Jio BlackRock Mutual Fund

JioBlackRock NIFTY Midcap 150 Index Fund

Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
150
Scheme AUM
₹260 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd
INE118H01025
Capital Markets26,363+8174.21%+0.41pp₹10.93 cr
Increased
Multi Commodity Exchange Of India Ltd
INE745G01043
Capital Markets16,459+5101.87%-0.07pp₹4.86 cr
Increased
Federal Bank Ltd
INE171A01029
Banks1,58,803+4,9201.77%-0.04pp₹4.59 cr
Increased
Suzlon Energy Ltd
INE040H01021
Electrical Equipment7,83,083+24,2631.72%-0.01pp₹4.46 cr
Increased
Ge Vernova T&D India Ltd
INE200A01026
Electrical Equipment7,994+2481.58%+0.17pp₹4.12 cr
Increased
Hero MotoCorp Ltd
INE158A01026
Automobiles8,374+2591.58%-0.11pp₹4.11 cr
Increased
Bharat Heavy Electricals Ltd
INE257A01026
Electrical Equipment94,173+2,9181.51%+0.20pp₹3.92 cr
Increased
IndusInd Bank Ltd
INE095A01012
Banks42,487+1,3161.50%-0.05pp₹3.88 cr
Increased
PB Fintech Ltd
INE417T01026
Financial Technology (Fintech)21,981+6811.44%-0.01pp₹3.74 cr
Increased
Indus Towers Ltd
INE121J01017
Telecom - Services83,503+2,5871.42%+0.06pp₹3.69 cr
Increased
Persistent Systems Ltd
INE262H01021
IT - Software7,019+2171.40%+0.07pp₹3.65 cr
Increased
AU Small Finance Bank Ltd
INE949L01017
Banks36,490+1,1311.38%-0.09pp₹3.59 cr
Increased
Lupin Ltd
INE326A01037
Pharmaceuticals & Biotechnology15,647+4851.37%-0.06pp₹3.55 cr
Increased
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals & Biotechnology25,101+7781.32%+0.22pp₹3.42 cr
Increased
Bharat Forge Ltd
INE465A01025
Auto Components17,197+5331.30%+0.01pp₹3.37 cr
Increased
Polycab India Ltd
INE455K01017
Industrial Products3,405+1061.24%+0.15pp₹3.23 cr
Increased
Coforge Ltd
INE591G01025
IT - Software22,447+1,4511.23%+0.20pp₹3.19 cr
Increased
Hitachi Energy India Ltd
INE07Y701011
Electrical Equipment820+251.21%+0.12pp₹3.15 cr
Increased
Fortis Healthcare Ltd
INE061F01013
Healthcare Services33,619+1,0411.20%-0.03pp₹3.12 cr
Increased
Dixon Technologies (India) Ltd
INE935N01020
Consumer Durables2,662+831.18%+0.00pp₹3.07 cr
Increased
IDFC First Bank Ltd
INE092T01019
Banks4,27,361+13,2411.17%-0.01pp₹3.05 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)27,132+8401.17%-0.01pp₹3.04 cr
Increased
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles1,84,584+5,7191.10%-0.08pp₹2.87 cr
Increased
Max Financial Services Ltd
INE180A01020
Insurance17,111+5301.10%+0.03pp₹2.86 cr
Increased
Marico Ltd
INE196A01026
Agricultural Food & Other Products34,142+1,0571.08%+0.03pp₹2.81 cr
Increased
ICICI Lombard General Insurance Co Ltd
INE765G01017
Insurance15,647+4851.08%-0.01pp₹2.8 cr
Increased
Yes Bank Ltd
INE528G01035
Banks11,32,913+35,1021.01%+0.12pp₹2.62 cr
Increased
Aurobindo Pharma Ltd
INE406A01037
Pharmaceuticals & Biotechnology18,034+5590.99%-0.00pp₹2.57 cr
Increased
