JioBlackRock Large Cap Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
75
Scheme AUM
₹46.69 cr
New
12
Exited
7
Increased
18
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 25,685 | — | 8.00% | -0.15pp | ₹3.73 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 47,823 | — | 7.26% | -0.65pp | ₹3.39 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 14,533 | — | 5.64% | -0.69pp | ₹2.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,302 | +9,251 | 5.52% | +2.10pp | ₹2.58 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 16,713 | -596 | 4.57% | -0.43pp | ₹2.13 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,283 | -412 | 3.71% | -0.56pp | ₹1.73 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,560 | — | 3.08% | -0.01pp | ₹1.44 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 71,486 | +19,621 | 2.82% | +0.65pp | ₹1.32 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 25,941 | — | 2.44% | -0.02pp | ₹1.14 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 7,026 | — | 2.25% | -0.09pp | ₹1.05 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 44,583 | +8,544 | 2.21% | +0.28pp | ₹1.03 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 8,978 | -1,082 | 2.18% | -0.33pp | ₹1.02 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 68,055 | -1,851 | 2.03% | -0.14pp | ₹0.95 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 4,318 | +1,366 | 2.02% | +0.45pp | ₹0.94 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 21,041 | +8,785 | 1.88% | +0.73pp | ₹0.88 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 750 | — | 1.84% | -0.13pp | ₹0.86 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 3,65,254 | +71,725 | 1.79% | +0.31pp | ₹0.83 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,289 | — | 1.69% | -0.03pp | ₹0.79 cr |
| — | Punjab National Bank INE160A01022 | Banks | 68,559 | — | 1.68% | -0.03pp | ₹0.78 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 18,535 | +3,158 | 1.59% | +0.19pp | ₹0.74 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,483 | — | 1.53% | +0.04pp | ₹0.71 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 1,348 | +201 | 1.47% | +0.24pp | ₹0.69 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,539 | -313 | 1.44% | -0.29pp | ₹0.67 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 1,493 | +491 | 1.43% | +0.47pp | ₹0.67 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 33,262 | -11,682 | 1.39% | -0.29pp | ₹0.65 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 4,907 | +827 | 1.38% | +0.16pp | ₹0.64 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 1,123 | -203 | 1.31% | -0.27pp | ₹0.61 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 5,183 | +717 | 1.30% | +0.16pp | ₹0.61 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 23,269 | -5,255 | 1.27% | -0.50pp | ₹0.59 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 17,407 | +10,301 | 1.25% | +0.59pp | ₹0.59 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 16,965 | -3,563 | 1.19% | -0.18pp | ₹0.56 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 585 | — | 1.18% | +0.01pp | ₹0.55 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 2,721 | -503 | 1.16% | -0.26pp | ₹0.54 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 7,477 | — | 1.06% | +0.13pp | ₹0.5 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 14,916 | -16,689 | 1.05% | -1.38pp | ₹0.49 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,742 | — | 0.98% | +0.04pp | ₹0.46 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 26,760 | — | 0.98% | +0.09pp | ₹0.46 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 3,816 | -480 | 0.91% | -0.09pp | ₹0.42 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 3,225 | -839 | 0.90% | -0.24pp | ₹0.42 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 3,955 | +1,319 | 0.90% | +0.23pp | ₹0.42 cr |
| New | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,591 | — | 0.89% | — | ₹0.42 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 8,704 | +622 | 0.83% | +0.10pp | ₹0.39 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,080 | +1,381 | 0.71% | +0.45pp | ₹0.33 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 763 | — | 0.71% | — | ₹0.33 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 1,604 | -1,961 | 0.69% | -0.90pp | ₹0.32 cr |
| New | GAIL (India) Ltd INE129A01019 | Gas | 17,128 | — | 0.65% | — | ₹0.3 cr |
| Increased | REC Ltd INE020B01018 | Finance | 8,605 | +6,942 | 0.60% | +0.46pp | ₹0.28 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 572 | +520 | 0.59% | +0.53pp | ₹0.27 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 214 | — | 0.53% | -0.00pp | ₹0.25 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 6,933 | — | 0.53% | -0.02pp | ₹0.25 cr |
| New | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 2,861 | — | 0.50% | — | ₹0.23 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 2,033 | -251 | 0.44% | -0.05pp | ₹0.21 cr |
| New | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 155 | — | 0.42% | — | ₹0.19 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 219 | — | 0.37% | -0.01pp | ₹0.17 cr |
| — | Berger Paints India Ltd INE463A01038 | Consumer Durables | 3,090 | — | 0.33% | -0.03pp | ₹0.15 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,404 | — | 0.30% | -0.01pp | ₹0.14 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 299 | -57 | 0.28% | -0.06pp | ₹0.13 cr |
| Increased | Apar Industries Ltd INE372A01015 | Electrical Equipment | 70 | +22 | 0.27% | +0.11pp | ₹0.12 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 658 | — | 0.23% | -0.01pp | ₹0.11 cr |
| New | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 468 | — | 0.20% | — | ₹0.09 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 3,409 | -12,598 | 0.19% | -0.81pp | ₹0.09 cr |
| New | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 300 | — | 0.16% | — | ₹0.08 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,968 | -2,510 | 0.14% | -0.18pp | ₹0.06 cr |
| Reduced | Thermax Ltd INE152A01029 | Electrical Equipment | 125 | -262 | 0.10% | -0.26pp | ₹0.05 cr |
| Reduced | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 153 | -374 | 0.10% | -0.26pp | ₹0.05 cr |
| New | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,157 | — | 0.10% | — | ₹0.04 cr |
| — | Adani Power Ltd INE814H01029 | Power | 2,107 | — | 0.09% | -0.01pp | ₹0.04 cr |
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 203 | — | 0.08% | +0.00pp | ₹0.04 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,084 | -5,115 | 0.08% | -0.19pp | ₹0.04 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 69 | — | 0.08% | -0.00pp | ₹0.04 cr |
| New | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 21 | — | 0.07% | — | ₹0.03 cr |
| New | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 146 | — | 0.05% | — | ₹0.02 cr |
| New | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 5 | — | 0.04% | — | ₹0.02 cr |
| New | KEI Industries Ltd INE878B01027 | Industrial Products | 29 | — | 0.04% | — | ₹0.02 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 130 | -670 | 0.03% | -0.16pp | ₹0.01 cr |
| Exited | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | — | -1,200 | — | -0.71pp | — |
| Exited | AIA Engineering Ltd INE212H01026 | Industrial Products | — | -614 | — | -0.62pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -184 | — | -0.15pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -39 | — | -0.12pp | — |
| Exited | LIC Housing Finance Ltd INE115A01026 | Finance | — | -1,059 | — | -0.12pp | — |
| Exited | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | — | -708 | — | -0.05pp | — |
| Exited | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | — | -342 | — | -0.03pp | — |
Cash & other
| TREPS | 0.76% | ₹0.36 cr |
| Net Receivables / (Payables) | -0.48% | ₹-0.22 cr |