| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Large Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Mar-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 41.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | 3.29 | - | - | - | - | - | -0.49 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,500 | 3.71 | 8.87 |
| ICICI Bank | 24,355 | 3.35 | 8.01 |
| Bharti Airtel | 12,191 | 2.26 | 5.40 |
| Reliance Industr | 13,609 | 1.76 | 4.21 |
| M & M | 5,695 | 1.75 | 4.18 |
| SBI | 15,051 | 1.55 | 3.69 |
| Larsen & Toubro | 3,560 | 1.48 | 3.53 |
| Infosys | 13,684 | 1.37 | 3.27 |
| NTPC | 31,605 | 1.13 | 2.69 |
| Nestle India | 7,026 | 0.99 | 2.36 |
| I O C L | 69,906 | 0.97 | 2.33 |
| TCS | 4,666 | 0.95 | 2.27 |
| Apollo Tyres | 20,892 | 0.90 | 2.15 |
| Tata Steel | 46,728 | 0.88 | 2.10 |
| ITC | 28,524 | 0.82 | 1.96 |
| S A I L | 44,944 | 0.78 | 1.86 |
| Asian Paints | 2,924 | 0.77 | 1.84 |
| Britannia Inds. | 1,389 | 0.71 | 1.71 |
| Federal Bank | 21,586 | 0.71 | 1.70 |
| O N G C | 28,880 | 0.68 | 1.62 |
| UltraTech Cem. | 597 | 0.67 | 1.61 |
| Axis Bank | 4,722 | 0.64 | 1.52 |
| Bajaj Finserv | 3,565 | 0.63 | 1.52 |
| Sun Pharma.Inds. | 3,224 | 0.60 | 1.44 |
| Kotak Mah. Bank | 14,468 | 0.57 | 1.36 |
| Multi Comm. Exc. | 1,933 | 0.55 | 1.31 |
| Eternal | 20,528 | 0.54 | 1.30 |
| Coal India | 12,346 | 0.54 | 1.30 |
| Titan Company | 1,147 | 0.51 | 1.21 |
| Interglobe Aviat | 937 | 0.50 | 1.20 |
| JSW Steel | 4,064 | 0.50 | 1.19 |
| Yes Bank | 193,621 | 0.47 | 1.12 |
| Shriram Finance | 4,161 | 0.43 | 1.04 |
| Hero Motocorp | 894 | 0.43 | 1.02 |
| Tata Motors | 9,742 | 0.41 | 0.98 |
| ICICI AMC | 1,230 | 0.41 | 0.98 |
| Samvardh. Mothe. | 26,760 | 0.40 | 0.95 |
| Radico Khaitan | 1,002 | 0.40 | 0.94 |
| SBI Life Insuran | 1,951 | 0.34 | 0.82 |
| Lenskart Solut. | 6,074 | 0.31 | 0.75 |
| AIA Engineering | 614 | 0.31 | 0.75 |
| Tech Mahindra | 1,947 | 0.27 | 0.65 |
| Life Insurance | 6,271 | 0.27 | 0.65 |
| Lupin | 1,112 | 0.27 | 0.64 |
| Bajaj Finance | 2,636 | 0.26 | 0.63 |
| Max Financial | 1,449 | 0.23 | 0.55 |
| Nippon Life Ind. | 1,971 | 0.23 | 0.55 |
| Bajaj Holdings | 214 | 0.23 | 0.54 |
| B H E L | 5,220 | 0.22 | 0.52 |
| Escorts Kubota | 663 | 0.19 | 0.47 |
| Berger Paints | 3,090 | 0.16 | 0.38 |
| Ipca Labs. | 885 | 0.15 | 0.36 |
| Billionbrains | 7,404 | 0.15 | 0.36 |
| B P C L | 4,478 | 0.14 | 0.32 |
| Ashok Leyland | 7,199 | 0.11 | 0.27 |
| Eicher Motors | 159 | 0.11 | 0.27 |
| Power Grid Corpn | 3,163 | 0.09 | 0.22 |
| Tata Consumer | 800 | 0.09 | 0.21 |
| BSE | 184 | 0.07 | 0.17 |
| H P C L | 1,739 | 0.07 | 0.16 |
| Schaeffler India | 161 | 0.07 | 0.16 |
| GE Vernova T&D | 136 | 0.07 | 0.16 |
| Power Fin.Corpn. | 1,430 | 0.06 | 0.15 |
| Maruti Suzuki | 39 | 0.06 | 0.13 |
| Natl. Aluminium | 1,402 | 0.05 | 0.11 |
| Laurus Labs | 203 | 0.03 | 0.07 |
| LTM | 78 | 0.03 | 0.07 |
| FSN E-Commerce | 708 | 0.02 | 0.05 |
| M & M Fin. Serv. | 659 | 0.02 | 0.05 |
| Colgate-Palmoliv | 84 | 0.02 | 0.04 |
| TREPS | 0 | 0.51 | 1.23 |
| Net CA & Others | 0 | -0.07 | -0.16 |
