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JioBlackRock Large Cap Fund

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
70
Jun 2026
Equity Holdings
₹41.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.7%
Moderate
Top 10 Weight
46.2%
Moderate
Changes
75
12 new · 8 exits
Top Sector
Banks
26.3% of portfolio
📋 What Happened This Month JioBlackRock Large Cap Fund made 12 new additions and exited 8 stocks this month. The biggest new buy was Bajaj Finserv Limited (Finance) at 1.52% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.97%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 1.84% of the portfolio. Britannia Industries Limited was trimmed the most, now at 1.71%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 26.0% 26.3% +0.3%
Petroleum Products 8.1% 7.0% -1.1%
IT - Software 7.3% 6.3% -1.1%
Automobiles 5.8% 5.6% -0.2%
Telecom - Services 5.4% 5.4% 0.0%
Ferrous Metals 4.4% 5.2% +0.8%
Food Products 5.2% 4.1% -1.1%
Finance 0.7% 3.9% +3.3%
Construction 3.8% 3.5% -0.3%
Consumer Durables 1.6% 3.4% +1.9%
🟢
Biggest New Buy
Bajaj Finserv Limited
1.52% weight · Finance
🔴
Biggest Exit
Vedanta Limited
0.97% was held · Diversified Metals
Biggest Add
Asian Paints Limited
+1.51% · now 1.84%
Biggest Trim
Britannia Industries Limited
-0.86% · now 1.71%
🤝 Other funds also bought this month
Coal India Limited 41 funds
Coal India Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
IB45-Groww BSE Power ETF
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
National Aluminium Company Limited 33 funds
National Aluminium Company Limited
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 ETF + more
BSE Limited 25 funds
BSE Limited
IB51-Groww Nifty Capital Markets ETF
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth + more
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
Invesco India Consumption Fund + more
Tata Consumer Products Limited 19 funds
Tata Consumer Products Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
NJ Flexi Cap Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 12 New Entries 🔴 8 Exits ↑ 16 Increased ↓ 39 Decreased
#StockSectorWeight (Jun 2026)
1
Bajaj Finserv Limited
₹63.46 L
Finance 1.52%
2
Coal India Limited
₹54.21 L
Consumable Fuels 1.30%
3
AIA Engineering Limited
₹31.20 L
Industrial Products 0.75%
4
Bajaj Holdings & Investment Limited
₹22.69 L
Finance 0.54%
5
Berger Paints (I) Limited
₹15.76 L
Consumer Durables 0.38%
6
Tata Consumer Products Limited
₹8.60 L
Agricultural Food & other Products 0.21%
7
BSE Limited
₹7.11 L
Capital Markets 0.17%
8
GE Vernova T&D India Limited
₹6.72 L
Electrical Equipment 0.16%
9
Power Finance Corporation Limited
₹6.07 L
Finance 0.15%
10
National Aluminium Company Limited
₹4.76 L
Non - Ferrous Metals 0.11%
#StockSectorLast Weight (May 2026)
1
Vedanta Limited
₹36.84 L
Diversified Metals 0.97%
2
Vedanta Aluminium Metal Limited
₹12.64 L
Metals & Minerals Trading 0.33%
3
Talwandi Sabo Power Limited
₹12.64 L
Power 0.33%
4
Malco Energy Limited
₹12.64 L
Power 0.33%
5
Vedanta Iron And Steel Limited
₹12.64 L
Metals & Minerals Trading 0.33%
6
Dr. Reddy's Laboratories Limited
₹8.77 L
Pharmaceuticals & Biotechnology 0.23%
7
Adani Enterprises Limited
₹7.84 L
Metals & Minerals Trading 0.21%
8
United Spirits Limited
₹5.87 L
Beverages 0.15%
#StockSectorMay 2026Jun 2026Change
1
Asian Paints Limited
₹77.07 L
Consumer Durables 0.33% 1.84% +1.51%
2
Steel Authority of India Limited
₹77.97 L
Ferrous Metals 0.82% 1.86% +1.04%
3
Shriram Finance Limited
₹43.36 L
Finance 0.10% 1.04% +0.94%
4
ICICI Bank Limited
₹3.35 Cr
Banks 7.39% 8.01% +0.62%
5
Radico Khaitan Limited
₹39.53 L
Beverages 0.32% 0.94% +0.62%
6
Oil & Natural Gas Corporation Limited
₹67.84 L
Oil 1.08% 1.62% +0.54%
7
Nippon Life India Asset Management Limited
₹22.90 L
Capital Markets 0.05% 0.55% +0.50%
8
Bharat Heavy Electricals Limited
₹21.62 L
Electrical Equipment 0.04% 0.52% +0.48%
9
Yes Bank Limited
₹46.82 L
Banks 0.74% 1.12% +0.38%
10
The Federal Bank Limited
₹71.24 L
Banks 1.43% 1.70% +0.27%
#StockSectorMay 2026Jun 2026Change
1
Britannia Industries Limited
₹71.48 L
Food Products 2.57% 1.71% -0.86%
2
State Bank of India
₹1.55 Cr
Banks 4.48% 3.69% -0.79%
3
Escorts Kubota Limited
₹19.47 L
Agricultural, Commercial & Construction Vehicles 1.26% 0.47% -0.79%
4
InterGlobe Aviation Limited
₹50.30 L
Transport Services 1.91% 1.20% -0.71%
5
Infosys Limited
₹1.37 Cr
IT - Software 3.94% 3.27% -0.67%
6
Reliance Industries Limited
₹1.76 Cr
Petroleum Products 4.81% 4.21% -0.60%
7
NTPC Limited
₹1.13 Cr
Power 3.15% 2.69% -0.46%
8
Mahindra & Mahindra Limited
₹1.75 Cr
Automobiles 4.51% 4.18% -0.33%
9
ICICI Prudential Asset Management Company Limited
₹40.83 L
Capital Markets 1.31% 0.98% -0.33%
10
Larsen & Toubro Limited
₹1.48 Cr
Construction 3.81% 3.53% -0.28%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.71 Cr
Banks
8.87%
2
₹3.35 Cr
Banks
8.01%
3
₹2.26 Cr
Telecom - Services
5.40%
4
₹1.76 Cr
Petroleum Products
4.21%
5
₹1.75 Cr
Automobiles
4.18%
6
₹1.55 Cr
Banks
3.69%
7
₹1.48 Cr
Construction
3.53%
8
₹1.37 Cr
IT - Software
3.27%
9
₹1.13 Cr
Power
2.69%
10
₹98.73 L
Food Products
2.36%
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🏦 JioBlackRock Mutual Fund — Portfolio & Holdings
See all funds managed by JioBlackRock Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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