What stocks does JioBlackRock Nifty 50 Index Fund hold?

JioBlackRock Nifty 50 Index 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 Nifty 50 Index Fund?

JioBlackRock Nifty 50 Index Fund is managed by JioBlackRock Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JioBlackRock Nifty 50 Index Fund?

JioBlackRock Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is JioBlackRock Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for JioBlackRock Nifty 50 Index 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 Nifty 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹239.65 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.4%

Moderate

Top 10 Weight

53.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

28.9% of portfolio

📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 5.27% of the portfolio. HDFC Bank Limited was trimmed the most, now at 10.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

-3.78%

-4.18%

-10.46%

—

Latest NAV

₹9.43

05 Jun 2026

52W High

₹10.59

-11% from High

52W Low

₹8.99

+5% 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 ₹9.43 05 Jun 2026

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

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹9.43

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	30.5%	30.8%	▲ +0.3%
IT - Software	10.8%	8.8%	▼ -2.0%
Petroleum Products	8.2%	8.2%	● +0.0%
Automobiles	6.7%	7.0%	▲ +0.3%
Finance	5.1%	5.3%	▲ +0.3%
Telecom - Services	4.7%	4.6%	▼ -0.2%
Diversified FMCG	4.5%	4.4%	● -0.1%
Construction	4.0%	4.4%	▲ +0.4%
Pharmaceuticals & Biotechnology	2.7%	2.9%	▲ +0.2%
Power	2.5%	2.8%	▲ +0.3%

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	30.8%	28.9%	▼ -1.9%
Petroleum Products	8.2%	8.8%	▲ +0.6%
IT - Software	8.8%	8.6%	▼ -0.2%
Automobiles	7.0%	6.7%	▼ -0.3%
Telecom - Services	4.6%	5.3%	▲ +0.7%
Finance	5.3%	5.1%	▼ -0.2%
Diversified FMCG	4.4%	4.6%	▲ +0.2%
Construction	4.4%	4.3%	● -0.1%
Pharmaceuticals & Biotechnology	2.9%	3.1%	▲ +0.2%
Power	2.8%	3.0%	▲ +0.3%

