Jio BlackRock Mutual Fund

JioBlackRock NIFTY Midcap 150 Index Fund

Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
150
Scheme AUM
₹287 cr
New
0
Exited
0
Increased
1
Reduced
149
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
BSE Ltd
INE118H01025
Capital Markets27,508-2973.14%-0.41pp₹9.03 cr
Reduced
Federal Bank Ltd
INE171A01029
Banks1,65,385-2,3182.05%-0.06pp₹5.9 cr
Reduced
Multi Commodity Exchange Of India Ltd
INE745G01043
Capital Markets17,173-1852.03%+0.39pp₹5.84 cr
Reduced
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals & Biotechnology26,108-3661.74%+0.05pp₹5 cr
Reduced
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)28,251-3961.69%+0.34pp₹4.85 cr
Reduced
Hero MotoCorp Ltd
INE158A01026
Automobiles8,739-941.66%-0.01pp₹4.76 cr
Reduced
Coforge Ltd
INE591G01025
IT - Software23,428-2531.62%+0.19pp₹4.65 cr
Reduced
IndusInd Bank Ltd
INE095A01012
Banks44,337-4791.57%-0.02pp₹4.51 cr
Reduced
PB Fintech Ltd
INE417T01026
Financial Technology (Fintech)23,294-2511.52%+0.20pp₹4.37 cr
Reduced
Bharat Heavy Electricals Ltd
INE257A01026
Electrical Equipment98,129-1,0591.51%+0.10pp₹4.34 cr
Reduced
Dixon Technologies (India) Ltd
INE935N01020
Consumer Durables2,793-301.44%+0.05pp₹4.15 cr
Reduced
AU Small Finance Bank Ltd
INE949L01017
Banks38,114-4111.44%+0.03pp₹4.14 cr
Reduced
Persistent Systems Ltd
INE262H01021
IT - Software7,315-791.43%-0.01pp₹4.09 cr
Reduced
Suzlon Energy Ltd
INE040H01021
Electrical Equipment8,16,152-11,4401.35%-0.04pp₹3.88 cr
Reduced
IDFC First Bank Ltd
INE092T01019
Banks4,46,625-4,8181.34%-0.00pp₹3.84 cr
Reduced
Bharat Forge Ltd
INE465A01025
Auto Components17,886-2501.31%-0.09pp₹3.76 cr
Reduced
Ge Vernova T&D India Ltd
INE200A01026
Electrical Equipment8,341-901.29%+0.01pp₹3.71 cr
Reduced
Lupin Ltd
INE326A01037
Pharmaceuticals & Biotechnology16,348-1761.25%-0.15pp₹3.58 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance85,398+55,1881.24%+0.79pp₹3.57 cr
Reduced
Polycab India Ltd
INE455K01017
Industrial Products3,600-381.18%+0.02pp₹3.4 cr
Reduced
Info Edge (India) Ltd
INE663F01032
Retailing25,774-2781.18%+0.06pp₹3.38 cr
Reduced
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles1,92,614-2,0781.18%+0.04pp₹3.38 cr
Reduced
Indus Towers Ltd
INE121J01017
Telecom - Services86,734-9361.17%-0.03pp₹3.37 cr
Reduced
FSN E-Commerce Ventures Ltd
INE388Y01029
Retailing91,819-1,2871.12%+0.03pp₹3.21 cr
Reduced
Aurobindo Pharma Ltd
INE406A01037
Pharmaceuticals & Biotechnology18,633-2011.11%+0.07pp₹3.2 cr
Reduced
Fortis Healthcare Ltd
INE061F01013
Healthcare Services35,079-3791.11%-0.07pp₹3.18 cr
Reduced
Marico Ltd
INE196A01026
Agricultural Food & Other Products35,632-3841.02%-0.08pp₹2.92 cr
Reduced
Hitachi Energy India Ltd
INE07Y701011