SRF Ltd
INE647A01010
Chemicals & Petrochemicals9,365+2900.98%+0.04pp₹2.54 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services17,81,190+55,1890.96%+0.24pp₹2.49 cr
Increased
National Aluminium Co Ltd
INE139A01034
Non - Ferrous Metals57,852+1,7920.95%+0.03pp₹2.46 cr
Increased
Info Edge (India) Ltd
INE663F01032
Retailing24,652+7640.94%-0.01pp₹2.45 cr
Increased
Hindustan Petroleum Corporation Ltd
INE094A01015
Petroleum Products61,952+1,9190.94%+0.02pp₹2.44 cr
Increased
UPL Ltd
INE628A01036
Fertilizers & Agrochemicals36,180+1,1210.90%-0.02pp₹2.33 cr
Increased
FSN E-Commerce Ventures Ltd
INE388Y01029
Retailing88,217+2,7340.89%-0.03pp₹2.31 cr
Increased
GMR Airports Ltd
INE776C01039
Transport Infrastructure2,30,200+7,1320.89%+0.01pp₹2.31 cr
Increased
Swiggy Ltd
INE00H001014
Retailing88,525+2,7430.88%-0.07pp₹2.28 cr
Increased
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals & Biotechnology9,714+3010.85%-0.08pp₹2.21 cr
Increased
Tube Investments of India Ltd
INE974X01010
Auto Components6,893+2140.83%+0.03pp₹2.17 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products11,735+3630.83%-0.06pp₹2.15 cr
Increased
Phoenix Mills Ltd
INE211B01039
Realty12,040+3730.82%-0.02pp₹2.13 cr
Increased
KEI Industries Ltd
INE878B01027
Industrial Products3,981+1230.81%+0.04pp₹2.1 cr
Increased
Alkem Laboratories Ltd
INE540L01014
Pharmaceuticals & Biotechnology3,775+1170.80%-0.01pp₹2.08 cr
Increased
JSW Energy Ltd
INE121E01018
Power34,774+1,0770.80%+0.02pp₹2.07 cr
Increased
Biocon Ltd
INE376G01013
Pharmaceuticals & Biotechnology46,043+1,4270.76%+0.10pp₹1.97 cr
Increased
NMDC Ltd
INE584A01023
Minerals & Mining2,22,983+6,9090.76%-0.04pp₹1.96 cr
Increased
Waaree Energies Ltd
INE377N01017
Electrical Equipment6,181+1910.75%-0.02pp₹1.94 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software8,537+2640.75%-0.02pp₹1.94 cr
Increased
Aditya Birla Capital Ltd
INE674K01013
Finance53,191+1,6480.74%+0.02pp₹1.93 cr
Increased
Havells India Ltd
INE176B01034
Consumer Durables16,272+5050.74%-0.06pp₹1.91 cr
Increased
Steel Authority of India Ltd
INE114A01011
Ferrous Metals93,266+2,8900.73%+0.05pp₹1.91 cr
Increased
Indian Bank
INE562A01011
Banks22,799+7070.73%-0.04pp₹1.9 cr
Increased
Sundaram Finance Ltd
INE660A01013
Finance4,442+1370.72%-0.08pp₹1.86 cr
Increased
360 One Wam Ltd
INE466L01038
Capital Markets16,762+5190.71%+0.03pp₹1.85 cr
Increased
Voltas Ltd
INE226A01021
Consumer Durables14,699+4560.70%-0.13pp₹1.83 cr
Increased
Radico Khaitan Ltd
INE944F01028
Beverages5,050+1560.68%-0.00pp₹1.78 cr
Increased
Colgate Palmolive (India) Ltd
INE259A01022
Personal Products8,496+2630.67%-0.03pp₹1.75 cr
Increased
Torrent Power Ltd
INE813H01021
Power12,263+3800.67%-0.17pp₹1.74 cr
Increased
Mankind Pharma Ltd
INE634S01028
Pharmaceuticals & Biotechnology7,299+2260.67%+0.02pp₹1.73 cr
