JioBlackRock Large Cap Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
74
Scheme AUM
₹46.52 cr
New
10
Exited
11
Increased
31
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 26,895 | +1,210 | 7.64% | -0.36pp | ₹3.55 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 48,413 | +590 | 7.38% | +0.11pp | ₹3.43 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 16,540 | +2,007 | 6.25% | +0.61pp | ₹2.91 cr |
| Increased | State Bank of India INE062A01020 | Banks | 26,952 | +2,650 | 5.56% | +0.04pp | ₹2.59 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 17,602 | +889 | 4.49% | -0.08pp | ₹2.09 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,054 | +771 | 3.84% | +0.13pp | ₹1.79 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 89,189 | +17,703 | 3.53% | +0.71pp | ₹1.64 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 55,782 | +11,199 | 2.71% | +0.49pp | ₹1.26 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 3,037 | -523 | 2.45% | -0.63pp | ₹1.14 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 2,443 | +1,095 | 2.41% | +0.94pp | ₹1.12 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 27,526 | +6,485 | 2.34% | +0.46pp | ₹1.09 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 4,758 | +440 | 2.08% | +0.05pp | ₹0.97 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 9,421 | +443 | 2.01% | -0.17pp | ₹0.94 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 7,026 | — | 1.98% | -0.27pp | ₹0.92 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,132 | +843 | 1.82% | +0.13pp | ₹0.85 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 19,554 | +1,019 | 1.79% | +0.19pp | ₹0.83 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 8,249 | +4,294 | 1.70% | +0.81pp | ₹0.79 cr |
| — | Punjab National Bank INE160A01022 | Banks | 68,559 | — | 1.67% | -0.01pp | ₹0.78 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 56,678 | -11,377 | 1.64% | -0.38pp | ₹0.76 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 653 | -97 | 1.54% | -0.30pp | ₹0.72 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 3,38,478 | -26,776 | 1.52% | -0.26pp | ₹0.71 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 1,605 | +112 | 1.51% | +0.07pp | ₹0.7 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 6,294 | +1,111 | 1.45% | +0.15pp | ₹0.67 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,483 | — | 1.45% | -0.08pp | ₹0.67 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 5,306 | +399 | 1.40% | +0.02pp | ₹0.65 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 1,123 | — | 1.27% | -0.05pp | ₹0.59 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 33,964 | +16,836 | 1.25% | +0.59pp | ₹0.58 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 17,407 | — | 1.22% | -0.04pp | ₹0.57 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 20,298 | -2,971 | 1.15% | -0.13pp | ₹0.53 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 27,371 | -5,891 | 1.07% | -0.32pp | ₹0.5 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,974 | -565 | 1.02% | -0.42pp | ₹0.47 cr |
| Reduced | Apollo Tyres Ltd INE438A01022 | Auto Components | 11,529 | -14,412 | 1.00% | -1.44pp | ₹0.47 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 13,142 | -1,774 | 0.91% | -0.13pp | ₹0.42 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,007 | +244 | 0.89% | +0.18pp | ₹0.41 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,742 | — | 0.88% | -0.10pp | ₹0.41 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 311 | +290 | 0.88% | +0.81pp | ₹0.41 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 2,219 | -502 | 0.87% | -0.29pp | ₹0.4 cr |
| Reduced | Polycab India Ltd INE455K01017 | Industrial Products | 495 | -90 | 0.85% | -0.33pp | ₹0.4 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,713 | +122 | 0.84% | -0.05pp | ₹0.39 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 4,693 | +1,832 | 0.79% | +0.29pp | ₹0.37 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 8,704 | — | 0.78% | -0.05pp | ₹0.36 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,999 | -81 | 0.77% | +0.06pp | ₹0.36 cr |
| Increased | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 1,828 | +1,360 | 0.76% | +0.56pp | ₹0.35 cr |
| New | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 2,072 | — | 0.74% | — | ₹0.35 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 19,240 | -7,520 | 0.68% | -0.30pp | ₹0.31 cr |
| New | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 310 | — | 0.54% | — | ₹0.25 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 235 | +80 | 0.54% | +0.12pp | ₹0.25 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 1,933 | -1,292 | 0.52% | -0.38pp | ₹0.24 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 497 | -75 | 0.50% | -0.09pp | ₹0.23 cr |
| New | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,091 | — | 0.50% | — | ₹0.23 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 214 | — | 0.50% | -0.04pp | ₹0.23 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 6,933 | — | 0.47% | -0.06pp | ₹0.22 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 2,316 | +283 | 0.47% | +0.03pp | ₹0.22 cr |
| New | IDFC First Bank Ltd INE092T01019 | Banks | 24,683 | — | 0.43% | — | ₹0.2 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 63 | +58 | 0.41% | +0.38pp | ₹0.19 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,243 | +585 | 0.41% | +0.18pp | ₹0.19 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 1,664 | -2,152 | 0.35% | -0.56pp | ₹0.16 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 7,699 | +5,592 | 0.34% | +0.25pp | ₹0.16 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 219 | — | 0.34% | -0.04pp | ₹0.16 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 5,228 | -3,377 | 0.34% | -0.26pp | ₹0.16 cr |
| Increased | KEI Industries Ltd INE878B01027 | Industrial Products | 279 | +250 | 0.27% | +0.23pp | ₹0.12 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 70 | — | 0.26% | -0.00pp | ₹0.12 cr |
| Reduced | Lenskart Solutions Ltd INE956O01016 | Retailing | 1,677 | -5,800 | 0.25% | -0.81pp | ₹0.11 cr |
| New | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 111 | — | 0.22% | — | ₹0.1 cr |
| New | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | 5,143 | — | 0.20% | — | ₹0.09 cr |
| New | Coforge Ltd INE591G01025 | IT - Software | 489 | — | 0.18% | — | ₹0.09 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 193 | -106 | 0.17% | -0.11pp | ₹0.08 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 300 | — | 0.16% | -0.01pp | ₹0.07 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 378 | — | 0.14% | — | ₹0.06 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,672 | +515 | 0.13% | +0.04pp | ₹0.06 cr |
| New | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 110 | — | 0.06% | — | ₹0.03 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 104 | — | 0.05% | — | ₹0.02 cr |
| — | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 146 | — | 0.05% | -0.01pp | ₹0.02 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 440 | -1,528 | 0.03% | -0.11pp | ₹0.01 cr |
| Exited | Eternal Ltd INE758T01015 | Retailing | — | -16,965 | — | -1.19pp | — |
| Exited | Bajaj Finserv Ltd INE918I01026 | Finance | — | -1,604 | — | -0.69pp | — |
| Exited | Berger Paints India Ltd INE463A01038 | Consumer Durables | — | -3,090 | — | -0.33pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -7,404 | — | -0.30pp | — |
| Exited | Power Grid Corporation of India Ltd INE752E01010 | Power | — | -3,409 | — | -0.19pp | — |
| Exited | Thermax Ltd INE152A01029 | Electrical Equipment | — | -125 | — | -0.10pp | — |
| Exited | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | — | -153 | — | -0.10pp | — |
| Exited | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | — | -203 | — | -0.08pp | — |
| Exited | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -2,084 | — | -0.08pp | — |
| Exited | Interglobe Aviation Ltd INE646L01027 | Transport Services | — | -69 | — | -0.08pp | — |
| Exited | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | — | -130 | — | -0.03pp | — |
Cash & other
| TREPS | 3.02% | ₹1.41 cr |
| Margin on Derivatives | 0.06% | ₹0.03 cr |
| Net Receivables / (Payables) | -2.67% | ₹-1.24 cr |