← JioBlackRock Mutual Fund

JioBlackRock Nifty 50 ETF

Index/ETF Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
50
Oct 2026
Equity Holdings
₹78.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.5%
Moderate
Top 10 Weight
53.0%
Moderate
Changes
50
0 new · 0 exits
Top Sector
Banks
29.5% of portfolio
Launch Date
04 Aug 2026
0 years old
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 3.92% of the portfolio. HDFC Bank Limited was trimmed the most, now at 9.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 29.5% 29.5% ● +0.0%
Petroleum Products 7.8% 7.6% ▼ -0.3%
IT - Software 8.5% 7.5% ▼ -1.0%
Automobiles 7.1% 6.7% ▼ -0.4%
Finance 5.8% 5.5% ▼ -0.3%
Telecom - Services 5.0% 5.1% ▲ +0.1%
Construction 4.3% 4.2% ▼ -0.1%
Diversified FMCG 3.8% 4.0% ▲ +0.2%
Pharmaceuticals & Biotechnology 3.3% 3.3% ● +0.0%
Retailing 3.0% 3.0% ● +0.0%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 29.5% 29.5% ● +0.0%
IT - Software 7.5% 8.8% ▲ +1.3%
Petroleum Products 7.6% 7.3% ▼ -0.3%
Automobiles 6.7% 6.3% ▼ -0.4%
Telecom - Services 5.1% 5.6% ▲ +0.5%
Finance 5.5% 5.0% ▼ -0.4%
Construction 4.2% 4.3% ● +0.1%
Diversified FMCG 4.0% 4.0% ● -0.1%
Retailing 3.0% 3.3% ▲ +0.2%
Pharmaceuticals & Biotechnology 3.3% 3.3% ● 0.0%
↑
Biggest Add
Infosys Limited
+0.57% · now 3.92%
↓
Biggest Trim
HDFC Bank Limited
-0.42% · now 9.95%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
↑ 16 Increased ↓ 34 Decreased
#StockSectorSep 2026Oct 2026Change
1
Infosys Limited
₹3.10 Cr
IT - Software 3.35% 3.92% +0.57%
2
Bharti Airtel Limited
₹4.44 Cr
Telecom - Services 5.10% 5.62% +0.52%
3
Tata Consultancy Services Limited
₹1.89 Cr
IT - Software 2.00% 2.39% +0.39%
4
ICICI Bank Limited
₹7.41 Cr
Banks 9.05% 9.39% +0.34%
5
Kotak Mahindra Bank Limited
₹2.51 Cr
Banks 2.93% 3.18% +0.25%
6
HCL Technologies Limited
₹1.11 Cr
IT - Software 1.24% 1.41% +0.17%
7
Tech Mahindra Limited
₹84.13 L
IT - Software 0.92% 1.07% +0.15%
8
BSE Limited
₹1.06 Cr
Capital Markets 1.21% 1.34% +0.13%
9
Eternal Limited
₹1.84 Cr
Retailing 2.21% 2.33% +0.12%
10
Trent Limited
₹74.26 L
Retailing 0.83% 0.94% +0.11%
#StockSectorSep 2026Oct 2026Change
1
HDFC Bank Limited
₹7.85 Cr
Banks 10.37% 9.95% -0.42%
2
Reliance Industries Limited
₹5.76 Cr
Petroleum Products 7.58% 7.30% -0.28%
3
Shriram Finance Limited
₹85.27 L
Finance 1.31% 1.08% -0.23%
4
Tata Steel Limited
₹1.03 Cr
Ferrous Metals 1.46% 1.30% -0.16%
5
Mahindra & Mahindra Limited
₹1.88 Cr
Automobiles 2.52% 2.38% -0.14%
6
Nestle India Limited
₹61.89 L
Food Products 0.90% 0.78% -0.12%
7
Adani Enterprises Limited
₹64.67 L
Metals & Minerals Trading 0.94% 0.82% -0.12%
8
Bajaj Finance Limited
₹1.90 Cr
Finance 2.50% 2.40% -0.10%
9
Maruti Suzuki India Limited
₹1.10 Cr
Automobiles 1.49% 1.39% -0.10%
10
Hindalco Industries Limited
₹94.73 L
Non - Ferrous Metals 1.30% 1.20% -0.10%

What Stocks Does This Fund Hold?

50 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹7.85 Cr
Banks
9.95%
2
₹7.41 Cr
Banks
9.39%
3
₹5.76 Cr
Petroleum Products
7.30%
4
₹4.44 Cr
Telecom - Services
5.62%
5
₹3.35 Cr
Construction
4.25%
6
₹3.10 Cr
IT - Software
3.92%
7
₹2.94 Cr
Banks
3.72%
8
₹2.59 Cr
Banks
3.28%
9
₹2.51 Cr
Banks
3.18%
10
₹1.90 Cr
Finance
2.40%
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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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