JioBlackRock Nifty 50 ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹12.05+0.33%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for JioBlackRock Nifty 50 ETF-Growth.
Market Cap Distribution
Large Cap (98.7%)
Mid Cap (1.3%)
Portfolio Snapshot
No. of Securities
51
P/E Ratio
20.03
P/B Ratio
3.05
Top Holding %
9.85%
Top 5 Holdings %
36.42%
Top 10 Holdings %
52.85%
AUM
₹79 Cr
Expense Ratio
2.68%
Since Inception
-0.23%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,10,348 | 7.82 | 9.85% |
| ICICI Bank Ltd. | Financial | 51,622 | 7.51 | 9.45% |
| Reliance Industries Ltd. | Energy | 48,681 | 6.22 | 7.83% |
| Bharti Airtel Ltd. | Communication | 21,913 | 3.97 | 5.00% |
| Larsen & Toubro Ltd. | Construction | 8,434 | 3.41 | 4.29% |
| State Bank of India | Financial | 29,786 | 3.16 | 3.97% |
| Infosys Ltd. | Technology | 25,275 | 2.87 | 3.61% |
| Axis Bank Ltd. | Financial | 20,695 | 2.69 | 3.39% |
| Kotak Mahindra Bank Ltd. | Financial | 53,055 | 2.23 | 2.80% |
| Mahindra & Mahindra Ltd. | Automobile | 6,433 | 2.11 | 2.66% |
| Bajaj Finance Ltd. | Financial | 19,314 | 2.04 | 2.57% |
| ITC Ltd. | Consumer Staples | 69,464 | 1.77 | 2.23% |
| Tata Consultancy Services Ltd. | Technology | 7,357 | 1.77 | 2.22% |
| Eternal Ltd. | Services | 52,096 | 1.71 | 2.15% |
| Titan Company Ltd. | Consumer Discretionary | 2,975 | 1.52 | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,630 | 1.51 | 1.91% |
| Maruti Suzuki India Ltd. | Automobile | 940 | 1.27 | 1.60% |
| Hindustan Unilever Ltd. | Consumer Staples | 6,393 | 1.26 | 1.58% |
| Shriram Finance Ltd | Financial | 10,092 | 1.12 | 1.41% |
| NTPC Ltd. | Energy | 34,163 | 1.12 | 1.41% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 |
|---|---|
| Financial | 35.22% |
| Energy | 11.13% |
| Technology | 8.48% |
| Automobile | 7.06% |
| Services | 5.91% |
| Consumer Staples | 5.40% |
| Communication | 5.00% |
| Healthcare | 4.80% |
| Materials | 4.35% |
| Construction | 4.29% |
| Metals & Mining | 3.83% |
| Consumer Discretionary | 1.91% |
| Capital Goods | 1.35% |
| Insurance | 1.24% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of JioBlackRock Nifty 50 ETF-Growth?
The top holdings of JioBlackRock Nifty 50 ETF-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (9.85%), ICICI Bank Ltd. (9.45%), Reliance Industries Ltd. (7.83%), Bharti Airtel Ltd. (5.00%), Larsen & Toubro Ltd. (4.29%). These top 5 stocks together account for 36.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Nifty 50 ETF-Growth hold in its portfolio?
JioBlackRock Nifty 50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Nifty 50 ETF-Growth?
As of 31 Aug 2026, JioBlackRock Nifty 50 ETF-Growth's top sector allocations are Financial (35.22%), Energy (11.13%), Technology (8.48%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Nifty 50 ETF-Growth?
As of 31 Aug 2026, JioBlackRock Nifty 50 ETF-Growth has 99.97% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Nifty 50 ETF-Growth?
As of 31 Aug 2026, JioBlackRock Nifty 50 ETF-Growth's market cap allocation is 98.66% in large caps, 1.34% in mid caps, and - in small caps.
What is the PE ratio of JioBlackRock Nifty 50 ETF-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Nifty 50 ETF-Growth is 20.03 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JioBlackRock Nifty 50 ETF-Growth?
A credit rating breakdown is not available for JioBlackRock Nifty 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JioBlackRock Nifty 50 ETF-Growth?
The latest portfolio disclosure for JioBlackRock Nifty 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.