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Mutual funds holding NTPC

100 active mutual fund schemes hold NTPC as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
HSBC Infrastructure Fund
HSBC
Sectoral / Thematic9.93%₹2.4K Cr
2
SBI PSU Fund
SBI
Sectoral / Thematic9.72%₹6.6K Cr
3
Kotak Energy Opportunities Fund
Kotak Mahindra
Sectoral / Thematic9.69%₹270.14 Cr
4
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life
Sectoral / Thematic9.17%₹6.0K Cr
5
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
Sectoral / Thematic8.97%₹8.6K Cr
6
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas
Sectoral / Thematic8.97%₹640.29 Cr
7
ICICI Prudential PSU Equity Fund
ICICI Prudential
Sectoral / Thematic8.68%₹1.9K Cr
8
HDFC Housing Opportunities Fund
HDFC
Sectoral / Thematic8.53%₹1.2K Cr
9
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential
Sectoral / Thematic8.36%₹2.6K Cr
10
NIPPON INDIA POWER & INFRA FUND
Nippon India
Sectoral / Thematic7.83%₹7.9K Cr
11
Mirae Asset Infrastructure Fund
Mirae Asset
Sectoral / Thematic7.27%₹423.41 Cr
12
BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India
Sectoral / Thematic7.16%₹789.05 Cr
13
Tata Housing Opportunities Fund
Tata
Sectoral / Thematic6.72%₹472.89 Cr
14
UTI Infrastructure Fund
UTI
Sectoral / Thematic5.92%₹2.1K Cr
15
Sundaram Infrastructure Advantage Fund Direct Plan
Sundaram
Sectoral / Thematic5.69%₹997.04 Cr
16
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
Dividend Yield5.48%₹6.5K Cr
17
Franklin India Dividend Yield Fund
Franklin Templeton
Dividend Yield5.47%₹2.3K Cr
18
Motilal Oswal Infrastructure Fund
Motilal Oswal
Sectoral / Thematic5.42%₹137.84 Cr
19
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
Dividend Yield5.35%₹1.5K Cr
20
SBI Energy Opportunities Fund
SBI
Sectoral / Thematic5.34%₹8.9K Cr
21
DSP India T.I.G.E.R. Fund
DSP
Sectoral / Thematic5.26%₹6.0K Cr
22
Bank of India Business Cycle Fund
Bank of India
Sectoral / Thematic5.09%₹410.56 Cr
23
NIPPON INDIA VALUE FUND
Nippon India
Value / Contra5.07%₹8.8K Cr
24
Tata Focused Fund
Tata
Focused5.03%₹1.8K Cr
25
Invesco India PSU Equity Fund
Invesco
Sectoral / Thematic5.00%₹1.5K Cr
26
Tata Infrastructure Fund
Tata
Sectoral / Thematic4.81%₹2.1K Cr
27
Franklin Build India Fund
Franklin Templeton
Sectoral / Thematic4.79%₹3.2K Cr
28
CANARA ROBECO INFRASTRUCTURE FUND
Canara Robeco
Sectoral / Thematic4.74%₹992.18 Cr
29
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
Sectoral / Thematic4.71%₹1.2K Cr
30
ICICI Prudential Rural Opportunities Fund
ICICI Prudential
Sectoral / Thematic4.61%₹2.0K Cr
31
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
ELSS Tax Saver4.58%₹13.6K Cr
32
ICICI Prudential Infrastructure Fund
ICICI Prudential
Sectoral / Thematic4.58%₹8.4K Cr
33
ICICI Prudential Exports & Services Fund
ICICI Prudential
Sectoral / Thematic4.49%₹1.4K Cr
34
Tata Resources & Energy Fund
Tata
Sectoral / Thematic4.46%₹1.4K Cr
35
NIPPON INDIA FOCUSED FUND
Nippon India
Focused4.36%₹8.4K Cr
36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram
Dividend Yield4.35%₹830.1 Cr
37
BANDHAN Large Cap Fund
Bandhan
Large Cap4.23%₹2.0K Cr
38
DSP Large Cap Fund
DSP
Large Cap4.11%₹7.2K Cr
39
Taurus Infrastructure Fund
Taurus
Sectoral / Thematic4.09%₹8.92 Cr
40
SBI INFRASTRUCTURE FUND
SBI
Sectoral / Thematic4.06%₹4.8K Cr
41
Bandhan Multi-Factor Fund
Bandhan
Sectoral / Thematic3.99%₹595.52 Cr
42
HDFC Infrastructure Fund
HDFC
Sectoral / Thematic3.91%₹2.4K Cr
43
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
ELSS Tax Saver3.87%₹14.7K Cr
44
Tata Value Fund
Tata
Value / Contra3.80%₹8.3K Cr
45
Edelweiss Focused Fund
Edelweiss
Focused3.80%₹1.0K Cr
46
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
Focused3.75%₹7.7K Cr
47
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic3.74%₹15.8K Cr
