JioBlackRock NIFTY Next 50 Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹220 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 11,494 | +333 | 4.85% | +0.10pp | ₹10.68 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 21,243 | +613 | 3.96% | -0.07pp | ₹8.72 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 17,155 | +495 | 3.63% | +0.04pp | ₹8.01 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,89,131 | +5,712 | 3.62% | -0.26pp | ₹7.97 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 3,76,286 | +11,882 | 3.48% | +0.24pp | ₹7.68 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,99,508 | +12,638 | 2.96% | -0.01pp | ₹6.52 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 13,309 | +463 | 2.90% | -0.03pp | ₹6.39 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 39,223 | +1,230 | 2.88% | -0.29pp | ₹6.35 cr |
| New | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,53,293 | — | 2.87% | — | ₹6.33 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 12,217 | +354 | 2.64% | -0.08pp | ₹5.82 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 14,590 | +438 | 2.52% | +0.04pp | ₹5.55 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,81,523 | +4,046 | 2.50% | -0.09pp | ₹5.5 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 1,51,867 | +5,388 | 2.47% | +0.19pp | ₹5.45 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,23,644 | +3,567 | 2.42% | +0.26pp | ₹5.34 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 62,032 | +1,986 | 2.40% | -0.07pp | ₹5.3 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 10,652 | +307 | 2.33% | -0.11pp | ₹5.14 cr |
| Increased | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 3,37,882 | +9,756 | 2.07% | +0.02pp | ₹4.56 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,203 | +64 | 1.97% | +0.04pp | ₹4.34 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 1,31,676 | +3,800 | 1.94% | +0.01pp | ₹4.29 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 3,916 | +124 | 1.92% | -0.07pp | ₹4.22 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 18,467 | +562 | 1.91% | -0.20pp | ₹4.21 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 2,43,922 | +7,033 | 1.89% | -0.00pp | ₹4.16 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 1,59,186 | +10,261 | 1.87% | +0.01pp | ₹4.12 cr |
| Increased | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 28,088 | +953 | 1.87% | -0.19pp | ₹4.12 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 57,982 | +1,643 | 1.77% | +0.02pp | ₹3.91 cr |
| New | Wipro Ltd INE075A01022 | IT - Software | 2,44,929 | — | 1.76% | — | ₹3.88 cr |
| New | Polycab India Ltd INE455K01017 | Industrial Products | 4,834 | — | 1.76% | — | ₹3.88 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 29,504 | +663 | 1.76% | -0.08pp | ₹3.88 cr |
| Increased | Adani Green Energy Ltd INE364U01010 | Power | 30,317 | +874 | 1.76% | +0.15pp | ₹3.87 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,67,770 | +4,841 | 1.75% | +0.01pp | ₹3.87 cr |
| Increased | Jindal Steel Ltd INE749A01030 | Ferrous Metals | 33,538 | +1,006 | 1.73% | -0.02pp | ₹3.81 cr |
| Increased | Bosch Ltd INE323A01026 | Auto Components | 785 | +23 | 1.68% | -0.03pp | ₹3.7 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,03,930 | +8,770 | 1.65% | -0.04pp | ₹3.63 cr |
| New | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 1,150 | — | 1.60% | — | ₹3.52 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,11,445 | +8,986 | 1.60% | +0.05pp | ₹3.52 cr |
| Increased | Ltm Ltd INE214T01019 | IT - Software | 8,398 | +242 | 1.54% | -0.12pp | ₹3.4 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 24,89,592 | — | 1.46% | — | ₹3.22 cr |
| Increased | ABB India Ltd INE117A01022 | Electrical Equipment | 4,749 | +154 | 1.46% | -0.12pp | ₹3.22 cr |
| Increased | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 36,336 | +1,042 | 1.40% | -0.03pp | ₹3.09 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 1,74,735 | +5,039 | 1.36% | -0.08pp | ₹2.99 cr |
| Increased | Siemens Ltd INE003A01024 | Electrical Equipment | 7,992 | +229 | 1.35% | -0.05pp | ₹2.98 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 9,697 | +279 | 1.20% | -0.06pp | ₹2.65 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 12,866 | +344 | 1.19% | -0.05pp | ₹2.61 cr |
| Increased | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 22,411 | +439 | 1.18% | +0.04pp | ₹2.6 cr |
| Increased | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 7,997 | +230 | 1.16% | +0.03pp | ₹2.56 cr |
| Increased | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 43,488 | +1,254 | 1.12% | -0.01pp | ₹2.46 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 56,382 | +1,629 | 0.96% | -0.03pp | ₹2.11 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 49,715 | +5,508 | 0.74% | +0.01pp | ₹1.63 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 2,02,638 | +25,987 | 0.73% | +0.07pp | ₹1.61 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 6,870 | +198 | 0.66% | -0.08pp | ₹1.45 cr |
| Exited | Indian Hotels Co Ltd INE053A01029 | Leisure Services | — | -76,898 | — | -2.55pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -25,943 | — | -1.74pp | — |
| Exited | REC Ltd INE020B01018 | Finance | — | -1,09,381 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd INE670K01029 | Realty | — | -24,364 | — | -1.31pp | — |
| Exited | Shree Cement Ltd INE070A01015 | Cement & Cement Products | — | -1,175 | — | -1.22pp | — |
Cash & other
| TREPS | 0.56% | ₹1.24 cr |
| Net Receivables / (Payables) | -0.75% | ₹-1.65 cr |