Increased
Godrej Properties Ltd
INE484J01027
Realty9,601+2980.65%-0.05pp₹1.69 cr
Increased
Dabur India Ltd
INE016A01026
Personal Products38,092+1,1800.65%-0.02pp₹1.69 cr
Increased
Oil India Ltd
INE274J01014
Oil35,187+1,0900.64%-0.04pp₹1.68 cr
Increased
Vishal Mega Mart Ltd
INE01EA01019
Retailing1,37,426+4,2580.64%-0.02pp₹1.67 cr
Increased
MRF Ltd
INE883A01011
Auto Components131+40.62%-0.05pp₹1.62 cr
Increased
NHPC Ltd
INE848E01016
Power2,04,090+6,3240.62%-0.05pp₹1.61 cr
Increased
L&T Finance Ltd
INE498L01015
Finance54,966+1,7030.61%-0.00pp₹1.58 cr
Increased
Page Industries Ltd
INE761H01022
Textiles & Apparels407+130.60%+0.01pp₹1.55 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software1,537+480.59%-0.00pp₹1.53 cr
Increased
Prestige Estates Projects Ltd
INE811K01011
Realty10,882+3370.57%-0.04pp₹1.49 cr
Increased
Tata Communications Ltd
INE151A01013
Telecom - Services7,577+2350.57%+0.10pp₹1.49 cr
Increased
Supreme Industries Ltd
INE195A01028
Industrial Products4,154+1280.57%-0.03pp₹1.47 cr
Increased
Lloyds Metals And Energy Ltd
INE281B01032
Minerals & Mining8,133+2520.56%-0.00pp₹1.47 cr
Increased
PI Industries Ltd
INE603J01030
Fertilizers & Agrochemicals5,226+1620.56%-0.07pp₹1.45 cr
Increased
Apar Industries Ltd
INE372A01015
Electrical Equipment1,090+340.55%+0.02pp₹1.43 cr
Increased
Jindal Stainless Ltd
INE220G01021
Ferrous Metals20,627+6390.54%-0.08pp₹1.41 cr
Increased
J.K. Cement Ltd
INE823G01014
Cement & Cement Products2,700+840.54%-0.03pp₹1.4 cr
Increased
Adani Total Gas Ltd
INE399L01023
Gas17,896+5540.53%+0.08pp₹1.38 cr
Increased
IPCA Laboratories Ltd
INE571A01038
Pharmaceuticals & Biotechnology8,960+2780.53%-0.02pp₹1.37 cr
Increased
Coromandel International Ltd
INE169A01031
Fertilizers & Agrochemicals7,626+2360.51%-0.08pp₹1.34 cr
Increased
Blue Star Ltd
INE472A01039
Consumer Durables8,369+2590.51%-0.08pp₹1.33 cr
Increased
Petronet LNG Ltd
INE347G01014
Gas48,345+1,4980.50%-0.03pp₹1.31 cr
Increased
Oberoi Realty Ltd
INE093I01010
Realty7,594+2360.50%-0.00pp₹1.3 cr
Increased
Mahindra & Mahindra Financial Services Ltd
INE774D01024
Finance42,684+1,3220.50%-0.03pp₹1.3 cr
Increased
Uno Minda Ltd
INE405E01023
Auto Components11,719+3630.50%-0.02pp₹1.29 cr
Increased
ICICI Prudential Life Insurance Co Ltd
INE726G01019
Insurance25,423+7870.49%-0.02pp₹1.28 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets11,488+3560.49%+0.03pp₹1.26 cr
Increased
Astral Ltd
INE006I01046
Industrial Products7,896+2440.48%+0.00pp₹1.25 cr
Increased
Thermax Ltd
INE152A01029
Electrical Equipment2,499+770.48%+0.08pp₹1.25 cr
Increased
SBI Cards and Payment Services Ltd
INE018E01016
Finance19,340+5990.46%-0.03pp₹1.21 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance28,641+14,7640.45%+0.00pp₹1.18 cr
Increased
Balkrishna Industries Ltd
