| 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 | 46.69 |
| 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 | -1.80 | -4.02 | 2.83 | - | - | - | - | -2.36 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 25,685 | 3.73 | 8.00 |
| HDFC Bank | 47,823 | 3.39 | 7.26 |
| Bharti Airtel | 14,533 | 2.63 | 5.64 |
| SBI | 24,302 | 2.58 | 5.52 |
| Reliance Industr | 16,713 | 2.13 | 4.57 |
| M & M | 5,283 | 1.73 | 3.71 |
| Larsen & Toubro | 3,560 | 1.44 | 3.08 |
| Tata Steel | 71,486 | 1.32 | 2.82 |
| Apollo Tyres | 25,941 | 1.14 | 2.44 |
| Nestle India | 7,026 | 1.05 | 2.25 |
| O N G C | 44,583 | 1.03 | 2.21 |
| Infosys | 8,978 | 1.02 | 2.18 |
| I O C L | 68,055 | 0.95 | 2.03 |
| Lupin | 4,318 | 0.94 | 2.02 |
| Life Insurance | 21,041 | 0.88 | 1.88 |
| UltraTech Cem. | 750 | 0.86 | 1.84 |
| Yes Bank | 365,254 | 0.83 | 1.79 |
| TCS | 3,289 | 0.79 | 1.69 |
| Punjab Natl.Bank | 68,559 | 0.78 | 1.68 |
| Coal India | 18,535 | 0.74 | 1.59 |
| Axis Bank | 5,483 | 0.71 | 1.53 |
| Titan Company | 1,348 | 0.69 | 1.47 |
| Asian Paints | 2,539 | 0.67 | 1.44 |
| Radico Khaitan | 1,493 | 0.67 | 1.43 |
| S A I L | 33,262 | 0.65 | 1.39 |
| HCL Technologies | 4,907 | 0.64 | 1.38 |
| Hero Motocorp | 1,123 | 0.61 | 1.31 |
| Nippon Life Ind. | 5,183 | 0.61 | 1.30 |
| ITC | 23,269 | 0.59 | 1.27 |
| Power Fin.Corpn. | 17,407 | 0.59 | 1.25 |
| Eternal | 16,965 | 0.56 | 1.19 |
| Polycab India | 585 | 0.55 | 1.18 |
| Sun Pharma.Inds. | 2,721 | 0.54 | 1.16 |
| Lenskart Solut. | 7,477 | 0.50 | 1.06 |
| NTPC | 14,916 | 0.49 | 1.05 |
| Tata Motors | 9,742 | 0.46 | 0.98 |
| Samvardh. Mothe. | 26,760 | 0.46 | 0.98 |
| Shriram Finance | 3,816 | 0.42 | 0.91 |
| JSW Steel | 3,225 | 0.42 | 0.90 |
| Bajaj Finance | 3,955 | 0.42 | 0.90 |
| HDFC AMC | 1,591 | 0.42 | 0.89 |
| B H E L | 8,704 | 0.39 | 0.83 |
| Adani Ports | 2,080 | 0.33 | 0.71 |
| TVS Motor Co. | 763 | 0.33 | 0.71 |
| Bajaj Finserv | 1,604 | 0.32 | 0.69 |
| GAIL (India) | 17,128 | 0.30 | 0.65 |
| REC Ltd | 8,605 | 0.28 | 0.60 |
| Hind.Aeronautics | 572 | 0.27 | 0.59 |
| Bajaj Holdings | 214 | 0.25 | 0.53 |
| Federal Bank | 6,933 | 0.25 | 0.53 |
| Marico | 2,861 | 0.23 | 0.50 |
| Hindalco Inds. | 2,033 | 0.21 | 0.44 |
| Oracle Fin.Serv. | 155 | 0.19 | 0.42 |
| Eicher Motors | 219 | 0.17 | 0.37 |
| Berger Paints | 3,090 | 0.15 | 0.33 |
| Billionbrains | 7,404 | 0.14 | 0.30 |
| GE Vernova T&D | 299 | 0.13 | 0.28 |
| Apar Inds. | 70 | 0.12 | 0.27 |
| Tech Mahindra | 658 | 0.11 | 0.23 |
| Ipca Labs. | 468 | 0.09 | 0.20 |
| Power Grid Corpn | 3,409 | 0.09 | 0.19 |
| SRF | 300 | 0.08 | 0.16 |
| B P C L | 1,968 | 0.06 | 0.14 |
| Thermax | 125 | 0.05 | 0.10 |
| ICICI AMC | 153 | 0.05 | 0.10 |
| Indus Towers | 1,157 | 0.04 | 0.10 |
| Adani Power | 2,107 | 0.04 | 0.09 |
| Laurus Labs | 203 | 0.04 | 0.08 |
| Ashok Leyland | 2,084 | 0.04 | 0.08 |
| Interglobe Aviat | 69 | 0.04 | 0.08 |
| Dixon Technolog. | 21 | 0.03 | 0.07 |
| Pidilite Inds. | 146 | 0.02 | 0.05 |
| Hitachi Energy | 5 | 0.02 | 0.04 |
| KEI Industries | 29 | 0.02 | 0.04 |
| Tata Consumer | 130 | 0.01 | 0.03 |
| TREPS | 0 | 0.36 | 0.76 |
| Net CA & Others | 0 | -0.22 | -0.48 |
