JioBlackRock Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.63-0.36%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.75% | 99.79% | 100.25% | 99.93% | 99.82% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.25% | 0.21% | -0.25% | 0.07% | 0.18% | 0.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,66,395 | 29.24 | 11.15% | 0.62%↑ |
| ICICI Bank Ltd. | Financial | 1,71,403 | 23.57 | 8.99% | 0.69%↑ |
| Reliance Industries Ltd. | Energy | 1,61,640 | 20.91 | 7.98% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 72,758 | 13.47 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 28,005 | 11.6 | 4.43% | 0.00%↑ |
| State Bank of India | Financial | 98,900 | 10.16 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 68,715 | 9.25 | 3.53% | 0.11%↑ |
| Infosys Ltd. | Technology | 83,923 | 8.4 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,76,161 | 6.91 | 2.64% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 2,30,646 | 6.62 | 2.52% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 21,361 | 6.56 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 64,129 | 6.44 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 24,429 | 4.96 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 25,335 | 4.72 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 1,72,979 | 4.58 | 1.75% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 21,227 | 4.5 | 1.72% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,121 | 4.41 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 9,879 | 4.35 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,13,433 | 4.05 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,97,780 | 3.72 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.62% | 33.72% | 34.04% | 34.03% | 36.15% | 35.57% |
| Energy | 11.54% | 12.12% | 12.90% | 12.97% | 11.88% | 11.51% |
| Technology | 7.39% | 8.46% | 8.60% | 9.40% | 8.83% | 10.82% |
| Automobile | 6.72% | 6.86% | 6.66% | 6.59% | 6.95% | 6.71% |
| Services | 5.87% | 5.47% | 5.09% | 4.59% | 4.71% | 4.68% |
| Consumer Staples | 5.80% | 5.98% | 6.22% | 5.95% | 5.88% | 5.99% |
| Communication | 5.14% | 5.19% | 5.27% | 5.34% | 4.55% | 4.74% |
| Healthcare | 4.89% | 4.67% | 4.54% | 4.68% | 4.35% | 3.98% |
| Construction | 4.43% | 4.43% | 4.29% | 4.02% | 4.37% | 3.99% |
| Materials | 4.33% | 4.43% | 4.22% | 4.15% | 4.02% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.04% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.35% | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% | 1.45% |
57.8 / 100
Weighted average Value score is 57.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.2 / 100
Weighted average Quality score is 74.2. This indicates that portfolio has average quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.