| 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 | 33.80 |
| 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 | -2.70 | - | - | - | - | - | - | -4.31 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,210 | 3.10 | 9.18 |
| ICICI Bank | 21,116 | 2.67 | 7.89 |
| Bharti Airtel | 11,482 | 2.17 | 6.41 |
| SBI | 17,669 | 1.89 | 5.59 |
| M & M | 4,759 | 1.47 | 4.36 |
| Larsen & Toubro | 3,556 | 1.43 | 4.22 |
| Reliance Industr | 9,425 | 1.35 | 3.99 |
| NTPC | 30,950 | 1.24 | 3.66 |
| Infosys | 10,164 | 1.20 | 3.55 |
| Britannia Inds. | 1,877 | 1.07 | 3.18 |
| I O C L | 70,827 | 1.01 | 2.98 |
| Escorts Kubota | 2,946 | 0.95 | 2.83 |
| ITC | 28,086 | 0.88 | 2.62 |
| Tata Steel | 40,152 | 0.85 | 2.51 |
| Apollo Tyres | 20,682 | 0.84 | 2.50 |
| Interglobe Aviat | 1,718 | 0.74 | 2.18 |
| Nestle India | 4,739 | 0.69 | 2.05 |
| TCS | 2,603 | 0.64 | 1.91 |
| Axis Bank | 4,766 | 0.60 | 1.79 |
| Multi Comm. Exc. | 2,014 | 0.60 | 1.77 |
| Kotak Mah. Bank | 14,276 | 0.55 | 1.62 |
| Eternal | 20,528 | 0.51 | 1.50 |
| Titan Company | 1,147 | 0.50 | 1.49 |
| ICICI AMC | 1,411 | 0.46 | 1.37 |
| Federal Bank | 15,710 | 0.45 | 1.33 |
| Sun Pharma.Inds. | 2,307 | 0.42 | 1.23 |
| O N G C | 13,350 | 0.40 | 1.18 |
| SBI Life Insuran | 1,951 | 0.35 | 1.05 |
| Samvardh. Mothe. | 26,956 | 0.33 | 0.97 |
| Lenskart Solut. | 6,074 | 0.31 | 0.93 |
| Tech Mahindra | 2,063 | 0.30 | 0.90 |
| Vedanta | 10,447 | 0.28 | 0.84 |
| Life Insurance | 3,431 | 0.27 | 0.81 |
| Hero Motocorp | 527 | 0.27 | 0.80 |
| Yes Bank | 122,149 | 0.24 | 0.72 |
| Max Financial | 1,420 | 0.23 | 0.67 |
| JSW Steel | 1,654 | 0.21 | 0.62 |
| UltraTech Cem. | 169 | 0.20 | 0.58 |
| Billionbrains | 7,086 | 0.15 | 0.45 |
| Ipca Labs. | 885 | 0.14 | 0.40 |
| B P C L | 4,478 | 0.13 | 0.40 |
| United Spirits | 955 | 0.13 | 0.37 |
| Vedanta Aluminiu | 10,447 | 0.13 | 0.37 |
| Vedanta Iron & S | 10,447 | 0.13 | 0.37 |
| Talwandi Sabo | 10,447 | 0.13 | 0.37 |
| MALCO Energy | 10,447 | 0.13 | 0.37 |
| Ashok Leyland | 7,199 | 0.12 | 0.35 |
| Dr Reddy's Labs | 872 | 0.12 | 0.34 |
| H P C L | 3,006 | 0.11 | 0.33 |
| Power Grid Corpn | 3,163 | 0.10 | 0.30 |
| S A I L | 5,086 | 0.09 | 0.28 |
| Asian Paints | 297 | 0.07 | 0.21 |
| Schaeffler India | 161 | 0.07 | 0.20 |
| Adani Enterp. | 267 | 0.06 | 0.19 |
| MRF | 4 | 0.05 | 0.15 |
| LTM | 78 | 0.03 | 0.10 |
| Eicher Motors | 36 | 0.03 | 0.08 |
| United Breweries | 165 | 0.02 | 0.07 |
| Laurus Labs | 203 | 0.02 | 0.07 |
| M & M Fin. Serv. | 659 | 0.02 | 0.06 |
| Nippon Life Ind. | 156 | 0.02 | 0.05 |
| Oracle Fin.Serv. | 11 | 0.01 | 0.03 |
| TREPS | 0 | 0.42 | 1.25 |
| Net CA & Others | 0 | -0.40 | -1.18 |
| Margin on Derivatives | 0 | 0.08 | 0.24 |