48
Mahindra Manulife Focused Fund
Mahindra Manulife
Focused3.72%₹2.2K Cr
49
Sundaram Value Fund Direct Plan
Sundaram
Value / Contra3.72%₹1.3K Cr
50
ICICI Prudential Active Momentum Fund
ICICI Prudential
Sectoral / Thematic3.66%₹1.7K Cr
51
Franklin India Multi Cap Fund
Franklin Templeton
Multi Cap3.63%₹4.9K Cr
52
Franklin India Opportunities Fund
Franklin Templeton
Sectoral / Thematic3.59%₹8.7K Cr
53
HSBC Value Fund
HSBC
Value / Contra3.58%₹14.5K Cr
54
Kotak Focused Fund
Kotak Mahindra
Focused3.58%₹4.1K Cr
55
Edelweiss Flexi Cap Fund
Edelweiss
Flexi Cap3.58%₹3.4K Cr
56
Canara Robeco Value Fund
Canara Robeco
Value / Contra3.54%₹1.3K Cr
57
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv
Large Cap3.51%₹1.4K Cr
58
Union Value Fund
Union
Value / Contra3.51%₹374.79 Cr
59
SBI Flexicap Fund
SBI
Flexi Cap3.34%₹22.4K Cr
60
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
Value / Contra3.32%₹59.0K Cr
61
Bandhan Business Cycle Fund
Bandhan
Sectoral / Thematic3.30%₹1.1K Cr
62
LIC MF Infrastructure Fund
LIC
Sectoral / Thematic3.30%₹1.1K Cr
63
DSP Business Cycle Fund
DSP
Sectoral / Thematic3.22%₹1.0K Cr
64
Kotak Rural Opportunities Fund
Kotak Mahindra
Sectoral / Thematic3.17%₹759.93 Cr
65
Kotak Multicap Fund
Kotak Mahindra
Multi Cap3.14%₹26.2K Cr
66
Kotak Large Cap Fund
Kotak Mahindra
Large Cap3.13%₹10.5K Cr
67
Tata ELSS Fund
Tata
ELSS Tax Saver3.13%₹4.5K Cr
68
Kotak ELSS Tax Saver Fund
Kotak Mahindra
ELSS Tax Saver3.10%₹6.0K Cr
69
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
Value / Contra3.08%₹6.5K Cr
70
BANK OF INDIA ELSS Tax Saver
Bank of India
ELSS Tax Saver3.06%₹1.4K Cr
71
Kotak Dividend Yield Fund
Kotak Mahindra
Dividend Yield3.05%₹204.02 Cr
72
Tata Multicap Fund
Tata
Multi Cap3.02%₹3.3K Cr
73
ITI Value Fund
ITI
Value / Contra3.02%₹351.13 Cr
74
Kotak Contra Fund
Kotak Mahindra
Value / Contra2.99%₹5.2K Cr
75
LIC MF Dividend Yield Fund
LIC
Dividend Yield2.97%₹686.06 Cr
76
Axis Value Fund
Axis
Value / Contra2.95%₹1.6K Cr
77
NIPPON INDIA QUANT FUND
Nippon India
Sectoral / Thematic2.95%₹111.04 Cr
78
quant PSU Fund
quant
Sectoral / Thematic2.92%₹489.64 Cr
79
Edelweiss Multi Cap Fund
Edelweiss
Multi Cap2.83%₹3.3K Cr
80
HDFC Value Fund
HDFC
Value / Contra2.81%₹7.3K Cr
81
Motilal Oswal Manufacturing Fund
Motilal Oswal
Sectoral / Thematic2.80%₹694.6 Cr
82
Shriram ELSS Tax Saver Fund
Shriram
ELSS Tax Saver2.80%₹45.88 Cr
83
ICICI Prudential India Opportunities Fund
ICICI Prudential
Sectoral / Thematic2.79%₹36.5K Cr
84
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
Sectoral / Thematic2.79%₹2.9K Cr
85
Shriram Flexi Cap Fund
Shriram
Flexi Cap2.79%₹129.2 Cr
86
Bandhan Focused Fund
Bandhan
Focused2.75%₹2.0K Cr
87
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap2.74%₹76.3K Cr
88
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused2.74%₹16.1K Cr
89
ICICI Prudential Innovation Fund
ICICI Prudential
Sectoral / Thematic2.74%₹7.5K Cr
90
TATA Flexi Cap Fund
Tata
Flexi Cap2.74%₹3.6K Cr
91
NIPPON INDIA LARGE CAP FUND
Nippon India
Large Cap2.66%₹51.7K Cr
92
Mahindra Manulife Large Cap Fund
Mahindra Manulife
Large Cap2.66%₹686.91 Cr
93
Abakkus Flexi Cap Fund
Abakkus
Flexi Cap2.65%₹3.1K Cr
94
BANDHAN Infrastructure Fund
Bandhan
Sectoral / Thematic2.62%₹1.5K Cr
95
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan
Sundaram
Large Cap2.52%₹3.0K Cr
96
JM Flexicap Fund (Direct)
JM Financial
Flexi Cap2.51%₹5.1K Cr
97
Axis Business Cycles Fund
Axis
Sectoral / Thematic2.47%₹2.1K Cr
98
BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas
Large Cap2.42%₹2.6K Cr
99
Edelweiss Large Cap Fund
Edelweiss
Large Cap2.42%₹1.4K Cr
100
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
Large Cap2.41%₹28.6K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.