JioBlackRock NIFTY 50 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹247 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 3,49,115 | +15,874 | 10.54% | -0.22pp | ₹25.99 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 1,63,083 | +7,416 | 8.31% | +0.08pp | ₹20.49 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,54,076 | +7,006 | 8.25% | -0.55pp | ₹20.36 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 70,017 | +3,184 | 5.19% | -0.08pp | ₹12.81 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 26,783 | +1,218 | 4.43% | +0.13pp | ₹10.92 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 79,979 | +3,637 | 3.76% | -0.01pp | ₹9.28 cr |
| Increased | State Bank of India INE062A01020 | Banks | 94,661 | +4,304 | 3.70% | -0.34pp | ₹9.13 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 65,451 | +2,976 | 3.41% | +0.10pp | ₹8.42 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,67,938 | +7,636 | 2.62% | +0.05pp | ₹6.45 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 2,19,864 | +9,997 | 2.56% | -0.21pp | ₹6.31 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 20,384 | +927 | 2.52% | -0.00pp | ₹6.21 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 61,024 | +2,774 | 2.25% | -0.04pp | ₹5.54 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 23,294 | +1,059 | 2.13% | -0.17pp | ₹5.26 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 20,243 | +920 | 1.77% | -0.05pp | ₹4.36 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 24,153 | +1,098 | 1.76% | +0.02pp | ₹4.35 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 1,08,145 | +4,917 | 1.70% | -0.03pp | ₹4.18 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 1,64,318 | +7,472 | 1.67% | +0.05pp | ₹4.12 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 2,993 | +136 | 1.59% | +0.00pp | ₹3.93 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,88,543 | +8,573 | 1.59% | -0.00pp | ₹3.92 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 9,413 | +428 | 1.55% | -0.09pp | ₹3.84 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 33,018 | +1,501 | 1.51% | +0.14pp | ₹3.72 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 81,704 | +3,715 | 1.36% | -0.05pp | ₹3.36 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,701 | +122 | 1.26% | +0.01pp | ₹3.1 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 16,829 | +766 | 1.23% | +0.12pp | ₹3.04 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 31,945 | +1,452 | 1.23% | +0.03pp | ₹3.03 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 1,03,314 | +4,698 | 1.22% | -0.10pp | ₹3 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 24,072 | +1,095 | 1.16% | +0.00pp | ₹2.85 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 10,314 | +469 | 1.12% | +0.11pp | ₹2.76 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 21,388 | +973 | 1.11% | +0.03pp | ₹2.73 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 8,684 | +394 | 1.10% | +0.13pp | ₹2.71 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 2,528 | +115 | 1.07% | +0.06pp | ₹2.64 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 51,791 | +2,355 | 0.96% | -0.03pp | ₹2.37 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 88,612 | +4,029 | 0.95% | -0.11pp | ₹2.35 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 13,166 | +599 | 0.95% | +0.03pp | ₹2.35 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 16,355 | +743 | 0.94% | -0.01pp | ₹2.32 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,160 | +234 | 0.92% | +0.04pp | ₹2.27 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 3,139 | +142 | 0.91% | +0.02pp | ₹2.25 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 14,482 | +659 | 0.87% | +0.02pp | ₹2.15 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 5,061 | +230 | 0.87% | +0.03pp | ₹2.14 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 6,537 | +297 | 0.78% | +0.15pp | ₹1.92 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,347 | +106 | 0.78% | +0.06pp | ₹1.92 cr |
| Increased | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 47,775 | +2,173 | 0.76% | +0.11pp | ₹1.88 cr |
| Increased | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 10,245 | +466 | 0.76% | +0.02pp | ₹1.87 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 13,901 | +632 | 0.73% | +0.00pp | ₹1.81 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 12,834 | +584 | 0.73% | +0.06pp | ₹1.8 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 74,811 | +3,401 | 0.72% | -0.01pp | ₹1.79 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 14,853 | +675 | 0.71% | +0.03pp | ₹1.75 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 16,973 | +771 | 0.66% | -0.01pp | ₹1.64 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 24,530 | +1,115 | 0.59% | +0.02pp | ₹1.46 cr |
| Increased | Wipro Ltd INE075A01022 | IT - Software | 65,190 | +2,965 | 0.54% | +0.02pp | ₹1.33 cr |
Cash & other
| TREPS | 0.39% | ₹0.96 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.43 cr |