Electrical Equipment856-101.01%+0.03pp₹2.89 cr
Reduced
Max Financial Services Ltd
INE180A01020
Insurance17,854-1930.98%+0.03pp₹2.81 cr
Reduced
APL Apollo Tubes Ltd
INE702C01027
Industrial Products12,254-1320.95%+0.16pp₹2.72 cr
Reduced
Swiggy Ltd
INE00H001014
Retailing95,540-1,0310.94%-0.03pp₹2.69 cr
Reduced
Yes Bank Ltd
INE528G01035
Banks11,78,628-16,5200.94%-0.02pp₹2.69 cr
Reduced
Vodafone Idea Ltd
INE669E01016
Telecom - Services18,53,261-19,9930.92%+0.07pp₹2.66 cr
Reduced
ICICI Lombard General Insurance Co Ltd
INE765G01017
Insurance16,360-1760.89%-0.05pp₹2.56 cr
Reduced
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals & Biotechnology10,136-1090.88%+0.07pp₹2.51 cr
Reduced
SRF Ltd
INE647A01010
Chemicals & Petrochemicals9,776-1060.87%-0.04pp₹2.5 cr
Reduced
Phoenix Mills Ltd
INE211B01039
Realty12,567-1360.83%-0.01pp₹2.39 cr
Reduced
KEI Industries Ltd
INE878B01027
Industrial Products4,141-580.83%+0.09pp₹2.38 cr
Reduced
Radico Khaitan Ltd
INE944F01028
Beverages5,273-570.82%+0.01pp₹2.36 cr
Reduced
Hindustan Petroleum Corporation Ltd
INE094A01015
Petroleum Products64,643-6980.82%-0.07pp₹2.36 cr
Reduced
National Aluminium Co Ltd
INE139A01034
Non - Ferrous Metals60,365-6510.80%+0.05pp₹2.3 cr
Reduced
Aditya Birla Capital Ltd
INE674K01013
Finance55,430-5980.79%-0.00pp₹2.27 cr
Reduced
GMR Airports Ltd
INE776C01039
Transport Infrastructure2,39,590-2,5850.78%-0.11pp₹2.24 cr
Reduced
Mphasis Ltd
INE356A01018
IT - Software8,911-960.75%+0.01pp₹2.16 cr
Reduced
JSW Energy Ltd
INE121E01018
Power41,261-4450.75%-0.06pp₹2.15 cr
Reduced
Indian Bank
INE562A01011
Banks23,713-3330.74%+0.04pp₹2.13 cr
Reduced
UPL Ltd
INE628A01036
Fertilizers & Agrochemicals37,751-4070.74%-0.07pp₹2.12 cr
Reduced
Havells India Ltd
INE176B01034
Consumer Durables16,965-1830.73%-0.02pp₹2.11 cr
Reduced
Sundaram Finance Ltd
INE660A01013
Finance4,636-500.73%-0.03pp₹2.1 cr
Reduced
Alkem Laboratories Ltd
INE540L01014
Pharmaceuticals & Biotechnology3,939-420.73%-0.07pp₹2.1 cr
Reduced
Vishal Mega Mart Ltd
INE01EA01019
Retailing1,87,028-2,6210.72%+0.01pp₹2.07 cr
Reduced
NMDC Ltd
INE584A01023
Minerals & Mining2,32,667-2,5100.71%+0.01pp₹2.05 cr
Reduced
360 One Wam Ltd
INE466L01038
Capital Markets17,443-1880.71%+0.01pp₹2.05 cr
Reduced
Apar Industries Ltd
INE372A01015
Electrical Equipment1,137-130.70%+0.12pp₹2.01 cr
Reduced
Oracle Financial Services Software Ltd
INE881D01027
IT - Software1,600-230.70%+0.06pp₹2.01 cr
Reduced
Tube Investments of India Ltd
INE974X01010
Auto Components7,192-780.70%-0.01pp₹2 cr
Reduced
Biocon Ltd
INE376G01013
Pharmaceuticals & Biotechnology48,026-5190.69%-0.04pp₹1.98 cr
Reduced
NHPC Ltd
INE848E01016
Power2,52,912-3,5450.68%-0.03pp₹1.94 cr
Reduced
Steel Authority of India Ltd
INE114A01011
Ferrous Metals97,317-1,0500.66%+0.08pp₹1.9 cr
