JioBlackRock Large Cap Fund
JioBlackRock Large Cap Mutual Fund · INF22M001176 · Direct
NAV ₹10.23 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.7% | +2.7% | — | — | — | — | 31/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 3.7 | 8.87% |
| 2 | ICICI Bank Ltd | 3.4 | 8.01% |
| 3 | Bharti Airtel Ltd | 2.3 | 5.40% |
| 4 | Reliance Industries Ltd | 1.8 | 4.21% |
| 5 | Mahindra & Mahindra Ltd | 1.8 | 4.18% |
| 6 | State Bank of India | 1.6 | 3.69% |
| 7 | Larsen & Toubro Ltd | 1.5 | 3.53% |
| 8 | Infosys Ltd | 1.4 | 3.27% |
| 9 | NTPC Ltd | 1.1 | 2.69% |
| 10 | Nestle India Ltd | 1.0 | 2.36% |
| 11 | Indian Oil Corp Ltd | 1.0 | 2.33% |
| 12 | Tata Consultancy Services Ltd | 0.9 | 2.27% |
| 13 | Apollo Tyres Ltd | 0.9 | 2.15% |
| 14 | Tata Steel Ltd | 0.9 | 2.10% |
| 15 | ITC Ltd | 0.8 | 1.96% |
| 16 | Steel Authority Of India Ltd | 0.8 | 1.86% |
| 17 | Asian Paints Ltd | 0.8 | 1.84% |
| 18 | Britannia Industries Ltd | 0.7 | 1.71% |
| 19 | The Federal Bank Ltd | 0.7 | 1.70% |
| 20 | Oil & Natural Gas Corp Ltd | 0.7 | 1.62% |