JioBlackRock NIFTY 50 ETF
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
50
Scheme AUM
₹79.43 cr
New
50
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Ltd INE040A01034 | Banks | 1,10,348 | — | 9.85% | — | ₹7.82 cr |
| New | ICICI Bank Ltd INE090A01021 | Banks | 51,622 | — | 9.45% | — | ₹7.51 cr |
| New | Reliance Industries Ltd INE002A01018 | Petroleum Products | 48,681 | — | 7.83% | — | ₹6.22 cr |
| New | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 21,913 | — | 5.00% | — | ₹3.97 cr |
| New | Larsen & Toubro Ltd INE018A01030 | Construction | 8,434 | — | 4.29% | — | ₹3.41 cr |
| New | State Bank of India INE062A01020 | Banks | 29,786 | — | 3.98% | — | ₹3.16 cr |
| New | Infosys Ltd INE009A01021 | IT - Software | 25,275 | — | 3.61% | — | ₹2.87 cr |
| New | Axis Bank Ltd INE238A01034 | Banks | 20,695 | — | 3.39% | — | ₹2.69 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 53,055 | — | 2.80% | — | ₹2.23 cr |
| New | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,433 | — | 2.66% | — | ₹2.11 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 19,314 | — | 2.57% | — | ₹2.04 cr |
| New | ITC Ltd INE154A01025 | Diversified FMCG | 69,464 | — | 2.23% | — | ₹1.77 cr |
| New | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 7,357 | — | 2.22% | — | ₹1.77 cr |
| New | Eternal Ltd INE758T01015 | Retailing | 52,096 | — | 2.15% | — | ₹1.71 cr |
| New | Titan Co Ltd INE280A01028 | Consumer Durables | 2,975 | — | 1.91% | — | ₹1.52 cr |
| New | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 7,630 | — | 1.91% | — | ₹1.51 cr |
| New | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 940 | — | 1.60% | — | ₹1.27 cr |
| New | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 6,393 | — | 1.58% | — | ₹1.26 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 10,092 | — | 1.41% | — | ₹1.12 cr |
| New | NTPC Ltd INE733E01010 | Power | 34,163 | — | 1.41% | — | ₹1.12 cr |
| New | Tata Steel Ltd INE081A01020 | Ferrous Metals | 59,566 | — | 1.38% | — | ₹1.1 cr |
| New | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 25,810 | — | 1.35% | — | ₹1.07 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 10,434 | — | 1.33% | — | ₹1.06 cr |
| New | HCL Technologies Ltd INE860A01027 | IT - Software | 7,597 | — | 1.26% | — | ₹1 cr |
| New | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 853 | — | 1.23% | — | ₹0.98 cr |
| New | Bajaj Auto Ltd INE917I01010 | Automobiles | 798 | — | 1.22% | — | ₹0.97 cr |
| New | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,719 | — | 1.15% | — | ₹0.92 cr |
| New | JSW Steel Ltd INE019A01038 | Ferrous Metals | 6,759 | — | 1.11% | — | ₹0.88 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 3,259 | — | 1.09% | — | ₹0.86 cr |
| New | Power Grid Corporation of India Ltd INE752E01010 | Power | 32,633 | — | 1.08% | — | ₹0.86 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,631 | — | 1.07% | — | ₹0.85 cr |
| New | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 5,316 | — | 1.07% | — | ₹0.85 cr |
| New | Bajaj Finserv Ltd INE918I01026 | Finance | 4,172 | — | 1.06% | — | ₹0.84 cr |
| New | Eicher Motors Ltd INE066A01021 | Automobiles | 993 | — | 0.99% | — | ₹0.79 cr |
| New | Nestle India Ltd INE239A01024 | Food Products | 5,167 | — | 0.97% | — | ₹0.77 cr |
| New | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,576 | — | 0.94% | — | ₹0.74 cr |
| New | Coal India Ltd INE522F01014 | Consumable Fuels | 17,261 | — | 0.87% | — | ₹0.69 cr |
| New | Trent Ltd INE849A01020 | Retailing | 2,398 | — | 0.87% | — | ₹0.69 cr |
| New | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 742 | — | 0.83% | — | ₹0.66 cr |
| New | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 27,992 | — | 0.82% | — | ₹0.65 cr |
| New | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 2,079 | — | 0.75% | — | ₹0.59 cr |
| New | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 4,055 | — | 0.72% | — | ₹0.57 cr |
| New | Jio Financial Services Ltd INE758E01017 | Finance | 23,644 | — | 0.72% | — | ₹0.57 cr |
| New | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 3,238 | — | 0.71% | — | ₹0.56 cr |
| New | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,363 | — | 0.70% | — | ₹0.56 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 4,393 | — | 0.64% | — | ₹0.51 cr |
| New | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 4,693 | — | 0.61% | — | ₹0.49 cr |
| New | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 15,060 | — | 0.59% | — | ₹0.47 cr |
| New | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 7,752 | — | 0.53% | — | ₹0.42 cr |
| New | Wipro Ltd INE075A01022 | IT - Software | 19,516 | — | 0.45% | — | ₹0.36 cr |
Cash & other
| TREPS | 0.03% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.00% | ₹-0 cr |