Jioblackrock Large Cap Fund
Jio BlackRock Mutual Fund · FM: Sahil Chaudhary, Tanvi Kacheria · INF22M001176 · Direct
NAV ₹9.73 AUM ₹42 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.5% | -0.9% | — | — | — | — | 30/31 | 1.38% |
Equity allocation
98.97%
Non-equity allocation (combined)
1.03%
All Equity Holdings (70) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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 | The Federal Bank Ltd | 0.7 | 1.70% | — |
| 19 | Britannia Industries Ltd | 0.7 | 1.71% | — |
| 20 | Oil & Natural Gas Corp Ltd | 0.7 | 1.62% | — |
| 21 | UltraTech Cement Ltd | 0.7 | 1.61% | — |
| 22 | Axis Bank Ltd | 0.6 | 1.52% | — |
| 23 | Bajaj Finserv Ltd | 0.6 | 1.52% | — |
| 24 | Sun Pharmaceuticals Industries Ltd | 0.6 | 1.44% | — |
| 25 | Kotak Mahindra Bank Ltd | 0.6 | 1.36% | — |
| 26 | Multi Commodity Exchange of India Ltd | 0.6 | 1.31% | — |
| 27 | Coal India Ltd | 0.5 | 1.30% | — |
| 28 | Eternal Ltd | 0.5 | 1.30% | — |
| 29 | Titan Co Ltd | 0.5 | 1.21% | — |
| 30 | JSW Steel Ltd | 0.5 | 1.19% | — |
| 31 | InterGlobe Aviation Ltd | 0.5 | 1.20% | — |
| 32 | Yes Bank Ltd | 0.5 | 1.12% | — |
| 33 | Shriram Finance Ltd | 0.4 | 1.04% | — |
| 34 | Hero MotoCorp Ltd | 0.4 | 1.02% | — |
| 35 | Tata Motors Ltd | 0.4 | 0.98% | — |
| 36 | ICICI Prudential Asset Management Co Ltd | 0.4 | 0.98% | — |
| 37 | Samvardhana Motherson International Ltd | 0.4 | 0.95% | — |
| 38 | Radico Khaitan Ltd | 0.4 | 0.94% | — |
| 39 | SBI Life Insurance Co Ltd | 0.3 | 0.82% | — |
| 40 | AIA Engineering Ltd | 0.3 | 0.75% | — |
| 41 | Lenskart Solutions Ltd | 0.3 | 0.75% | — |
| 42 | Lupin Ltd | 0.3 | 0.64% | — |
| 43 | Tech Mahindra Ltd | 0.3 | 0.65% | — |
| 44 | Life Insurance Corporation of India | 0.3 | 0.65% | — |
| 45 | Bajaj Finance Ltd | 0.3 | 0.63% | — |
| 46 | Bajaj Holdings and Investment Ltd | 0.2 | 0.54% | — |
| 47 | Max Financial Services Ltd | 0.2 | 0.55% | — |
| 48 | Nippon Life India Asset Management Ltd Ordinary Shares | 0.2 | 0.55% | — |
| 49 | Bharat Heavy Electricals Ltd | 0.2 | 0.52% | — |
| 50 | Escorts Kubota Ltd | 0.2 | 0.47% | — |
| 51 | Berger Paints India Ltd | 0.2 | 0.38% | — |
| 52 | Billionbrains Garage Ventures Ltd | 0.1 | 0.36% | — |
| 53 | Ipca Laboratories Ltd | 0.1 | 0.36% | — |
| 54 | Bharat Petroleum Corp Ltd | 0.1 | 0.32% | — |
| 55 | Ashok Leyland Ltd | 0.1 | 0.27% | — |
| 56 | Eicher Motors Ltd | 0.1 | 0.27% | — |
| 57 | Power Grid Corp Of India Ltd | 0.1 | 0.22% | — |
| 58 | Tata Consumer Products Ltd | 0.1 | 0.21% | — |
| 59 | Schaeffler India Ltd | 0.1 | 0.16% | — |
| 60 | BSE Ltd | 0.1 | 0.17% | — |
| 61 | Hindustan Petroleum Corp Ltd | 0.1 | 0.16% | — |
| 62 | GE Vernova T&D India Ltd | 0.1 | 0.16% | — |
| 63 | Maruti Suzuki India Ltd | 0.1 | 0.13% | — |
| 64 | Power Finance Corp Ltd | 0.1 | 0.15% | — |
| 65 | National Aluminium Co Ltd | 0.1 | 0.11% | — |
| 66 | LTM Ltd | 0.0 | 0.07% | — |
| 67 | Laurus Labs Ltd | 0.0 | 0.07% | — |
| 68 | FSN E-Commerce Ventures Ltd | 0.0 | 0.05% | — |
| 69 | Mahindra & Mahindra Financial Services Ltd | 0.0 | 0.05% | — |
| 70 | Colgate-Palmolive (India) Ltd | 0.0 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.