18.47 L | |
| Arbitrage | 0.39% | ₹2.18 Cr | |
| Arbitrage | 0.38% | ₹29.43 Cr | |
| Arbitrage | 0.38% | ₹41.42 Cr | |
| Large & Mid Cap | 0.37% | ₹76.41 Cr | |
| Equity Savings Fund | 0.37% | ₹6.31 Cr | |
| Equity Savings Fund | 0.36% | ₹3.08 Cr | |
| Multi Asset Allocation | 0.36% | ₹11.31 Cr | |
| Multi Asset Allocation - Goal Based | 0.36% | ₹7.51 L | |
| Solution Oriented - Children's Fund | 0.34% | ₹14.48 Cr | |
| Dynamic Asset Allocation | 0.31% | ₹8.33 Cr | |
| Tax Savings | 0.31% | ₹1.49 Cr | |
| Equity Savings Fund | 0.30% | ₹16.95 L | |
| Dynamic Asset Allocation | 0.30% | ₹4.79 Cr | |
| Dynamic Asset Allocation | 0.29% | ₹3.36 Cr | |
| Arbitrage | 0.28% | ₹18.82 Cr | |
| Arbitrage | 0.27% | ₹2.74 Cr | |
| Dynamic Asset Allocation | 0.23% | ₹7.46 Cr | |
| Dynamic Asset Allocation | 0.21% | ₹3.10 Cr | |
| Solution Oriented - Retirement | 0.19% | ₹5.06 L | |
| Conservative Hybrid Fund | 0.17% | ₹1.66 Cr | |
| Equity Savings Fund | 0.15% | ₹40.64 L | |
| Equity Savings Fund | 0.11% | ₹5.95 Cr | |
| Arbitrage | 0.07% | ₹2.54 Cr | |
| Thematic - Dividend Yield | 0.07% | ₹29.46 L | |
| Multi Asset Allocation | 0.02% | ₹59.22 L | |
| Large & Mid Cap | 0.02% | ₹1.16 Cr |
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How many mutual funds hold NTPC?
428 mutual funds held NTPC in their Aug 2026 portfolios: 315 actively managed funds and 113 index funds and ETFs.
Which mutual fund has the highest holding in NTPC?
By weight in the fund, the largest actively managed holders are ICICI Prudential PSU Equity Fund, SBI PSU Fund, HSBC Infrastructure Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.