What stocks does JioBlackRock Large Cap Fund hold?

JioBlackRock Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by JioBlackRock Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JioBlackRock Large Cap Fund?

JioBlackRock Large Cap Fund is managed by JioBlackRock Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JioBlackRock Large Cap Fund?

JioBlackRock Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is JioBlackRock Large Cap Fund portfolio data updated?

Portfolio holdings for JioBlackRock Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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JioBlackRock Large Cap Fund

Large Cap Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹33.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.4%

Moderate

Top 10 Weight

52.0%

Moderate

Top Sector

Banks

28.1% of portfolio

NAV Performance

1 year history · JioBlackRock Large Cap Fund

-4.21%

—

Latest NAV

₹9.63

04 Jun 2026

52W High

₹10.21

-6% from High

52W Low

₹9.61

+0% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.63 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

JioBlackRock Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.63

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.10 Cr	Banks	9.18%
2	ICICI Bank Limited ₹2.67 Cr	Banks	7.89%
3	Bharti Airtel Limited ₹2.17 Cr	Telecom - Services	6.41%
4	State Bank of India ₹1.89 Cr	Banks	5.59%
5	Mahindra & Mahindra Limited ₹1.47 Cr	Automobiles	4.36%
6	Larsen & Toubro Limited ₹1.43 Cr	Construction	4.22%
7	Reliance Industries Limited ₹1.35 Cr	Petroleum Products	3.99%
8	NTPC Limited ₹1.24 Cr	Power	3.66%
9	Infosys Limited ₹1.20 Cr	IT - Software	3.55%
10	Britannia Industries Limited ₹1.07 Cr	Food Products	3.18%
11	Indian Oil Corporation Limited ₹1.01 Cr	Petroleum Products	2.98%
12	Escorts Kubota Limited ₹95.50 L	Agricultural, Commercial & Construction Vehicles	2.83%
13	ITC Limited ₹88.44 L	Diversified FMCG	2.62%
14	Tata Steel Limited ₹84.87 L	Ferrous Metals	2.51%
15	Apollo Tyres Limited ₹84.47 L	Auto Components	2.50%
16	InterGlobe Aviation Limited ₹73.79 L	Transport Services	2.18%
17	Nestle India Limited ₹69.12 L	Food Products	2.05%
18	Tata Consultancy Services Limited ₹64.40 L	IT - Software	1.91%
19	Axis Bank Limited ₹60.45 L	Banks	1.79%
20	Multi Commodity Exchange of India Limited ₹59.85 L	Capital Markets	1.77%
21	Kotak Mahindra Bank Limited ₹54.72 L	Banks	1.62%
22	Eternal Limited ₹50.71 L	Retailing	1.50%
23	Titan Company Limited ₹50.30 L	Consumer Durables	1.49%
24	ICICI Prudential Asset Management Company Limited ₹46.42 L	Capital Markets	1.37%
25	The Federal Bank Limited ₹45.08 L	Banks	1.33%
26	Sun Pharmaceutical Industries Limited ₹41.72 L	Pharmaceuticals & Biotechnology	1.23%
27	Oil & Natural Gas Corporation Limited ₹39.99 L	Oil	1.18%
28	SBI Life Insurance Company Limited ₹35.49 L	Insurance	1.05%
29	Samvardhana Motherson International Limited ₹32.67 L	Auto Components	0.97%
30	Lenskart Solutions Limited ₹31.34 L	Retailing	0.93%
31	Tech Mahindra Limited ₹30.40 L	IT - Software	0.90%
32	Vedanta Limited ₹28.37 L	Diversified Metals	0.84%
33	Life Insurance Corporation Of India ₹27.38 L	Insurance	0.81%
34	Hero MotoCorp Limited ₹26.87 L	Automobiles	0.80%
35	Yes Bank Limited ₹24.34 L	Banks	0.72%
36	Max Financial Services Limited ₹22.52 L	Insurance	0.67%
37	JSW Steel Limited ₹20.91 L	Ferrous Metals	0.62%
38	UltraTech Cement Limited ₹19.58 L	Cement & Cement Products	0.58%
39	Billionbrains Garage Ventures Ltd ₹15.23 L	Capital Markets	0.45%
40	IPCA Laboratories Limited ₹13.55 L	Pharmaceuticals & Biotechnology	0.40%
41	Bharat Petroleum Corporation Limited ₹13.45 L	Petroleum Products	0.40%
42	United Spirits Limited ₹12.66 L	Beverages	0.37%
43	Talwandi Sabo Power Limited ₹12.64 L	Power	0.37%
44	Vedanta Aluminium Metal Limited ₹12.64 L	Metals & Minerals Trading	0.37%
45	Malco Energy Limited ₹12.64 L	Power	0.37%
46	Vedanta Iron And Steel Limited ₹12.64 L	Metals & Minerals Trading	0.37%
47	Ashok Leyland Limited ₹11.67 L	Agricultural, Commercial & Construction Vehicles	0.35%
48	Dr. Reddy's Laboratories Limited ₹11.54 L	Pharmaceuticals & Biotechnology	0.34%
49	Hindustan Petroleum Corporation Limited ₹11.26 L	Petroleum Products	0.33%
50	Power Grid Corporation of India Limited ₹10.07 L	Power	0.30%
51	Steel Authority of India Limited ₹9.39 L	Ferrous Metals	0.28%
52	Asian Paints Limited ₹7.26 L	Consumer Durables	0.21%
53	Schaeffler India Limited ₹6.64 L	Auto Components	0.20%
54	Adani Enterprises Limited ₹6.43 L	Metals & Minerals Trading	0.19%
55	MRF Limited ₹5.19 L	Auto Components	0.15%
56	LTIMindtree Limited ₹3.33 L	IT - Software	0.10%
57	Eicher Motors Limited ₹2.56 L	Automobiles	0.08%
58	Laurus Labs Limited ₹2.23 L	Pharmaceuticals & Biotechnology	0.07%
59	United Breweries Limited ₹2.41 L	Beverages	0.07%
60	Mahindra & Mahindra Financial Services Limited ₹2.05 L	Finance	0.06%
61	Nippon Life India Asset Management Limited ₹1.58 L	Capital Markets	0.05%
62	Oracle Financial Services Software Limited ₹1.07 L	IT - Software	0.03%