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.

← JioBlackRock Mutual Fund

JioBlackRock Large Cap Fund

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹37.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.1%

Moderate

Top 10 Weight

49.1%

Moderate

Changes

7 new · 3 exits

Top Sector

Banks

26.0% of portfolio

📋 What Happened This Month JioBlackRock Large Cap Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.85% weight. MRF Limited was the biggest exit (Auto Components), which was held at 0.15%. Among existing holdings, UltraTech Cement Limited saw the biggest increase — now at 1.76% of the portfolio. Escorts Kubota Limited was trimmed the most, now at 1.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · JioBlackRock Large Cap Fund

+0.55%

—

Latest NAV

₹9.89

24 Jun 2026

52W High

₹10.21

-3% from High

52W Low

₹9.50

+4% 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 ₹9.89 24 Jun 2026

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

JioBlackRock Large Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.89

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.1%	26.0%	▼ -2.1%
Petroleum Products	7.7%	8.1%	▲ +0.4%
IT - Software	6.5%	7.3%	▲ +0.8%
Automobiles	5.2%	5.8%	▲ +0.5%
Telecom - Services	6.4%	5.4%	▼ -1.0%
Food Products	5.2%	5.2%	● -0.1%
Ferrous Metals	3.4%	4.4%	▲ +1.0%
Power	4.7%	4.1%	▼ -0.7%
Construction	4.2%	3.8%	▼ -0.4%
Auto Components	3.8%	3.3%	▼ -0.5%

🟢

Biggest New Buy

Tata Motors Ltd

0.85% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

MRF Limited

0.15% was held · Auto Components

↑

Biggest Add

UltraTech Cement Limited

+1.18% · now 1.76%

↓

Biggest Trim

Escorts Kubota Limited

-1.57% · now 1.26%

🤝 Other funds also bought this month

Shriram Finance Limited 35 funds

Maruti Suzuki India Limited 32 funds

Bajaj Finance Limited 31 funds

Bharat Heavy Electricals Limited 26 funds

Lupin Limited 26 funds

Tata Motors Ltd 24 funds

👋 Other funds also exited

United Breweries Limited 10 funds

MRF Limited 7 funds

Oracle Financial Services Software Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Motors Ltd ₹32.31 L	Agricultural, Commercial & Construction Vehicles	0.85%
2	Lupin Limited ₹25.22 L	Pharmaceuticals & Biotechnology	0.66%
3	Bajaj Finance Limited ₹20.10 L	Finance	0.53%
4	Radico Khaitan Limited ₹12.32 L	Beverages	0.32%
5	Maruti Suzuki India Limited ₹5.12 L	Automobiles	0.13%
6	Shriram Finance Limited ₹3.89 L	Finance	0.10%
7	Bharat Heavy Electricals Limited ₹1.65 L	Electrical Equipment	0.04%