Reduced
Prestige Estates Projects Ltd
INE811K01011
Realty11,355-1230.65%-0.01pp₹1.85 cr
Reduced
IPCA Laboratories Ltd
INE571A01038
Pharmaceuticals & Biotechnology9,351-1000.64%+0.06pp₹1.85 cr
Reduced
L&T Finance Ltd
INE498L01015
Finance57,430-6200.64%+0.01pp₹1.84 cr
Reduced
Mankind Pharma Ltd
INE634S01028
Pharmaceuticals & Biotechnology7,597-1060.64%-0.03pp₹1.84 cr
Reduced
Godrej Properties Ltd
INE484J01027
Realty9,104-980.64%-0.04pp₹1.83 cr
Reduced
Voltas Ltd
INE226A01021
Consumer Durables15,348-1660.64%-0.08pp₹1.83 cr
Reduced
MRF Ltd
INE883A01011
Auto Components137-10.64%-0.00pp₹1.83 cr
Reduced
Oil India Ltd
INE274J01014
Oil36,714-3960.62%+0.02pp₹1.77 cr
Reduced
Waaree Energies Ltd
INE377N01017
Electrical Equipment6,444-690.58%-0.03pp₹1.68 cr
Reduced
Colgate Palmolive (India) Ltd
INE259A01022
Personal Products8,839-1240.58%-0.07pp₹1.68 cr
Reduced
Mahindra & Mahindra Financial Services Ltd
INE774D01024
Finance44,540-4800.58%-0.03pp₹1.66 cr
Reduced
Lloyds Metals And Energy Ltd
INE281B01032
Minerals & Mining8,760-950.55%-0.09pp₹1.57 cr
Reduced
Uno Minda Ltd
INE405E01023
Auto Components12,244-1320.54%+0.03pp₹1.56 cr
Reduced
Torrent Power Ltd
INE813H01021
Power12,800-1380.54%-0.10pp₹1.56 cr
Reduced
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables25,866-2790.54%-0.02pp₹1.55 cr
Reduced
Supreme Industries Ltd
INE195A01028
Industrial Products4,335-470.54%+0.00pp₹1.54 cr
Reduced
Coromandel International Ltd
INE169A01031
Fertilizers & Agrochemicals8,048-870.53%-0.06pp₹1.53 cr
Reduced
Page Industries Ltd
INE761H01022
Textiles & Apparels425-40.53%-0.08pp₹1.52 cr
Reduced
Petronet LNG Ltd
INE347G01014
Gas50,444-5440.53%+0.03pp₹1.52 cr
Reduced
Dabur India Ltd
INE016A01026
Personal Products39,749-4290.53%-0.07pp₹1.51 cr
Reduced
Lenskart Solutions Ltd
INE956O01016
Retailing22,568-2430.52%+0.07pp₹1.49 cr
Reduced
Jindal Stainless Ltd
INE220G01021
Ferrous Metals21,083-2280.52%-0.03pp₹1.48 cr
Reduced
Oberoi Realty Ltd
INE093I01010
Realty7,923-860.52%+0.00pp₹1.48 cr
Reduced
J.K. Cement Ltd
INE823G01014
Cement & Cement Products2,817-310.50%-0.04pp₹1.45 cr
Reduced
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets12,069-1300.49%-0.00pp₹1.41 cr
Reduced
ICICI Prudential Life Insurance Co Ltd
INE726G01019
Insurance26,545-3720.48%-0.01pp₹1.37 cr
Reduced
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure40,163-4340.48%+0.03pp₹1.37 cr
Reduced
Tata Communications Ltd
INE151A01013
Telecom - Services7,906-850.47%-0.02pp₹1.36 cr
Reduced
Exide Industries Ltd
INE302A01020
Auto Components30,626-3300.47%-0.02pp₹1.35 cr
Reduced
Gujarat Fluorochemicals Ltd
INE09N301011
Chemicals & Petrochemicals2,839-300.46%+0.02pp₹1.33 cr
Reduced
Jubilant Foodworks Ltd
INE797F01020
Leisure Services26,349-2840.46%+0.05pp₹1.31 cr
