JioBlackRock NIFTY 50 ETF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹76.58 cr
New
1
Exited
1
Increased
48
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 1,12,114 | +1,766 | 10.37% | +0.53pp | ₹7.95 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 52,427 | +805 | 9.05% | -0.40pp | ₹6.93 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 48,907 | +226 | 7.58% | -0.25pp | ₹5.81 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 22,244 | +331 | 5.10% | +0.10pp | ₹3.91 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 8,561 | +127 | 4.20% | -0.09pp | ₹3.22 cr |
| Increased | State Bank of India INE062A01020 | Banks | 30,229 | +443 | 3.79% | -0.19pp | ₹2.9 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 21,028 | +333 | 3.37% | -0.02pp | ₹2.58 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 25,833 | +558 | 3.35% | -0.25pp | ₹2.57 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 53,862 | +807 | 2.93% | +0.13pp | ₹2.25 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,535 | +102 | 2.52% | -0.14pp | ₹1.93 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 19,958 | +644 | 2.50% | -0.07pp | ₹1.91 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 70,517 | +1,053 | 2.42% | +0.18pp | ₹1.85 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 53,002 | +906 | 2.21% | +0.06pp | ₹1.7 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 7,467 | +110 | 2.00% | -0.22pp | ₹1.53 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 7,745 | +115 | 1.84% | -0.07pp | ₹1.41 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 3,023 | +48 | 1.81% | -0.10pp | ₹1.39 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 6,490 | +97 | 1.59% | +0.01pp | ₹1.22 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 951 | +11 | 1.49% | -0.12pp | ₹1.14 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 34,759 | +596 | 1.46% | +0.06pp | ₹1.12 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 60,689 | +1,123 | 1.46% | +0.08pp | ₹1.12 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 5,732 | +416 | 1.35% | +0.28pp | ₹1.03 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 26,196 | +386 | 1.33% | -0.02pp | ₹1.02 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 10,246 | +154 | 1.31% | -0.10pp | ₹1.01 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 10,590 | +156 | 1.30% | -0.03pp | ₹1 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 866 | +13 | 1.24% | +0.01pp | ₹0.95 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 7,706 | +109 | 1.24% | -0.02pp | ₹0.95 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 2,989 | — | 1.21% | — | ₹0.92 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 7,042 | +283 | 1.15% | +0.04pp | ₹0.88 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 798 | — | 1.13% | -0.09pp | ₹0.87 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 33,121 | +488 | 1.13% | +0.04pp | ₹0.86 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,760 | +41 | 1.10% | -0.05pp | ₹0.85 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,656 | +25 | 1.08% | +0.00pp | ₹0.83 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 3,306 | +47 | 1.04% | -0.05pp | ₹0.79 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 17,522 | +261 | 0.97% | +0.10pp | ₹0.74 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 4,252 | +80 | 0.96% | -0.10pp | ₹0.74 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 1,009 | +16 | 0.94% | -0.05pp | ₹0.72 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 2,480 | +401 | 0.94% | +0.19pp | ₹0.72 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,646 | +70 | 0.92% | -0.01pp | ₹0.71 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 5,245 | +78 | 0.90% | -0.08pp | ₹0.69 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 28,411 | +419 | 0.84% | +0.02pp | ₹0.64 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 2,434 | +36 | 0.83% | -0.04pp | ₹0.64 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 753 | +11 | 0.80% | -0.03pp | ₹0.61 cr |
| Increased | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 3,288 | +50 | 0.73% | +0.02pp | ₹0.56 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 4,116 | +61 | 0.72% | +0.00pp | ₹0.55 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 4,461 | +68 | 0.72% | +0.08pp | ₹0.55 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 24,007 | +363 | 0.68% | -0.04pp | ₹0.52 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,444 | +81 | 0.66% | -0.04pp | ₹0.51 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 4,763 | +70 | 0.59% | -0.02pp | ₹0.45 cr |
| Increased | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 15,304 | +244 | 0.57% | -0.02pp | ₹0.43 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 7,869 | +117 | 0.54% | +0.01pp | ₹0.41 cr |
| Exited | Wipro Ltd INE075A01022 | IT - Software | — | -19,516 | — | -0.45pp | — |
Cash & other
| TREPS | 0.03% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.00% | ₹-0 cr |