JioBlackRock Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.86-0.42%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Large Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (84.2%)
Mid Cap (13.6%)
Small Cap (2.2%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
71
P/E Ratio
18.96
P/B Ratio
2.83
Top Holding %
8.87%
Top 5 Holdings %
30.66%
Top 10 Holdings %
46.20%
AUM
₹42 Cr
Expense Ratio
1.66%
Since Inception
-1.41%
Max Drawdown
-0.07%
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 | 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%↑ |
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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 | 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% |
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 Large Cap Fund Direct-Growth?
The top holdings of JioBlackRock Large Cap Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (8.87%), ICICI Bank Ltd. (8.01%), Bharti Airtel Ltd. (5.40%), Reliance Industries Ltd. (4.21%), Mahindra & Mahindra Ltd. (4.18%). These top 5 stocks together account for 30.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Large Cap Fund Direct-Growth hold in its portfolio?
JioBlackRock Large Cap Fund Direct-Growth holds 71 stocks in its portfolio as of 30 Jun 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 Large Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Large Cap Fund Direct-Growth's top sector allocations are Financial (31.64%), Energy (11.56%), Automobile (10.42%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Large Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Large Cap Fund Direct-Growth has 98.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Large Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Large Cap Fund Direct-Growth's market cap allocation is 84.20% in large caps, 13.63% in mid caps, and 2.17% in small caps.
What is the PE ratio of JioBlackRock Large Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Large Cap Fund Direct-Growth is 18.96 as of 30 Jun 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 Large Cap Fund Direct-Growth?
A credit rating breakdown is not available for JioBlackRock Large Cap Fund Direct-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 Large Cap Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Large Cap Fund Direct-Growth is as of 30 Jun 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.