Reduced
PI Industries Ltd
INE603J01030
Fertilizers & Agrochemicals5,454-590.45%-0.08pp₹1.29 cr
Reduced
SBI Cards and Payment Services Ltd
INE018E01016
Finance19,962-2160.45%-0.02pp₹1.29 cr
Reduced
Blue Star Ltd
INE472A01039
Consumer Durables8,734-940.45%-0.08pp₹1.28 cr
Reduced
Astral Ltd
INE006I01046
Industrial Products8,233-890.44%+0.01pp₹1.25 cr
Reduced
Balkrishna Industries Ltd
INE787D01026
Auto Components5,408-590.43%-0.05pp₹1.23 cr
Reduced
ITC Hotels Ltd
INE379A01028
Leisure Services75,431-8130.42%-0.01pp₹1.21 cr
Reduced
Container Corporation Of India Ltd
INE111A01025
Transport Services23,239-2500.41%-0.02pp₹1.19 cr
Reduced
LG Electronics India Ltd
INE324D01010
Consumer Durables6,873-740.41%+0.04pp₹1.17 cr
Reduced
Adani Total Gas Ltd
INE399L01023
Gas18,673-2020.40%-0.03pp₹1.16 cr
Reduced
Bank of India
INE084A01016
Banks81,802-8820.40%+0.00pp₹1.16 cr
Reduced
Bank Of Maharashtra
INE457A01014
Banks1,37,067-1,4790.39%+0.01pp₹1.12 cr
Reduced
AIA Engineering Ltd
INE212H01026
Industrial Products2,614-280.39%-0.04pp₹1.11 cr
Reduced
Motilal Oswal Financial Services Ltd
INE338I01027
Capital Markets10,530-1130.38%+0.06pp₹1.1 cr
Reduced
LIC Housing Finance Ltd
INE115A01026
Finance20,239-2180.38%+0.00pp₹1.09 cr
Reduced
Schaeffler India Ltd
INE513A01022
Auto Components2,710-290.38%-0.01pp₹1.09 cr
Reduced
Ajanta Pharma Ltd
INE031B01049
Pharmaceuticals & Biotechnology2,835-310.36%+0.01pp₹1.02 cr
Reduced
Thermax Ltd
INE152A01029
Electrical Equipment2,608-290.35%-0.04pp₹1.02 cr
Reduced
ICICI Prudential Asset Management Co Ltd
INE346A01027
Capital Markets3,292-350.35%-0.01pp₹1.01 cr
Reduced
Authum Investment & Infrastructure Ltd
INE206F01022
Finance17,819-1930.35%+0.01pp₹1 cr
Reduced
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets51,807-5590.35%-0.01pp₹1 cr
Reduced
Dalmia Bharat Ltd
INE00R701025
Cement & Cement Products5,352-580.35%+0.00pp₹0.99 cr
Reduced
Indian Railway Catering And Tourism Corporation Ltd
INE335Y01020
Leisure Services20,307-2190.34%-0.01pp₹0.98 cr
Reduced
HDB Financial Services Ltd
INE756I01012
Finance14,283-1540.34%-0.01pp₹0.97 cr
Reduced
Berger Paints India Ltd
INE463A01038
Consumer Durables19,189-2070.33%-0.02pp₹0.96 cr
Reduced
Apollo Tyres Ltd
INE438A01022
Auto Components21,727-2350.33%+0.00pp₹0.95 cr
Reduced
General Insurance Corporation Of India
INE481Y01014
Insurance26,737-2880.33%-0.01pp₹0.95 cr
Reduced
Abbott India Ltd
INE358A01014
Pharmaceuticals & Biotechnology351-40.32%-0.03pp₹0.91 cr
Reduced
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals1,417-150.32%-0.02pp₹0.9 cr
Reduced
K.P.R. Mill Ltd
INE930H01031
Textiles & Apparels7,487-810.31%+0.03pp₹0.88 cr
Reduced
Cochin Shipyard Ltd
INE704P01025
Industrial Manufacturing5,698-610.30%+0.01pp₹0.86 cr