#	Stock	Sector	Last Weight (Apr 2026)
1	MRF Limited ₹5.19 L	Auto Components	0.15%
2	United Breweries Limited ₹2.41 L	Beverages	0.07%
3	Oracle Financial Services Software Limited ₹1.07 L	IT - Software	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	UltraTech Cement Limited ₹66.83 L	Cement & Cement Products	0.58%	1.76%	+1.18%
2	Reliance Industries Limited ₹1.83 Cr	Petroleum Products	3.99%	4.81%	+0.82%
3	JSW Steel Limited ₹51.89 L	Ferrous Metals	0.62%	1.36%	+0.74%
4	Tata Consultancy Services Limited ₹94.83 L	IT - Software	1.91%	2.49%	+0.58%
5	Nestle India Limited ₹99.25 L	Food Products	2.05%	2.61%	+0.56%
6	Steel Authority of India Limited ₹31.21 L	Ferrous Metals	0.28%	0.82%	+0.54%
7	Infosys Limited ₹1.50 Cr	IT - Software	3.55%	3.94%	+0.39%
8	Sun Pharmaceutical Industries Limited ₹59.14 L	Pharmaceuticals & Biotechnology	1.23%	1.55%	+0.32%
9	Hero MotoCorp Limited ₹40.35 L	Automobiles	0.80%	1.06%	+0.26%
10	Mahindra & Mahindra Limited ₹1.71 Cr	Automobiles	4.36%	4.51%	+0.15%
11	Vedanta Limited ₹36.84 L	Diversified Metals	0.84%	0.97%	+0.13%
12	Asian Paints Limited ₹12.42 L	Consumer Durables	0.21%	0.33%	+0.12%
13	The Federal Bank Limited ₹54.31 L	Banks	1.33%	1.43%	+0.10%
14	Samvardhana Motherson International Limited ₹38.06 L	Auto Components	0.97%	1.00%	+0.03%
15	Yes Bank Limited ₹28.28 L	Banks	0.72%	0.74%	+0.02%
16	Adani Enterprises Limited ₹7.84 L	Metals & Minerals Trading	0.19%	0.21%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Escorts Kubota Limited ₹47.76 L	Agricultural, Commercial & Construction Vehicles	2.83%	1.26%	-1.57%
2	State Bank of India ₹1.70 Cr	Banks	5.59%	4.48%	-1.11%
3	Bharti Airtel Limited ₹2.07 Cr	Telecom - Services	6.41%	5.44%	-0.97%
4	Britannia Industries Limited ₹97.69 L	Food Products	3.18%	2.57%	-0.61%
5	NTPC Limited ₹1.20 Cr	Power	3.66%	3.15%	-0.51%
6	ICICI Bank Limited ₹2.81 Cr	Banks	7.89%	7.39%	-0.50%
7	ITC Limited ₹80.58 L	Diversified FMCG	2.62%	2.12%	-0.50%
8	Larsen & Toubro Limited ₹1.45 Cr	Construction	4.22%	3.81%	-0.41%
9	Indian Oil Corporation Limited ₹99.28 L	Petroleum Products	2.98%	2.61%	-0.37%
10	Apollo Tyres Limited ₹81.59 L	Auto Components	2.50%	2.14%	-0.36%
11	Tata Steel Limited ₹83.52 L	Ferrous Metals	2.51%	2.20%	-0.31%
12	InterGlobe Aviation Limited ₹72.77 L	Transport Services	2.18%	1.91%	-0.27%
13	Titan Company Limited ₹46.74 L	Consumer Durables	1.49%	1.23%	-0.26%
14	HDFC Bank Limited ₹3.40 Cr	Banks	9.18%	8.93%	-0.25%
15	United Spirits Limited ₹5.87 L	Beverages	0.37%	0.15%	-0.22%
16	Multi Commodity Exchange of India Limited ₹59.53 L	Capital Markets	1.77%	1.57%	-0.20%
17	Axis Bank Limited ₹61.32 L	Banks	1.79%	1.61%	-0.18%
18	Kotak Mahindra Bank Limited ₹54.85 L	Banks	1.62%	1.44%	-0.18%
19	Eternal Limited ₹51.44 L	Retailing	1.50%	1.35%	-0.15%
20	SBI Life Insurance Company Limited ₹35.71 L	Insurance	1.05%	0.94%	-0.11%
