| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Large Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Mar-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 38.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.97 | 4.88 | - | - | - | - | - | 0.05 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 45,635 | 3.40 | 8.93 |
| ICICI Bank | 22,381 | 2.81 | 7.39 |
| Bharti Airtel | 11,309 | 2.07 | 5.44 |
| Reliance Industr | 13,836 | 1.83 | 4.81 |
| M & M | 5,628 | 1.71 | 4.51 |
| SBI | 17,669 | 1.70 | 4.48 |
| Infosys | 12,920 | 1.50 | 3.94 |
| Larsen & Toubro | 3,556 | 1.45 | 3.81 |
| NTPC | 30,950 | 1.20 | 3.15 |
| I O C L | 70,794 | 0.99 | 2.61 |
| Nestle India | 6,982 | 0.99 | 2.61 |
| Britannia Inds. | 1,877 | 0.98 | 2.57 |
| TCS | 4,198 | 0.95 | 2.49 |
| Tata Steel | 40,152 | 0.84 | 2.20 |
| Apollo Tyres | 20,682 | 0.82 | 2.14 |
| ITC | 28,086 | 0.81 | 2.12 |
| Interglobe Aviat | 1,652 | 0.73 | 1.91 |
| UltraTech Cem. | 582 | 0.67 | 1.76 |
| Axis Bank | 4,766 | 0.61 | 1.61 |
| Multi Comm. Exc. | 2,015 | 0.60 | 1.57 |
| Sun Pharma.Inds. | 3,287 | 0.59 | 1.55 |
| Kotak Mah. Bank | 14,276 | 0.55 | 1.44 |
| Federal Bank | 18,795 | 0.54 | 1.43 |
| JSW Steel | 4,060 | 0.52 | 1.36 |
| Eternal | 20,528 | 0.51 | 1.35 |
| ICICI AMC | 1,411 | 0.50 | 1.31 |
| Escorts Kubota | 1,670 | 0.48 | 1.26 |
| Titan Company | 1,147 | 0.47 | 1.23 |
| O N G C | 15,432 | 0.41 | 1.08 |
| Hero Motocorp | 823 | 0.40 | 1.06 |
| Samvardh. Mothe. | 26,116 | 0.38 | 1.00 |
| Vedanta | 10,447 | 0.37 | 0.97 |
| SBI Life Insuran | 1,951 | 0.36 | 0.94 |
| Tata Motors | 8,515 | 0.32 | 0.85 |
| Lenskart Solut. | 6,074 | 0.32 | 0.84 |
| S A I L | 15,270 | 0.31 | 0.82 |
| Tech Mahindra | 2,063 | 0.31 | 0.80 |
| Yes Bank | 122,149 | 0.28 | 0.74 |
| Life Insurance | 6,862 | 0.28 | 0.74 |
| Lupin | 1,112 | 0.25 | 0.66 |
| Max Financial | 1,420 | 0.24 | 0.62 |
| Bajaj Finance | 2,213 | 0.20 | 0.53 |
| Ipca Labs. | 885 | 0.13 | 0.35 |
| B P C L | 4,478 | 0.13 | 0.35 |
| Billionbrains | 7,086 | 0.13 | 0.34 |
| Vedanta Aluminiu | 10,447 | 0.13 | 0.33 |
| Vedanta Iron & S | 10,447 | 0.13 | 0.33 |
| Vedanta Power | 10,447 | 0.13 | 0.33 |
| Malco Energy | 10,447 | 0.13 | 0.33 |
| Asian Paints | 465 | 0.12 | 0.33 |
| Radico Khaitan | 350 | 0.12 | 0.32 |
| H P C L | 3,006 | 0.12 | 0.31 |
| Ashok Leyland | 7,199 | 0.11 | 0.29 |
| Power Grid Corpn | 3,163 | 0.09 | 0.24 |
| Dr Reddy's Labs | 673 | 0.09 | 0.23 |
| Adani Enterp. | 267 | 0.08 | 0.21 |
| Schaeffler India | 161 | 0.07 | 0.17 |
| United Spirits | 462 | 0.06 | 0.15 |
| Maruti Suzuki | 39 | 0.05 | 0.13 |
| Shriram Finance | 411 | 0.04 | 0.10 |
| LTM | 78 | 0.03 | 0.08 |
| Laurus Labs | 203 | 0.03 | 0.07 |
| Eicher Motors | 36 | 0.03 | 0.07 |
| M & M Fin. Serv. | 659 | 0.02 | 0.05 |
| Nippon Life Ind. | 156 | 0.02 | 0.05 |
| B H E L | 395 | 0.02 | 0.04 |
| TREPS | 0 | 0.76 | 1.99 |
| Net CA & Others | 0 | -0.03 | -0.08 |
| Margin on Derivatives | 0 | 0.08 | 0.21 |