INE787D01026
Auto Components5,182+1600.44%-0.00pp₹1.14 cr
Increased
Exide Industries Ltd
INE302A01020
Auto Components29,351+9090.44%+0.02pp₹1.13 cr
Increased
AIA Engineering Ltd
INE212H01026
Industrial Products2,505+780.43%+0.04pp₹1.13 cr
Increased
ITC Hotels Ltd
INE379A01028
Leisure Services72,285+2,2400.43%-0.03pp₹1.12 cr
Increased
Bank of India
INE084A01016
Banks78,397+2,4290.42%-0.01pp₹1.1 cr
Increased
Jubilant Foodworks Ltd
INE797F01020
Leisure Services25,254+7830.42%-0.06pp₹1.08 cr
Increased
Schaeffler India Ltd
INE513A01022
Auto Components2,596+800.41%-0.01pp₹1.07 cr
Increased
Bank Of Maharashtra
INE457A01014
Banks1,31,362+4,0700.40%-0.01pp₹1.04 cr
Increased
LIC Housing Finance Ltd
INE115A01026
Finance19,395+6010.40%-0.03pp₹1.03 cr
Increased
Container Corporation Of India Ltd
INE111A01025
Transport Services22,271+6900.40%-0.05pp₹1.03 cr
Increased
Patanjali Foods Ltd
INE619A01035
Agricultural Food & other Products22,337+6920.39%-0.01pp₹1.02 cr
Increased
Indian Railway Catering And Tourism Corporation Ltd
INE335Y01020
Leisure Services19,462+6030.38%-0.03pp₹0.99 cr
Increased
Lenskart Solutions Ltd
INE956O01016
Retailing18,887+5860.38%-0.01pp₹0.99 cr
Increased
Gujarat Fluorochemicals Ltd
INE09N301011
Chemicals & Petrochemicals2,720+840.38%-0.01pp₹0.99 cr
Increased
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals1,357+420.38%-0.02pp₹0.98 cr
Increased
Tata Elxsi Ltd
INE670A01012
IT - Software2,220+690.37%+0.00pp₹0.95 cr
Increased
Berger Paints India Ltd
INE463A01038
Consumer Durables18,374+5700.35%+0.01pp₹0.92 cr
Increased
Abbott India Ltd
INE358A01014
Pharmaceuticals & Biotechnology336+100.35%+0.01pp₹0.9 cr
Increased
Rail Vikas Nigam Ltd
INE415G01027
Construction36,622+1,1350.35%-0.09pp₹0.9 cr
Increased
Dalmia Bharat Ltd
INE00R701025
Cement & Cement Products5,141+1590.35%-0.04pp₹0.9 cr
Increased
Motilal Oswal Financial Services Ltd
INE338I01027
Capital Markets10,046+3110.34%+0.02pp₹0.88 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables24,861+7700.34%-0.07pp₹0.88 cr
Increased
LG Electronics India Ltd
INE324D01010
Consumer Durables5,601+1740.33%-0.02pp₹0.85 cr
Increased
Apollo Tyres Ltd
INE438A01022
Auto Components20,867+6470.32%-0.02pp₹0.82 cr
Increased
Authum Investment & Infrastructure Ltd
INE206F01022
Finance17,089+5300.31%-0.00pp₹0.82 cr
Increased
KPIT Technologies Ltd
INE04I401011
IT - Software10,575+3280.31%-0.00pp₹0.82 cr
Increased
Cochin Shipyard Ltd
INE704P01025
Industrial Manufacturing5,461+1700.31%-0.07pp₹0.8 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment7,522+2330.31%+0.00pp₹0.8 cr
Increased
ICICI Prudential Asset Management Co Ltd
INE346A01027
Capital Markets2,252+700.31%+0.01pp₹0.8 cr
Increased
Ajanta Pharma Ltd
INE031B01049
Pharmaceuticals & Biotechnology2,718+850.31%+0.00pp₹0.8 cr
