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JioBlackRock Nifty 50 Index Fund

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

Holdings
50
Portfolio coverage
100.25%
Latest month
Sep 2026

Top holdings

HoldingValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹27.51 Cr10.40%▲ Added
ICICIBANK · ICICI Bank Limited₹23.99 Cr9.07%▲ Added
RELIANCE · Reliance Industries Limited₹20.10 Cr7.60%▲ Added
BHARTIARTL · Bharti Airtel Limited₹13.53 Cr5.12%▲ Added
LT · Larsen & Toubro Limited₹11.14 Cr4.22%▲ Added
SBIN · State Bank of India₹10.04 Cr3.80%▲ Added
AXISBANK · Axis Bank Limited₹8.92 Cr3.38%▲ Added
INFY · Infosys Limited₹8.89 Cr3.36%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹7.78 Cr2.94%▲ Added
M&M · Mahindra & Mahindra Limited₹6.67 Cr2.52%▲ Added
BAJFINANCE · Bajaj Finance Limited₹6.63 Cr2.51%▲ Added
ITC · ITC Limited₹6.41 Cr2.43%▲ Added
ETERNAL · ETERNAL LIMITED₹5.87 Cr2.22%▲ Added
TCS · Tata Consultancy Services Limited₹5.30 Cr2.01%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.87 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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