JioBlackRock NIFTY Next 50 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹197 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd INE814H01029 | Power | 3,24,092 | +14,625 | 4.00% | +0.27pp | ₹7.89 cr |
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 9,957 | +449 | 3.37% | +0.01pp | ₹6.64 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 14,866 | +671 | 3.25% | -0.10pp | ₹6.4 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 10,584 | +477 | 3.16% | +0.27pp | ₹6.22 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,63,760 | +7,389 | 3.15% | -0.33pp | ₹6.21 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 18,402 | +831 | 3.13% | -0.20pp | ₹6.18 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,07,238 | +4,840 | 2.87% | +0.02pp | ₹5.66 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 1,31,175 | +5,919 | 2.80% | -0.22pp | ₹5.52 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 33,557 | +1,514 | 2.62% | -0.10pp | ₹5.16 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,46,784 | +15,649 | 2.56% | +0.39pp | ₹5.05 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 53,759 | +2,426 | 2.50% | +0.24pp | ₹4.93 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 1,14,094 | +5,149 | 2.48% | -0.17pp | ₹4.89 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 9,232 | +417 | 2.44% | -0.30pp | ₹4.8 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,58,804 | +7,166 | 2.40% | -0.07pp | ₹4.73 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 1,33,141 | +6,008 | 2.38% | +0.51pp | ₹4.69 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 11,536 | +520 | 2.37% | -0.37pp | ₹4.68 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 68,805 | +3,105 | 2.28% | +0.02pp | ₹4.5 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 15,964 | +721 | 2.17% | -0.08pp | ₹4.27 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 27,183 | +1,227 | 2.09% | +0.20pp | ₹4.11 cr |
| Increased | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 2,92,760 | +13,211 | 2.08% | -0.08pp | ₹4.11 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,45,369 | +6,560 | 1.98% | -0.00pp | ₹3.9 cr |
| Increased | Adani Green Energy Ltd INE364U01010 | Power | 26,270 | +1,186 | 1.97% | +0.30pp | ₹3.88 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 8,196 | +370 | 1.83% | +0.06pp | ₹3.62 cr |
| Increased | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 24,302 | +1,097 | 1.83% | +0.10pp | ₹3.6 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 3,392 | +153 | 1.78% | -0.02pp | ₹3.51 cr |
| Increased | Jindal Steel Ltd INE749A01030 | Ferrous Metals | 29,019 | +1,309 | 1.78% | -0.06pp | ₹3.5 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 1,909 | +86 | 1.77% | +0.24pp | ₹3.48 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 2,11,358 | +9,538 | 1.76% | -0.02pp | ₹3.48 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,64,175 | +11,921 | 1.75% | -0.09pp | ₹3.46 cr |
| Increased | REC Ltd INE020B01018 | Finance | 97,869 | +4,416 | 1.68% | -0.12pp | ₹3.3 cr |
| Increased | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 31,520 | +1,423 | 1.65% | -0.10pp | ₹3.24 cr |
| Increased | ABB India Ltd INE117A01022 | Electrical Equipment | 4,110 | +186 | 1.51% | -0.03pp | ₹2.98 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 50,265 | +2,268 | 1.51% | -0.02pp | ₹2.97 cr |
| Increased | Ltm Ltd INE214T01019 | IT - Software | 7,270 | +328 | 1.50% | -0.11pp | ₹2.95 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 23,144 | +1,044 | 1.49% | -0.10pp | ₹2.94 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,70,175 | +12,192 | 1.45% | -0.08pp | ₹2.87 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 8,403 | +379 | 1.43% | -0.07pp | ₹2.81 cr |
| Increased | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 6,930 | +313 | 1.36% | +0.18pp | ₹2.68 cr |
| Increased | Siemens Ltd INE003A01024 | Electrical Equipment | 6,925 | +312 | 1.35% | -0.02pp | ₹2.66 cr |
| Increased | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 1,048 | +47 | 1.34% | +0.03pp | ₹2.65 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 1,51,409 | +6,833 | 1.29% | -0.01pp | ₹2.54 cr |
| Increased | Bosch Ltd INE323A01026 | Auto Components | 680 | +31 | 1.26% | -0.00pp | ₹2.49 cr |
| Increased | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 33,968 | +1,533 | 1.09% | +0.04pp | ₹2.15 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 11,173 | +505 | 1.09% | +0.04pp | ₹2.15 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 47,787 | +2,157 | 1.09% | -0.01pp | ₹2.14 cr |
| Increased | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 19,601 | +884 | 1.07% | +0.17pp | ₹2.11 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 22,061 | +995 | 1.05% | +0.02pp | ₹2.07 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,57,613 | +7,113 | 0.78% | -0.07pp | ₹1.54 cr |
| — | Vedanta Aluminium Metal Ltd ** INE1CDF01017 | Non - Ferrous Metals | 1,26,917 | — | 0.78% | -0.05pp | ₹1.54 cr |
| — | Malco Energy Ltd ** INE704J01044 | Oil | 1,26,917 | — | 0.78% | -0.05pp | ₹1.54 cr |
| — | Vedanta Iron And Steel Ltd ** INE1CLE01013 | Ferrous Metals | 1,26,917 | — | 0.78% | -0.05pp | ₹1.54 cr |
| — | Talwandi Sabo Power Ltd ** INE694L01019 | Power | 1,26,917 | — | 0.78% | -0.05pp | ₹1.54 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 5,953 | +269 | 0.74% | -0.10pp | ₹1.46 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 33,847 | +1,527 | 0.53% | -0.06pp | ₹1.04 cr |
Cash & other
| TREPS | 0.50% | ₹0.98 cr |
| Net Receivables / (Payables) | -0.44% | ₹-0.86 cr |