JioBlackRock Large Cap Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Large Cap Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	17-Aug-26
Fund Manager	Tanvi Kacheria
Net Assets ()	46.52

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	-1.03	-4.75	0.00	0.00	0.00	0.00	0.00	-8.35

Holdings
Company Name	Hold %
ICICI Bank	7.64
HDFC Bank	7.38
Bharti Airtel	6.25
SBI	5.56
Reliance Industr	4.49
M & M	3.84
Tata Steel	3.53
O N G C	2.71
Larsen & Toubro	2.45
Titan Company	2.41
Life Insurance	2.34
Lupin	2.08
Infosys	2.01
Nestle India	1.98
TCS	1.82
Coal India	1.79
Bajaj Finance	1.70
Punjab Natl.Bank	1.67
I O C L	1.64
UltraTech Cem.	1.54
Yes Bank	1.52
Radico Khaitan	1.51
Nippon Life Ind.	1.45
Axis Bank	1.45
HCL Technologies	1.40
Hero Motocorp	1.27
GAIL (India)	1.25
Power Fin.Corpn.	1.22
ITC	1.15
S A I L	1.07
Asian Paints	1.02
Apollo Tyres	1.00
NTPC	0.91
TVS Motor Co.	0.89
Tata Motors	0.88
Dixon Technolog.	0.88
Sun Pharma.Inds.	0.87
Polycab India	0.85
HDFC AMC	0.84
Marico	0.79
B H E L	0.78
Adani Ports	0.77
Ipca Labs.	0.76
Aurobindo Pharma	0.74
Samvardh. Mothe.	0.68
Apollo Hospitals	0.54
Oracle Fin.Serv.	0.54
JSW Steel	0.52
Hind.Aeronautics	0.50
Balkrishna Inds	0.50
Bajaj Holdings	0.50
Federal Bank	0.47
Hindalco Inds.	0.47
IDFC First Bank	0.43
Hitachi Energy	0.41
Tech Mahindra	0.41
Shriram Finance	0.35
Adani Power	0.34
Eicher Motors	0.34
REC Ltd	0.34
KEI Industries	0.27
Apar Inds.	0.26
Lenskart Solut.	0.25
Divi's Lab.	0.22
AWL Agri Busine.	0.20
Coforge	0.18
GE Vernova T&D	0.17
SRF	0.16
One 97	0.14
Indus Towers	0.13
Escorts Kubota	0.06
Glenmark Pharma.	0.05
Pidilite Inds.	0.05
B P C L	0.03
TREPS	3.02
Net CA & Others	-2.68
Margin on Derivatives	0.06