JioBlackRock Large Cap Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
66
Scheme AUM
₹38.04 cr
New
7
Exited
3
Increased
17
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 45,635 | +5,425 | 8.93% | -0.25pp | ₹3.4 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 22,381 | +1,265 | 7.39% | -0.50pp | ₹2.81 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 11,309 | -173 | 5.44% | -0.97pp | ₹2.07 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 13,836 | +4,411 | 4.81% | +0.82pp | ₹1.83 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,628 | +869 | 4.51% | +0.14pp | ₹1.71 cr |
| — | State Bank of India INE062A01020 | Banks | 17,669 | — | 4.48% | -1.11pp | ₹1.7 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 12,920 | +2,756 | 3.94% | +0.39pp | ₹1.5 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,556 | — | 3.81% | -0.41pp | ₹1.45 cr |
| — | NTPC Ltd INE733E01010 | Power | 30,950 | — | 3.15% | -0.51pp | ₹1.2 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 70,794 | -33 | 2.61% | -0.37pp | ₹0.99 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 6,982 | +2,243 | 2.61% | +0.56pp | ₹0.99 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,877 | — | 2.57% | -0.61pp | ₹0.98 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,198 | +1,595 | 2.49% | +0.59pp | ₹0.95 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 40,152 | — | 2.20% | -0.32pp | ₹0.84 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 20,682 | — | 2.14% | -0.35pp | ₹0.82 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 28,086 | — | 2.12% | -0.50pp | ₹0.81 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,652 | -66 | 1.91% | -0.27pp | ₹0.73 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 582 | +413 | 1.76% | +1.18pp | ₹0.67 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 4,766 | — | 1.61% | -0.18pp | ₹0.61 cr |
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 2,015 | +1 | 1.57% | -0.21pp | ₹0.6 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 3,287 | +980 | 1.55% | +0.32pp | ₹0.59 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 14,276 | — | 1.44% | -0.18pp | ₹0.55 cr |
| Increased | Federal Bank Ltd INE171A01029 | Banks | 18,795 | +3,085 | 1.43% | +0.09pp | ₹0.54 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 4,060 | +2,406 | 1.36% | +0.75pp | ₹0.52 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 20,528 | — | 1.35% | -0.15pp | ₹0.51 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 1,411 | — | 1.31% | -0.06pp | ₹0.5 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,670 | -1,276 | 1.26% | -1.57pp | ₹0.48 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,147 | — | 1.23% | -0.26pp | ₹0.47 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 15,432 | +2,082 | 1.08% | -0.11pp | ₹0.41 cr |
| Increased | Hero MotoCorp Ltd INE158A01026 | Automobiles | 823 | +296 | 1.06% | +0.27pp | ₹0.4 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 26,116 | -840 | 1.00% | +0.03pp | ₹0.38 cr |
| — | Vedanta Ltd INE205A01025 | Diversified Metals | 10,447 | — | 0.97% | +0.13pp | ₹0.37 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,951 | — | 0.94% | -0.11pp | ₹0.36 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,515 | — | 0.85% | — | ₹0.32 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 6,074 | — | 0.84% | -0.09pp | ₹0.32 cr |
| Increased | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 15,270 | +10,184 | 0.82% | +0.54pp | ₹0.31 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 2,063 | — | 0.80% | -0.09pp | ₹0.31 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 1,22,149 | — | 0.74% | +0.02pp | ₹0.28 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 6,862 | +3,431 | 0.74% | -0.07pp | ₹0.28 cr |
| New | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,112 | — | 0.66% | — | ₹0.25 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,420 | — | 0.62% | -0.04pp | ₹0.24 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 2,213 | — | 0.53% | — | ₹0.2 cr |
| — | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 885 | — | 0.35% | -0.05pp | ₹0.13 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 4,478 | — | 0.35% | -0.05pp | ₹0.13 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,086 | — | 0.34% | -0.11pp | ₹0.13 cr |
| — | Vedanta Aluminium Metal Ltd ** INE1CDF01017 | Non - Ferrous Metals | 10,447 | — | 0.33% | -0.04pp | ₹0.13 cr |
| — | Talwandi Sabo Power Ltd ** INE694L01019 | Power | 10,447 | — | 0.33% | -0.04pp | ₹0.13 cr |
| — | Malco Energy Ltd ** INE704J01044 | Oil | 10,447 | — | 0.33% | -0.04pp | ₹0.13 cr |
| — | Vedanta Iron And Steel Ltd ** INE1CLE01013 | Ferrous Metals | 10,447 | — | 0.33% | -0.04pp | ₹0.13 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 465 | +168 | 0.33% | +0.11pp | ₹0.12 cr |
| New | Radico Khaitan Ltd INE944F01028 | Beverages | 350 | — | 0.32% | — | ₹0.12 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 3,006 | — | 0.31% | -0.02pp | ₹0.12 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,199 | — | 0.29% | -0.05pp | ₹0.11 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 3,163 | — | 0.24% | -0.06pp | ₹0.09 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 673 | -199 | 0.23% | -0.11pp | ₹0.09 cr |
| — | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 267 | — | 0.21% | +0.02pp | ₹0.08 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 161 | — | 0.17% | -0.02pp | ₹0.07 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 462 | -493 | 0.15% | -0.22pp | ₹0.06 cr |
| New | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 39 | — | 0.13% | — | ₹0.05 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 411 | — | 0.10% | — | ₹0.04 cr |
| — | Ltm Ltd INE214T01019 | IT - Software | 78 | — | 0.08% | -0.02pp | ₹0.03 cr |
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 203 | — | 0.07% | +0.01pp | ₹0.03 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 36 | — | 0.07% | -0.01pp | ₹0.03 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 659 | — | 0.05% | -0.01pp | ₹0.02 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 156 | — | 0.05% | -0.00pp | ₹0.02 cr |
| New | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 395 | — | 0.04% | — | ₹0.02 cr |
| Exited | MRF Ltd INE883A01011 | Auto Components | — | -4 | — | -0.15pp | — |
| Exited | United Breweries Ltd INE686F01025 | Beverages | — | -165 | — | -0.07pp | — |
| Exited | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | — | -11 | — | -0.03pp | — |
Cash & other
| TREPS | 1.99% | ₹0.76 cr |
| Margin on Derivatives | 0.21% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.03 cr |