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JioBlackRock Large Cap Fund
JioBlackRock · 74 holdings· 99.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.64% | -0.36 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.38% | +0.11 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.25% | +0.61 pp | Telecom | Increased |
| State Bank of India SBIN | 5.56% | +0.04 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 4.49% | -0.08 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.84% | +0.13 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 3.53% | +0.71 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.71% | +0.49 pp | Oil & Gas | Increased |
| Larsen & Toubro Ltd LT | 2.45% | -0.63 pp | Industrials | Decreased |
| Titan Company Ltd TITAN | 2.41% | +0.94 pp | Consumer Goods | Increased |
| Life Insurance Corporation of India LICI | 2.34% | +0.46 pp | Insurance | Increased |
| Lupin Ltd LUPIN | 2.08% | +0.05 pp | Healthcare | Increased |
| Infosys Ltd INFY | 2.01% | -0.17 pp | Information Technology | Decreased |
| Nestle India Ltd NESTLEIND | 1.98% | -0.27 pp | Fast Moving Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 1.82% | +0.13 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 1.79% | +0.19 pp | Energy | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.70% | +0.81 pp | Financial Services | Increased |
| Punjab National Bank PNB | 1.67% | -0.01 pp | Banks | Decreased |
| Indian Oil Corporation Ltd IOC | 1.64% | -0.38 pp | Energy | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.54% | -0.30 pp | Construction | Decreased |
| Yes Bank Ltd YESBANK | 1.52% | -0.26 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 1.51% | +0.07 pp | Beverages | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.45% | +0.15 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 1.45% | -0.08 pp | Financial Services | Decreased |
| HCL Technologies Ltd HCLTECH | 1.40% | +0.02 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.27% | -0.05 pp | Automobiles | Decreased |
| GAIL (India) Ltd GAIL | 1.25% | +0.59 pp | Energy | Increased |
| Power Finance Corporation Ltd PFC | 1.22% | -0.04 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.15% | -0.13 pp | Fast Moving Consumer Goods | Decreased |
| Steel Authority of India Ltd SAIL | 1.07% | -0.32 pp | Metals & Mining | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.02% | -0.42 pp | Consumer Discretionary | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.00% | -1.44 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 0.91% | -0.13 pp | Utilities | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.89% | +0.18 pp | Consumer Discretionary | Increased |
| Tata Motors Ltd TMCV | 0.88% | -0.10 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.88% | +0.81 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.87% | -0.29 pp | Healthcare | Decreased |
| Polycab India Ltd POLYCAB | 0.85% | -0.33 pp | Industrial Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.84% | -0.05 pp | Capital Markets | Decreased |
| Marico Ltd MARICO | 0.79% | +0.29 pp | FMCG | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.78% | -0.05 pp | Capital Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.77% | +0.06 pp | Services | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.76% | +0.56 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.74% | +0.74 pp | Healthcare | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.68% | -0.30 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.54% | +0.54 pp | Healthcare Services | New |
| Oracle Financial Services Software Ltd OFSS | 0.54% | +0.12 pp | Information Technology | Increased |
| JSW Steel Ltd JSWSTEEL | 0.52% | -0.38 pp | Commodities | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.50% | -0.09 pp | Aerospace & Defense | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.50% | +0.50 pp | Automobiles | New |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.50% | -0.04 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.47% | -0.06 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.47% | +0.03 pp | Metals & Mining | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.43% | +0.43 pp | Banks | New |
| Hitachi Energy India Ltd POWERINDIA | 0.41% | +0.38 pp | Capital Goods | Increased |
| Tech Mahindra Ltd TECHM | 0.41% | +0.18 pp | Information Technology | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.35% | -0.56 pp | Financial Services | Decreased |
| Adani Power Ltd ADANIPOWER | 0.34% | +0.25 pp | Power | Increased |
| Eicher Motors Ltd EICHERMOT | 0.34% | -0.04 pp | Automobiles | Decreased |
| REC Ltd RECLTD | 0.34% | -0.26 pp | Financial Services | Decreased |
| KEI Industries Ltd KEI | 0.27% | +0.23 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 0.26% | 0.00 pp | Capital Goods | Unchanged |
| Lenskart Solutions Ltd LENSKART | 0.25% | -0.81 pp | Retail | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.22% | +0.22 pp | Healthcare | New |
| AWL Agri Business Ltd AWL | 0.20% | +0.20 pp | FMCG | New |
| Coforge Ltd COFORGE | 0.18% | +0.18 pp | Information Technology | New |
| GE Vernova T&D India Ltd GVT&D | 0.17% | -0.11 pp | Capital Goods | Decreased |
| SRF Ltd SRF | 0.16% | -0.01 pp | Chemicals | Decreased |
| One 97 Communications Ltd PAYTM | 0.14% | +0.14 pp | Financial Services | New |
| Indus Towers Ltd INDUSTOWER | 0.13% | +0.04 pp | Telecom | Increased |
| Escorts Kubota Ltd ESCORTS | 0.06% | +0.06 pp | Automobiles | New |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.05% | +0.05 pp | Healthcare | New |
| Pidilite Industries Ltd PIDILITIND | 0.05% | -0.01 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.03% | -0.11 pp | Petroleum Products | Decreased |
Frequently asked questions
What does JioBlackRock Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of JioBlackRock Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.