↑

Biggest Add

Bharti Airtel Limited

+0.72% · now 5.27%

↓

Biggest Trim

HDFC Bank Limited

-1.05% · now 10.76%

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

↑ 29 Increased ↓ 21 Decreased

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹12.61 Cr	Telecom - Services	4.55%	5.27%	+0.72%
2	Reliance Industries Limited ₹21.04 Cr	Petroleum Products	8.19%	8.80%	+0.61%
3	Hindalco Industries Limited ₹3.27 Cr	Non - Ferrous Metals	1.16%	1.37%	+0.21%
4	NTPC Limited ₹4.12 Cr	Power	1.57%	1.72%	+0.15%
5	Coal India Limited ₹2.38 Cr	Consumable Fuels	0.85%	1.00%	+0.15%
6	Sun Pharmaceutical Industries Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	1.60%	1.74%	+0.14%
7	Nestle India Limited ₹2.28 Cr	Food Products	0.81%	0.95%	+0.14%
8	Adani Enterprises Limited ₹1.50 Cr	Metals & Minerals Trading	0.49%	0.63%	+0.14%
9	ITC Limited ₹6.61 Cr	Diversified FMCG	2.63%	2.76%	+0.13%
10	Power Grid Corporation of India Limited ₹3.14 Cr	Power	1.18%	1.31%	+0.13%
11	Adani Ports and Special Economic Zone Limited ₹2.66 Cr	Transport Infrastructure	0.98%	1.11%	+0.13%
12	Oil & Natural Gas Corporation Limited ₹2.53 Cr	Oil	0.94%	1.06%	+0.12%
13	Titan Company Limited ₹3.94 Cr	Consumer Durables	1.55%	1.65%	+0.10%
14	Tech Mahindra Limited ₹2.04 Cr	IT - Software	0.75%	0.85%	+0.10%
15	Trent Limited ₹2.00 Cr	Retailing	0.75%	0.84%	+0.09%
16	Eternal Limited ₹3.87 Cr	Retailing	1.54%	1.62%	+0.08%
17	Asian Paints Limited ₹2.41 Cr	Consumer Durables	0.93%	1.01%	+0.08%
18	Tata Steel Limited ₹3.80 Cr	Ferrous Metals	1.53%	1.59%	+0.06%
19	JSW Steel Limited ₹2.58 Cr	Ferrous Metals	1.03%	1.08%	+0.05%
20	Bajaj Auto Limited ₹2.41 Cr	Automobiles	0.96%	1.01%	+0.05%
21	Dr. Reddy's Laboratories Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.68%	0.73%	+0.05%
22	Grasim Industries Limited ₹2.32 Cr	Cement & Cement Products	0.93%	0.97%	+0.04%
23	Tata Consumer Products Limited ₹1.62 Cr	Agricultural Food & other Products	0.65%	0.68%	+0.03%
24	Hindustan Unilever Limited ₹4.35 Cr	Diversified FMCG	1.80%	1.82%	+0.02%
25	Bharat Electronics Limited ₹3.36 Cr	Aerospace & Defense	1.39%	1.41%	+0.02%
26	Apollo Hospitals Enterprise Limited ₹1.71 Cr	Healthcare Services	0.70%	0.72%	+0.02%
27	Wipro Limited ₹1.25 Cr	IT - Software	0.50%	0.52%	+0.02%
28	Jio Financial Services Limited ₹1.76 Cr	Finance	0.73%	0.74%	+0.01%
29	Cipla Limited ₹1.60 Cr	Pharmaceuticals & Biotechnology	0.66%	0.67%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	HDFC Bank Limited ₹25.72 Cr	Banks	11.81%	10.76%	-1.05%
2	ICICI Bank Limited ₹19.67 Cr	Banks	8.57%	8.23%	-0.34%
3	State Bank of India ₹9.65 Cr	Banks	4.34%	4.04%	-0.30%
4	Infosys Limited ₹9.02 Cr	IT - Software	3.96%	3.77%	-0.19%
5	Axis Bank Limited ₹7.92 Cr	Banks	3.45%	3.31%	-0.14%
6	Mahindra & Mahindra Limited ₹6.03 Cr	Automobiles	2.64%	2.52%	-0.12%
7	HCL Technologies Limited ₹2.76 Cr	IT - Software	1.27%	1.15%	-0.12%
8	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	1.70%	1.59%	-0.11%
9	Shriram Finance Limited ₹2.86 Cr	Finance	1.31%	1.20%	-0.11%
10	HDFC Life Insurance Company Limited ₹1.37 Cr	Insurance	0.67%	0.57%	-0.10%
11	Kotak Mahindra Bank Limited ₹6.14 Cr	Banks	2.66%	2.57%	-0.09%
12	Larsen & Toubro Limited ₹10.26 Cr	Construction	4.37%	4.29%	-0.08%
13	Bajaj Finserv Limited ₹2.20 Cr	Finance	0.99%	0.92%	-0.07%
14	Eicher Motors Limited ₹2.13 Cr	Automobiles	0.96%	0.89%	-0.07%
15	UltraTech Cement Limited ₹2.99 Cr	Cement & Cement Products	1.31%	1.25%	-0.06%
16	InterGlobe Aviation Limited ₹2.12 Cr	Transport Services	0.95%	0.89%	-0.06%
17	SBI Life Insurance Company Limited ₹1.78 Cr	Insurance	0.80%	0.74%	-0.06%
18	Tata Motors Passenger Vehicles Limited ₹1.56 Cr	Automobiles	0.70%	0.65%	-0.05%
19	Tata Consultancy Services Limited ₹5.50 Cr	IT - Software	2.34%	2.30%	-0.04%
20	Max Healthcare Institute Limited ₹1.61 Cr	Healthcare Services	0.71%	0.67%	-0.04%
21	Bajaj Finance Limited ₹5.46 Cr	Finance	2.30%	2.28%	-0.02%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹25.72 Cr	Banks	10.76%
2	Reliance Industries Limited ₹21.04 Cr	Petroleum Products	8.80%
3	ICICI Bank Limited ₹19.67 Cr	Banks	8.23%
4	Bharti Airtel Limited ₹12.61 Cr	Telecom - Services	5.27%
5	Larsen & Toubro Limited ₹10.26 Cr	Construction	4.29%
6	State Bank of India ₹9.65 Cr	Banks	4.04%
7	Infosys Limited ₹9.02 Cr	IT - Software	3.77%
8	Axis Bank Limited ₹7.92 Cr	Banks	3.31%
9	ITC Limited ₹6.61 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹6.14 Cr	Banks	2.57%
11	Mahindra & Mahindra Limited ₹6.03 Cr	Automobiles	2.52%
12	Tata Consultancy Services Limited ₹5.50 Cr	IT - Software	2.30%
13	Bajaj Finance Limited ₹5.46 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹4.35 Cr	Diversified FMCG	1.82%
15	Sun Pharmaceutical Industries Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹4.12 Cr	Power	1.72%
17	Titan Company Limited ₹3.94 Cr	Consumer Durables	1.65%
18	Eternal Limited ₹3.87 Cr	Retailing	1.62%
19	Tata Steel Limited ₹3.80 Cr	Ferrous Metals	1.59%
20	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	1.59%
21	Bharat Electronics Limited ₹3.36 Cr	Aerospace & Defense	1.41%
22	Hindalco Industries Limited ₹3.27 Cr	Non - Ferrous Metals	1.37%
23	Power Grid Corporation of India Limited ₹3.14 Cr	Power	1.31%
24	UltraTech Cement Limited ₹2.99 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹2.86 Cr	Finance	1.20%
26	HCL Technologies Limited ₹2.76 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹2.66 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹2.58 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹2.53 Cr	Oil	1.06%
30	Bajaj Auto Limited ₹2.41 Cr	Automobiles	1.01%
31	Asian Paints Limited ₹2.41 Cr	Consumer Durables	1.01%
32	Coal India Limited ₹2.38 Cr	Consumable Fuels	1.00%
33	Grasim Industries Limited ₹2.32 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹2.28 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹2.20 Cr	Finance	0.92%
36	Eicher Motors Limited ₹2.13 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹2.12 Cr	Transport Services	0.89%
38	Tech Mahindra Limited ₹2.04 Cr	IT - Software	0.85%
39	Trent Limited ₹2.00 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹1.78 Cr	Insurance	0.74%
41	Jio Financial Services Limited ₹1.76 Cr	Finance	0.74%
42	Dr. Reddy's Laboratories Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.73%
43	Apollo Hospitals Enterprise Limited ₹1.71 Cr	Healthcare Services	0.72%
44	Tata Consumer Products Limited ₹1.62 Cr	Agricultural Food & other Products	0.68%
45	Max Healthcare Institute Limited ₹1.61 Cr	Healthcare Services	0.67%
46	Cipla Limited ₹1.60 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Tata Motors Passenger Vehicles Limited ₹1.56 Cr	Automobiles	0.65%
48	Adani Enterprises Limited ₹1.50 Cr	Metals & Minerals Trading	0.63%
49	HDFC Life Insurance Company Limited ₹1.37 Cr	Insurance	0.57%
50	Wipro Limited ₹1.25 Cr	IT - Software	0.52%