JioBlackRock NIFTY 50 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹268 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 3,72,813 | -4,247 | 9.86% | -0.37pp | ₹26.43 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 1,74,406 | -1,987 | 9.46% | +0.27pp | ₹25.36 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,64,471 | -1,874 | 7.84% | -0.06pp | ₹21 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 74,032 | -844 | 5.00% | -0.35pp | ₹13.41 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 28,495 | -325 | 4.30% | +0.18pp | ₹11.53 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,00,632 | -1,147 | 3.98% | +0.19pp | ₹10.67 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 85,393 | -973 | 3.61% | +0.07pp | ₹9.68 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 69,919 | -797 | 3.39% | +0.24pp | ₹9.09 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,79,247 | -2,042 | 2.80% | +0.24pp | ₹7.52 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 21,735 | -248 | 2.66% | -0.05pp | ₹7.13 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 65,252 | -744 | 2.57% | -0.16pp | ₹6.9 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 2,34,686 | -2,673 | 2.24% | -0.18pp | ₹6 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 24,857 | -283 | 2.22% | +0.07pp | ₹5.96 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 1,76,009 | -2,005 | 2.15% | +0.20pp | ₹5.77 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 10,052 | -114 | 1.91% | +0.12pp | ₹5.13 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 25,779 | -294 | 1.91% | +0.03pp | ₹5.12 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,176 | -36 | 1.61% | -0.05pp | ₹4.3 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 21,599 | -246 | 1.59% | -0.08pp | ₹4.25 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 34,096 | -388 | 1.41% | +0.10pp | ₹3.78 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 1,15,420 | -1,315 | 1.41% | -0.06pp | ₹3.78 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 2,01,244 | -2,293 | 1.38% | -0.02pp | ₹3.71 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 87,199 | -994 | 1.35% | +0.11pp | ₹3.61 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 35,250 | -402 | 1.34% | +0.07pp | ₹3.58 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 25,667 | -293 | 1.26% | -0.01pp | ₹3.37 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,881 | -33 | 1.23% | -0.03pp | ₹3.3 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 2,696 | -31 | 1.22% | +0.08pp | ₹3.27 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 9,186 | -105 | 1.16% | +0.11pp | ₹3.1 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 22,835 | -260 | 1.11% | +0.05pp | ₹2.99 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 11,005 | -130 | 1.09% | -0.02pp | ₹2.92 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 1,10,251 | -1,256 | 1.08% | -0.07pp | ₹2.91 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,511 | -63 | 1.08% | +0.03pp | ₹2.88 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 17,961 | -204 | 1.07% | -0.05pp | ₹2.86 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 14,094 | -161 | 1.06% | +0.01pp | ₹2.85 cr |
| Reduced | Eicher Motors Ltd INE066A01021 | Automobiles | 3,355 | -38 | 1.00% | +0.03pp | ₹2.67 cr |
| Reduced | Nestle India Ltd INE239A01024 | Food Products | 17,449 | -206 | 0.97% | +0.01pp | ₹2.61 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 15,462 | -176 | 0.94% | +0.00pp | ₹2.52 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 58,316 | -664 | 0.87% | -0.01pp | ₹2.34 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 8,101 | -93 | 0.87% | -0.02pp | ₹2.33 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,505 | -29 | 0.83% | +0.01pp | ₹2.23 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 94,571 | -1,078 | 0.82% | -0.02pp | ₹2.19 cr |
| Reduced | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 7,025 | -80 | 0.75% | -0.03pp | ₹2.01 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 13,699 | -156 | 0.72% | -0.02pp | ₹1.93 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 79,881 | -910 | 0.72% | -0.03pp | ₹1.93 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 10,939 | -125 | 0.71% | -0.05pp | ₹1.9 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 18,119 | -206 | 0.70% | -0.03pp | ₹1.89 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 14,841 | -169 | 0.64% | +0.01pp | ₹1.71 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 15,855 | -180 | 0.61% | -0.02pp | ₹1.64 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 50,881 | -580 | 0.59% | -0.05pp | ₹1.57 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 26,190 | -298 | 0.53% | +0.00pp | ₹1.42 cr |
| Reduced | Wipro Ltd INE075A01022 | IT - Software | 65,934 | -751 | 0.45% | +0.01pp | ₹1.22 cr |
Cash & other
| TREPS | 0.40% | ₹1.08 cr |
| Net Receivables / (Payables) | -0.49% | ₹-1.3 cr |