21	Billionbrains Garage Ventures Ltd ₹13.10 L	Capital Markets	0.45%	0.34%	-0.11%
22	Dr. Reddy's Laboratories Limited ₹8.77 L	Pharmaceuticals & Biotechnology	0.34%	0.23%	-0.11%
23	Oil & Natural Gas Corporation Limited ₹40.96 L	Oil	1.18%	1.08%	-0.10%
24	Tech Mahindra Limited ₹30.61 L	IT - Software	0.90%	0.80%	-0.10%
25	Lenskart Solutions Limited ₹31.82 L	Retailing	0.93%	0.84%	-0.09%
26	Life Insurance Corporation Of India ₹28.23 L	Insurance	0.81%	0.74%	-0.07%
27	ICICI Prudential Asset Management Company Limited ₹49.93 L	Capital Markets	1.37%	1.31%	-0.06%
28	Ashok Leyland Limited ₹11.19 L	Agricultural, Commercial & Construction Vehicles	0.35%	0.29%	-0.06%
29	Power Grid Corporation of India Limited ₹9.19 L	Power	0.30%	0.24%	-0.06%
30	Max Financial Services Limited ₹23.77 L	Insurance	0.67%	0.62%	-0.05%
31	IPCA Laboratories Limited ₹13.49 L	Pharmaceuticals & Biotechnology	0.40%	0.35%	-0.05%
32	Bharat Petroleum Corporation Limited ₹13.35 L	Petroleum Products	0.40%	0.35%	-0.05%
33	Vedanta Aluminium Metal Limited ₹12.64 L	Metals & Minerals Trading	0.37%	0.33%	-0.04%
34	Talwandi Sabo Power Limited ₹12.64 L	Power	0.37%	0.33%	-0.04%
35	Malco Energy Limited ₹12.64 L	Power	0.37%	0.33%	-0.04%
36	Vedanta Iron And Steel Limited ₹12.64 L	Metals & Minerals Trading	0.37%	0.33%	-0.04%
37	Schaeffler India Limited ₹6.65 L	Auto Components	0.20%	0.17%	-0.03%
38	Hindustan Petroleum Corporation Limited ₹11.84 L	Petroleum Products	0.33%	0.31%	-0.02%
39	LTIMindtree Limited ₹3.17 L	IT - Software	0.10%	0.08%	-0.02%
40	Eicher Motors Limited ₹2.58 L	Automobiles	0.08%	0.07%	-0.01%
41	Mahindra & Mahindra Financial Services Limited ₹2.00 L	Finance	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.40 Cr	Banks	8.93%
2	ICICI Bank Limited ₹2.81 Cr	Banks	7.39%
3	Bharti Airtel Limited ₹2.07 Cr	Telecom - Services	5.44%
4	Reliance Industries Limited ₹1.83 Cr	Petroleum Products	4.81%
5	Mahindra & Mahindra Limited ₹1.71 Cr	Automobiles	4.51%
6	State Bank of India ₹1.70 Cr	Banks	4.48%
7	Infosys Limited ₹1.50 Cr	IT - Software	3.94%
8	Larsen & Toubro Limited ₹1.45 Cr	Construction	3.81%
9	NTPC Limited ₹1.20 Cr	Power	3.15%
10	Indian Oil Corporation Limited ₹99.28 L	Petroleum Products	2.61%
11	Nestle India Limited ₹99.25 L	Food Products	2.61%
12	Britannia Industries Limited ₹97.69 L	Food Products	2.57%
13	Tata Consultancy Services Limited ₹94.83 L	IT - Software	2.49%
14	Tata Steel Limited ₹83.52 L	Ferrous Metals	2.20%
15	Apollo Tyres Limited ₹81.59 L	Auto Components	2.14%
16	ITC Limited ₹80.58 L	Diversified FMCG	2.12%
17	InterGlobe Aviation Limited ₹72.77 L	Transport Services	1.91%
18	UltraTech Cement Limited ₹66.83 L	Cement & Cement Products	1.76%
19	Axis Bank Limited ₹61.32 L	Banks	1.61%
20	Multi Commodity Exchange of India Limited ₹59.53 L	Capital Markets	1.57%
21	Sun Pharmaceutical Industries Limited ₹59.14 L	Pharmaceuticals & Biotechnology	1.55%
