JioBlackRock NIFTY Next 50 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹223 cr
New
0
Exited
0
Increased
41
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 11,161 | +18 | 4.75% | +0.71pp | ₹10.57 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 20,630 | +34 | 4.02% | +0.03pp | ₹8.96 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,83,419 | +301 | 3.88% | +0.29pp | ₹8.64 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 16,660 | +27 | 3.59% | +0.12pp | ₹8 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 3,64,404 | +598 | 3.24% | -0.21pp | ₹7.22 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 37,993 | +62 | 3.17% | +0.02pp | ₹7.06 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,86,870 | -473 | 2.97% | +0.34pp | ₹6.6 cr |
| Reduced | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 12,846 | -15 | 2.92% | -0.04pp | ₹6.51 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 11,863 | +19 | 2.72% | -0.22pp | ₹6.06 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,77,477 | -217 | 2.58% | +0.03pp | ₹5.75 cr |
| Reduced | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 76,898 | -95 | 2.55% | -0.01pp | ₹5.67 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 14,152 | +23 | 2.48% | -0.01pp | ₹5.52 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 60,046 | -73 | 2.47% | +0.14pp | ₹5.5 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 10,345 | +17 | 2.44% | -0.07pp | ₹5.43 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 1,46,479 | +240 | 2.28% | -0.22pp | ₹5.08 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,20,077 | +198 | 2.16% | -0.22pp | ₹4.81 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 17,905 | +29 | 2.11% | +0.01pp | ₹4.69 cr |
| Reduced | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 27,135 | -33 | 2.06% | +0.09pp | ₹4.58 cr |
| Increased | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 3,28,126 | +539 | 2.05% | -0.01pp | ₹4.57 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 3,792 | -4 | 1.98% | +0.05pp | ₹4.42 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,139 | +3 | 1.93% | +0.17pp | ₹4.3 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 1,27,876 | +209 | 1.93% | -0.50pp | ₹4.3 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 2,36,889 | +389 | 1.89% | -0.04pp | ₹4.2 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 1,48,925 | +245 | 1.86% | +0.10pp | ₹4.14 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 28,841 | +47 | 1.84% | -0.29pp | ₹4.09 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 56,339 | +93 | 1.75% | +0.08pp | ₹3.89 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,62,929 | +267 | 1.75% | -0.03pp | ₹3.89 cr |
| Increased | Jindal Steel Ltd INE749A01030 | Ferrous Metals | 32,532 | +54 | 1.74% | +0.13pp | ₹3.88 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 25,943 | +43 | 1.74% | -0.03pp | ₹3.87 cr |
| Increased | Bosch Ltd INE323A01026 | Auto Components | 762 | +1 | 1.71% | +0.31pp | ₹3.81 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,95,160 | +484 | 1.68% | +0.03pp | ₹3.75 cr |
| Increased | Ltm Ltd INE214T01019 | IT - Software | 8,156 | +13 | 1.66% | +0.07pp | ₹3.7 cr |
| Increased | Adani Green Energy Ltd INE364U01010 | Power | 29,443 | +48 | 1.61% | -0.22pp | ₹3.58 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 1,09,381 | -133 | 1.59% | -0.25pp | ₹3.54 cr |
| Reduced | ABB India Ltd INE117A01022 | Electrical Equipment | 4,595 | -6 | 1.58% | +0.07pp | ₹3.51 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,02,459 | +496 | 1.55% | +0.02pp | ₹3.45 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 1,69,696 | +278 | 1.44% | +0.13pp | ₹3.2 cr |
| Increased | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 35,294 | +58 | 1.43% | -0.27pp | ₹3.18 cr |
| Increased | Siemens Ltd INE003A01024 | Electrical Equipment | 7,763 | +13 | 1.41% | +0.10pp | ₹3.13 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 24,364 | +40 | 1.31% | -0.05pp | ₹2.92 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 9,418 | +15 | 1.26% | -0.06pp | ₹2.8 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 12,522 | +20 | 1.24% | +0.02pp | ₹2.76 cr |
| Increased | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 1,175 | +2 | 1.22% | -0.15pp | ₹2.73 cr |
| Increased | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 21,972 | +36 | 1.15% | +0.04pp | ₹2.55 cr |
| Increased | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 42,234 | +70 | 1.13% | +0.11pp | ₹2.51 cr |
| Increased | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 7,767 | +13 | 1.13% | +0.00pp | ₹2.51 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 54,753 | +90 | 0.99% | -0.07pp | ₹2.2 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 6,672 | +11 | 0.74% | +0.03pp | ₹1.65 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 44,207 | +73 | 0.73% | +0.01pp | ₹1.63 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,76,651 | +290 | 0.66% | -0.04pp | ₹1.47 cr |
Cash & other
| TREPS | 0.56% | ₹1.24 cr |
| Net Receivables / (Payables) | -0.64% | ₹-1.41 cr |