Reduced
Global Health Ltd
INE474Q01031
Healthcare Services5,764-620.30%+0.01pp₹0.85 cr
Reduced
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology2,786-300.30%+0.03pp₹0.85 cr
Reduced
Tata Elxsi Ltd
INE670A01012
IT - Software2,318-250.29%-0.01pp₹0.83 cr
Reduced
Premier Energies Ltd
INE0BS701011
Electrical Equipment7,955-1110.29%-0.00pp₹0.82 cr
Reduced
Patanjali Foods Ltd
INE619A01035
Agricultural Food & other Products23,320-2510.28%-0.01pp₹0.8 cr
Reduced
Rail Vikas Nigam Ltd
INE415G01027
Construction38,212-4130.28%-0.03pp₹0.8 cr
Reduced
CRISIL Ltd
INE007A01025
Finance1,641-180.28%+0.02pp₹0.79 cr
Reduced
Bharat Dynamics Ltd
INE171Z01026
Aerospace & Defense6,204-670.28%-0.00pp₹0.79 cr
Reduced
Bharti Hexacom Ltd
INE343G01021
Telecom - Services5,063-540.27%-0.02pp₹0.78 cr
Reduced
Awl Agri Business Ltd
INE699H01024
Agricultural Food & Other Products37,383-4030.25%-0.00pp₹0.72 cr
Reduced
Endurance Technologies Ltd
INE913H01037
Auto Components2,374-250.24%+0.01pp₹0.68 cr
Reduced
L&T Technology Services Ltd
INE010V01017
IT - Services1,857-200.23%-0.00pp₹0.67 cr
Reduced
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles2,236-240.23%-0.01pp₹0.67 cr
Reduced
NLC India Ltd
INE589A01014
Power24,511-2650.23%-0.03pp₹0.66 cr
Reduced
KPIT Technologies Ltd
INE04I401011
IT - Software11,040-1190.22%-0.01pp₹0.65 cr
Reduced
United Breweries Ltd
INE686F01025
Beverages4,862-520.22%-0.02pp₹0.64 cr
Reduced
3M India Ltd
INE470A01017
Diversified190-20.22%-0.01pp₹0.63 cr
Reduced
Bajaj Housing Finance Ltd
INE377Y01014
Finance74,532-8040.22%-0.01pp₹0.63 cr
Reduced
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance53,556-5780.22%-0.01pp₹0.62 cr
Reduced
Housing & Urban Development Corporation Ltd
INE031A01017
Finance33,783-3640.21%-0.02pp₹0.62 cr
Reduced
Godfrey Phillips India Ltd
INE260B01028
Cigarettes & Tobacco Products2,749-300.20%-0.01pp₹0.58 cr
Reduced
Tata Investment Corporation Ltd
INE672A01026
Finance8,785-950.20%-0.02pp₹0.56 cr
Reduced
NTPC Green Energy Ltd
INE0ONG01011
Power62,531-6750.19%-0.00pp₹0.56 cr
Reduced
Hexaware Technologies Ltd
INE093A01041
IT - Software9,986-1080.19%-0.01pp₹0.55 cr
Reduced
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology5,992-650.19%+0.01pp₹0.54 cr
Reduced
Honeywell Automation India Ltd
INE671A01010
Industrial Manufacturing148-20.18%-0.02pp₹0.53 cr
Reduced
ACC Ltd
INE012A01025
Cement & Cement Products4,037-430.18%-0.01pp₹0.52 cr
Reduced
Godrej Industries Ltd
INE233A01035
Diversified2,905-310.11%-0.02pp₹0.33 cr
Reduced
SJVN Ltd
INE002L01015
Power48,150-5190.11%-0.01pp₹0.31 cr
Reduced
The New India Assurance Co Ltd
INE470Y01017
Insurance16,201-1740.11%+0.01pp₹0.31 cr
Cash & other
TREPS0.51%₹1.47 cr
Net Receivables / (Payables)-0.68%₹-1.94 cr