JioBlackRock Large Cap Fund - Direct (G)
Summary Info
Fund Name	Jio Blackrock Mutual Fund
Scheme Name	JioBlackRock Large Cap Fund - Direct (G)
AMC	Jio Blackrock Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	24-Mar-26
Fund Manager	Tanvi Kacheria
Net Assets ()	45.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	1.72	4.04	0.00	0.00	0.00	0.00	1.13

Holdings
Company Name	Hold %
ICICI Bank	8.15
HDFC Bank	7.91
Bharti Airtel	6.33
Reliance Industr	5.00
M & M	4.28
SBI	3.42
Larsen & Toubro	3.10
Infosys	2.51
Apollo Tyres	2.45
NTPC	2.43
Nestle India	2.34
Tata Steel	2.17
I O C L	2.17
UltraTech Cem.	1.97
O N G C	1.93
ITC	1.77
Asian Paints	1.73
TCS	1.72
Punjab Natl.Bank	1.71
S A I L	1.68
Bajaj Finserv	1.60
Hero Motocorp	1.58
Lupin	1.58
Axis Bank	1.49
Yes Bank	1.48
Sun Pharma.Inds.	1.42
Coal India	1.41
Eternal	1.37
Titan Company	1.24
HCL Technologies	1.21
Polycab India	1.18
Life Insurance	1.15
Nippon Life Ind.	1.15
JSW Steel	1.14
Power Grid Corpn	1.01
Shriram Finance	0.99
Radico Khaitan	0.96
Tata Motors	0.94
Lenskart Solut.	0.93
Samvardh. Mothe.	0.89
B H E L	0.73
Multi Comm. Exc.	0.71
Power Fin.Corpn.	0.67
Bajaj Finance	0.66
AIA Engineering	0.62
Federal Bank	0.55
Bajaj Holdings	0.54
Hindalco Inds.	0.49
Eicher Motors	0.38
Thermax	0.37
ICICI AMC	0.36
Berger Paints	0.36
GE Vernova T&D	0.34
Billionbrains	0.32
B P C L	0.32
Ashok Leyland	0.26
Adani Ports	0.26
Tech Mahindra	0.24
Tata Consumer	0.19
Apar Inds.	0.15
BSE	0.15
REC Ltd	0.14
Maruti Suzuki	0.12
LIC Housing Fin.	0.12
Adani Power	0.10
Laurus Labs	0.08
Interglobe Aviat	0.08
Hind.Aeronautics	0.05
FSN E-Commerce	0.05
H P C L	0.03
TREPS	1.08
Net CA & Others	-0.12
Margin on Derivatives	0.12