JioBlackRock NIFTY 50 Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹264 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 3,88,126 | +15,313 | 10.40% | +0.54pp | ₹27.51 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 1,81,496 | +7,090 | 9.07% | -0.39pp | ₹23.99 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,69,310 | +4,839 | 7.60% | -0.23pp | ₹20.1 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 77,006 | +2,974 | 5.12% | +0.11pp | ₹13.53 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 29,639 | +1,144 | 4.22% | -0.08pp | ₹11.14 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,04,649 | +4,017 | 3.80% | -0.18pp | ₹10.04 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 72,797 | +2,878 | 3.38% | -0.02pp | ₹8.92 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 89,431 | +4,038 | 3.36% | -0.25pp | ₹8.89 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,86,462 | +7,215 | 2.94% | +0.14pp | ₹7.78 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 22,623 | +888 | 2.52% | -0.14pp | ₹6.67 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 69,094 | +3,842 | 2.51% | -0.07pp | ₹6.63 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 2,44,122 | +9,436 | 2.43% | +0.19pp | ₹6.41 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 1,83,486 | +7,477 | 2.22% | +0.07pp | ₹5.87 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 25,851 | +994 | 2.01% | -0.22pp | ₹5.3 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 26,813 | +1,034 | 1.84% | -0.07pp | ₹4.87 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 10,465 | +413 | 1.82% | -0.10pp | ₹4.8 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 22,467 | +868 | 1.60% | +0.01pp | ₹4.22 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,293 | +117 | 1.49% | -0.11pp | ₹3.94 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 1,20,332 | +4,912 | 1.47% | +0.06pp | ₹3.88 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 2,10,098 | +8,854 | 1.46% | +0.08pp | ₹3.87 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 19,844 | +1,883 | 1.35% | +0.28pp | ₹3.57 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 90,688 | +3,489 | 1.33% | -0.02pp | ₹3.52 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 35,471 | +1,375 | 1.32% | -0.09pp | ₹3.49 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 36,660 | +1,410 | 1.31% | -0.03pp | ₹3.45 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,997 | +116 | 1.24% | +0.01pp | ₹3.28 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 26,679 | +1,012 | 1.24% | -0.02pp | ₹3.28 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 10,347 | — | 1.21% | — | ₹3.2 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 24,378 | +1,543 | 1.16% | +0.04pp | ₹3.06 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 2,763 | +67 | 1.14% | -0.08pp | ₹3 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 1,14,661 | +4,410 | 1.13% | +0.05pp | ₹2.99 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 9,556 | +370 | 1.11% | -0.05pp | ₹2.93 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 5,732 | +221 | 1.08% | +0.00pp | ₹2.86 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 11,444 | +439 | 1.04% | -0.05pp | ₹2.75 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 60,660 | +2,344 | 0.98% | +0.10pp | ₹2.58 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 14,720 | +626 | 0.96% | -0.10pp | ₹2.55 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 3,494 | +139 | 0.94% | -0.05pp | ₹2.5 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 8,586 | +1,561 | 0.94% | +0.19pp | ₹2.49 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 16,085 | +623 | 0.93% | -0.01pp | ₹2.45 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 18,156 | +707 | 0.90% | -0.07pp | ₹2.38 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 98,354 | +3,783 | 0.84% | +0.02pp | ₹2.22 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 8,425 | +324 | 0.84% | -0.03pp | ₹2.21 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,606 | +101 | 0.80% | -0.03pp | ₹2.13 cr |
| Increased | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,381 | +442 | 0.73% | +0.02pp | ₹1.93 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 14,251 | +552 | 0.73% | +0.01pp | ₹1.92 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 15,443 | +602 | 0.72% | +0.08pp | ₹1.9 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 83,111 | +3,230 | 0.68% | -0.04pp | ₹1.8 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 18,845 | +726 | 0.66% | -0.04pp | ₹1.75 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 16,489 | +634 | 0.59% | -0.02pp | ₹1.57 cr |
| Increased | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 52,980 | +2,099 | 0.57% | -0.02pp | ₹1.5 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 27,241 | +1,051 | 0.54% | +0.01pp | ₹1.42 cr |
| Exited | Wipro Ltd INE075A01022 | IT - Software | — | -65,934 | — | -0.45pp | — |
Cash & other
| TREPS | 0.51% | ₹1.34 cr |
| Net Receivables / (Payables) | -0.76% | ₹-2 cr |