NTPC (NTPC)
Part of the RupeeCase Allcap systematic momentum strategy. Regulated returns floor plus renewables capacity addition. Non-correlated to the Nifty 50 over rolling 60 days — classic defensive weighting.
Invest in the strategy → Strategy overviewWhy NTPC is in the book
Regulated returns floor plus renewables capacity addition. Non-correlated to the Nifty 50 over rolling 60 days — classic defensive weighting.
Power sector 19% alongside Power Grid, reflecting the utilities bid in a rising volatility regime.
Rebalance history
RETAINED Held through 2026-04-20 rebalance
RETAINED Held through 2026-04-13 rebalance
RETAINED Held through 2026-03-30 rebalance
How the selection works
The RupeeCase Allcap strategy picks ten stocks from the Nifty 50 universe on a fortnightly cadence. Selection is driven by a momentum screen that blends price trend, earnings revisions, and cross-sectional ranking. Position sizing is equal-weighted, so no single name dominates the book.
NTPC is held at 9.4% of the portfolio as of 2026-04-20. The next scheduled rebalance is 2026-05-04. If the momentum score falls below the cutoff, the name is replaced at the next cycle.
Held by 1 RupeeCase strategy
This stock currently sits in the equity sleeve of the strategies below. Allocation reflects the latest published rebalance.