22	Kotak Mahindra Bank Limited ₹54.85 L	Banks	1.44%
23	The Federal Bank Limited ₹54.31 L	Banks	1.43%
24	JSW Steel Limited ₹51.89 L	Ferrous Metals	1.36%
25	Eternal Limited ₹51.44 L	Retailing	1.35%
26	ICICI Prudential Asset Management Company Limited ₹49.93 L	Capital Markets	1.31%
27	Escorts Kubota Limited ₹47.76 L	Agricultural, Commercial & Construction Vehicles	1.26%
28	Titan Company Limited ₹46.74 L	Consumer Durables	1.23%
29	Oil & Natural Gas Corporation Limited ₹40.96 L	Oil	1.08%
30	Hero MotoCorp Limited ₹40.35 L	Automobiles	1.06%
31	Samvardhana Motherson International Limited ₹38.06 L	Auto Components	1.00%
32	Vedanta Limited ₹36.84 L	Diversified Metals	0.97%
33	SBI Life Insurance Company Limited ₹35.71 L	Insurance	0.94%
34	Tata Motors Ltd ₹32.31 L	Agricultural, Commercial & Construction Vehicles	0.85%
35	Lenskart Solutions Limited ₹31.82 L	Retailing	0.84%
36	Steel Authority of India Limited ₹31.21 L	Ferrous Metals	0.82%
37	Tech Mahindra Limited ₹30.61 L	IT - Software	0.80%
38	Yes Bank Limited ₹28.28 L	Banks	0.74%
39	Life Insurance Corporation Of India ₹28.23 L	Insurance	0.74%
40	Lupin Limited ₹25.22 L	Pharmaceuticals & Biotechnology	0.66%
41	Max Financial Services Limited ₹23.77 L	Insurance	0.62%
42	Bajaj Finance Limited ₹20.10 L	Finance	0.53%
43	IPCA Laboratories Limited ₹13.49 L	Pharmaceuticals & Biotechnology	0.35%
44	Bharat Petroleum Corporation Limited ₹13.35 L	Petroleum Products	0.35%
45	Billionbrains Garage Ventures Ltd ₹13.10 L	Capital Markets	0.34%
46	Vedanta Aluminium Metal Limited ₹12.64 L	Metals & Minerals Trading	0.33%
47	Talwandi Sabo Power Limited ₹12.64 L	Power	0.33%
48	Malco Energy Limited ₹12.64 L	Power	0.33%
49	Vedanta Iron And Steel Limited ₹12.64 L	Metals & Minerals Trading	0.33%
50	Asian Paints Limited ₹12.42 L	Consumer Durables	0.33%
51	Radico Khaitan Limited ₹12.32 L	Beverages	0.32%
52	Hindustan Petroleum Corporation Limited ₹11.84 L	Petroleum Products	0.31%
53	Ashok Leyland Limited ₹11.19 L	Agricultural, Commercial & Construction Vehicles	0.29%
54	Power Grid Corporation of India Limited ₹9.19 L	Power	0.24%
55	Dr. Reddy's Laboratories Limited ₹8.77 L	Pharmaceuticals & Biotechnology	0.23%
56	Adani Enterprises Limited ₹7.84 L	Metals & Minerals Trading	0.21%
57	Schaeffler India Limited ₹6.65 L	Auto Components	0.17%
58	United Spirits Limited ₹5.87 L	Beverages	0.15%
59	Maruti Suzuki India Limited ₹5.12 L	Automobiles	0.13%
60	Shriram Finance Limited ₹3.89 L	Finance	0.10%
61	LTIMindtree Limited ₹3.17 L	IT - Software	0.08%
62	Laurus Labs Limited ₹2.76 L	Pharmaceuticals & Biotechnology	0.07%
63	Eicher Motors Limited ₹2.58 L	Automobiles	0.07%
64	Mahindra & Mahindra Financial Services Limited ₹2.00 L	Finance	0.05%
65	Nippon Life India Asset Management Limited ₹1.72 L	Capital Markets	0.05%
66	Bharat Heavy Electricals Limited ₹1.65 L	Electrical Equipment	0.04%