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JioBlackRock Nifty 50 ETF

Fund house: JioBlackRock Mutual Fund · Portfolio as of Sep 2026

Holdings
50
Portfolio coverage
99.97%
Latest month
Sep 2026

Top holdings

HoldingValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹7.95 Cr10.37%▲ Added
ICICIBANK · ICICI Bank Limited₹6.93 Cr9.05%▲ Added
RELIANCE · Reliance Industries Limited₹5.81 Cr7.58%▲ Added
BHARTIARTL · Bharti Airtel Limited₹3.91 Cr5.10%▲ Added
LT · Larsen & Toubro Limited₹3.22 Cr4.20%▲ Added
SBIN · State Bank of India₹2.90 Cr3.79%▲ Added
AXISBANK · Axis Bank Limited₹2.58 Cr3.37%▲ Added
INFY · Infosys Limited₹2.57 Cr3.35%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹2.25 Cr2.93%▲ Added
M&M · Mahindra & Mahindra Limited₹1.93 Cr2.52%▲ Added
BAJFINANCE · Bajaj Finance Limited₹1.91 Cr2.50%▲ Added
ITC · ITC Limited₹1.85 Cr2.42%▲ Added
ETERNAL · ETERNAL LIMITED₹1.70 Cr2.21%▲ Added
TCS · Tata Consultancy Services Limited₹1.53 Cr2.00%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1.41 Cr1.84%▲ Added

Showing the top 15 of 50 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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