Increased
HDB Financial Services Ltd
INE756I01012
Finance11,714+3630.30%-0.00pp₹0.78 cr
Increased
General Insurance Corporation Of India
INE481Y01014
Insurance19,949+6180.29%-0.02pp₹0.76 cr
Increased
NLC India Ltd
INE589A01014
Power21,046+6520.28%+0.02pp₹0.73 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets39,405+1,2210.28%-0.06pp₹0.73 cr
Increased
Bharti Hexacom Ltd
INE343G01021
Telecom - Services4,852+1500.28%-0.01pp₹0.73 cr
Increased
Bharat Dynamics Ltd
INE171Z01026
Aerospace & Defense5,946+1840.28%-0.05pp₹0.72 cr
Increased
K.P.R. Mill Ltd
INE930H01031
Textiles & Apparels7,175+2220.27%+0.00pp₹0.69 cr
Increased
Awl Agri Business Ltd
INE699H01024
Agricultural Food & Other Products35,924+1,1130.27%-0.01pp₹0.69 cr
Increased
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance51,326+1,5900.26%-0.01pp₹0.68 cr
Increased
Housing & Urban Development Corporation Ltd
INE031A01017
Finance32,376+1,0030.25%-0.03pp₹0.66 cr
Increased
Global Health Ltd
INE474Q01031
Healthcare Services5,462+1690.25%+0.01pp₹0.65 cr
Increased
CRISIL Ltd
INE007A01025
Finance1,573+490.24%-0.03pp₹0.62 cr
Increased
NTPC Green Energy Ltd
INE0ONG01011
Power59,929+1,8570.24%-0.02pp₹0.62 cr
Increased
Endurance Technologies Ltd
INE913H01037
Auto Components2,275+700.24%+0.03pp₹0.62 cr
Increased
United Breweries Ltd
INE686F01025
Beverages4,658+1440.24%-0.03pp₹0.61 cr
Increased
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles2,142+660.24%-0.04pp₹0.61 cr
Increased
L&T Technology Services Ltd
INE010V01017
IT - Services1,778+550.23%-0.02pp₹0.61 cr
Increased
Bajaj Housing Finance Ltd
INE377Y01014
Finance71,430+2,2130.23%-0.01pp₹0.61 cr
Increased
Godfrey Phillips India Ltd
INE260B01028
Cigarettes & Tobacco Products2,628+810.23%-0.00pp₹0.6 cr
Increased
3M India Ltd
INE470A01017
Diversified182+50.23%-0.01pp₹0.6 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology2,669+830.23%-0.02pp₹0.59 cr
Increased
Tata Investment Corporation Ltd
INE672A01026
Finance8,414+2600.22%-0.02pp₹0.58 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure20,955+6490.22%-0.00pp₹0.58 cr
Increased
ACC Ltd
INE012A01025
Cement & Cement Products3,868+1190.21%-0.01pp₹0.54 cr
Increased
Honeywell Automation India Ltd
INE671A01010
Industrial Manufacturing142+40.19%+0.02pp₹0.5 cr
Increased
Hexaware Technologies Ltd
INE093A01041
IT - Software9,568+2960.19%+0.02pp₹0.49 cr
Increased
SJVN Ltd
INE002L01015
Power46,146+1,4300.13%-0.01pp₹0.35 cr
Increased
Godrej Industries Ltd
INE233A01035
Diversified2,784+860.12%+0.01pp₹0.31 cr
Increased
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology4,014+1240.12%-0.00pp₹0.31 cr
Increased
The New India Assurance Co Ltd
INE470Y01017
Insurance15,526+4810.09%-0.00pp₹0.24 cr
Cash & other
TREPS0.88%₹2.27 cr
Net Receivables / (Payables)-0.79%₹-2.05 cr