JioBlackRock Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.86-0.42%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|
| Equity | 98.93% | 99.10% | 100.15% |
| Debt | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.07% | 0.90% | -0.15% |
| Commodities | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,500 | 3.71 | 8.87% | -0.06%↓ |
| ICICI Bank Ltd. | Financial | 24,355 | 3.35 | 8.01% | 0.61%↑ |
| Bharti Airtel Ltd. | Communication | 12,191 | 2.26 | 5.40% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 13,609 | 1.76 | 4.21% | -0.60%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,695 | 1.75 | 4.18% | -0.33%↓ |
| State Bank of India | Financial | 15,051 | 1.55 | 3.69% | -0.79%↓ |
| Larsen & Toubro Ltd. | Construction | 3,560 | 1.48 | 3.53% | -0.29%↓ |
| Infosys Ltd. | Technology | 13,684 | 1.37 | 3.27% | -0.67%↓ |
| NTPC Ltd. | Energy | 31,605 | 1.13 | 2.69% | -0.45%↓ |
| Nestle India Ltd. | Consumer Staples | 7,026 | 0.99 | 2.36% | -0.25%↓ |
| Indian Oil Corporation Ltd. | Energy | 69,906 | 0.97 | 2.33% | -0.28%↓ |
| Tata Consultancy Services Ltd. | Technology | 4,666 | 0.95 | 2.27% | -0.23%↓ |
| Apollo Tyres Ltd. | Automobile | 20,892 | 0.9 | 2.15% | 0.00%↑ |
| Tata Steel Ltd. | Metals & Mining | 46,728 | 0.88 | 2.10% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 28,524 | 0.82 | 1.96% | -0.16%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 44,944 | 0.78 | 1.86% | 1.04%↑ |
| Asian Paints Ltd. | Materials | 2,924 | 0.77 | 1.84% | 1.52%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,389 | 0.71 | 1.71% | -0.86%↓ |
| The Federal Bank Ltd. | Financial | 21,586 | 0.71 | 1.70% | 0.28%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 28,880 | 0.68 | 1.62% | 0.54%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|
| Financial | 31.64% | 28.14% | 29.50% |
| Energy | 11.56% | 13.02% | 13.27% |
| Automobile | 10.42% | 11.40% | 12.05% |
| Consumer Staples | 7.22% | 7.85% | 8.32% |
| Technology | 6.26% | 7.43% | 6.53% |
| Metals & Mining | 6.01% | 6.06% | 5.01% |
| Communication | 5.40% | 5.50% | 6.43% |
| Materials | 5.12% | 2.14% | 0.81% |
| Services | 4.03% | 5.10% | 5.67% |
| Construction | 3.53% | 3.86% | 4.24% |
| Healthcare | 2.51% | 2.93% | 2.06% |
| Consumer Discretionary | 1.95% | 2.08% | 2.42% |
| Insurance | 1.47% | 1.70% | 1.87% |
| Capital Goods | 0.84% | 0.57% | 0.58% |