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NTPC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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382775.90 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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203.18
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52 Week High/Low (Rs.)
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414/316
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FV/ML
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10/1
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P/E(X)
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16.34
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Bookclosure
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06/02/2026
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EPS (Rs.)
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24.16
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Div Yield (%)
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2.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/03/2026 | 4074.71 | 19.79 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 3294.45 | 1.72 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 2437.39 | 5.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 2353.63 | 2.39 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2274.06 | 2.07 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 1916.54 | 2.74 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1852.38 | 3.32 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1303.32 | 1.68 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1238.64 | 2.66 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 1103.15 | 2.38 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1098.79 | 1.72 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 1042.03 | 10.64 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1029.07 | 2.07 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 979.00 | 1.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 939.48 | 1.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 917.66 | 2.79 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 827.19 | 2.33 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 788.72 | 8.97 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 763.06 | 1.00 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 693.49 | 3.14 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 689.41 | 3.34 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 667.17 | 1.33 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 643.92 | 2.41 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 633.09 | 1.72 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 586.96 | 4.58 |