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 ()	41.84

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	0.80	1.15	-1.83	0.00	0.00	0.00	0.00	-0.37

Holdings
Company Name	Hold %
HDFC Bank	8.87
ICICI Bank	8.01
Bharti Airtel	5.40
Reliance Industr	4.21
M & M	4.18
SBI	3.69
Larsen & Toubro	3.53
Infosys	3.27
NTPC	2.69
Nestle India	2.36
I O C L	2.33
TCS	2.27
Apollo Tyres	2.15
Tata Steel	2.10
ITC	1.96
S A I L	1.86
Asian Paints	1.84
Britannia Inds.	1.71
Federal Bank	1.70
O N G C	1.62
UltraTech Cem.	1.61
Axis Bank	1.52
Bajaj Finserv	1.52
Sun Pharma.Inds.	1.44
Kotak Mah. Bank	1.36
Multi Comm. Exc.	1.31
Eternal	1.30
Coal India	1.30
Titan Company	1.21
Interglobe Aviat	1.20
JSW Steel	1.19
Yes Bank	1.12
Shriram Finance	1.04
Hero Motocorp	1.02
Tata Motors	0.98
ICICI AMC	0.98
Samvardh. Mothe.	0.95
Radico Khaitan	0.94
SBI Life Insuran	0.82
Lenskart Solut.	0.75
AIA Engineering	0.75
Tech Mahindra	0.65
Life Insurance	0.65
Lupin	0.64
Bajaj Finance	0.63
Max Financial	0.55
Nippon Life Ind.	0.55
Bajaj Holdings	0.54
B H E L	0.52
Escorts Kubota	0.47
Berger Paints	0.38
Ipca Labs.	0.36
Billionbrains	0.36
B P C L	0.32
Ashok Leyland	0.27
Eicher Motors	0.27
Power Grid Corpn	0.22
Tata Consumer	0.21
BSE	0.17
H P C L	0.16
Schaeffler India	0.16
GE Vernova T&D	0.16
Power Fin.Corpn.	0.15
Maruti Suzuki	0.13
Natl. Aluminium	0.11
Laurus Labs	0.07
LTM	0.07
FSN E-Commerce	0.05
M & M Fin. Serv.	0.05
Colgate-Palmoliv	0.04
TREPS	1.23
Net CA & Others	-0.16