JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.69-0.06%
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 | 100.04% | 99.91% | 100.22% | 99.76% | 100.19% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.04% | 0.09% | -0.22% | 0.24% | -0.19% | 0.06% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 26,938 | 10.41 | 3.87% | -0.34%↓ |
| The Federal Bank Ltd. | Financial | 1,62,473 | 5.36 | 1.99% | 0.23%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 16,817 | 4.77 | 1.77% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 8,01,786 | 4.72 | 1.75% | 0.04%↑ |
| Hero Motocorp Ltd. | Automobile | 8,558 | 4.1 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 8,168 | 4.04 | 1.50% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 43,418 | 4.01 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 96,095 | 3.98 | 1.48% | -0.03%↓ |
| Laurus Labs Ltd. | Healthcare | 25,648 | 3.89 | 1.45% | 0.13%↑ |
| Lupin Ltd. | Healthcare | 16,009 | 3.87 | 1.44% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 37,324 | 3.87 | 1.44% | 0.05%↑ |
| Bharat Forge Ltd. | Automobile | 17,571 | 3.77 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 22,811 | 3.71 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 3,525 | 3.51 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 4,37,366 | 3.48 | 1.29% | 0.12%↑ |
| Indus Towers Ltd. | Communication | 84,936 | 3.33 | 1.24% | -0.19%↓ |
| Fortis Healthcare Ltd. | Healthcare | 34,352 | 3.29 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,735 | 3.26 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 27,754 | 3.17 | 1.18% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 7,163 | 3.1 | 1.15% | -0.25%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.03% | 16.32% | 16.63% | 16.36% | 20.53% | 20.44% |
| Services | 13.96% | 14.13% | 14.15% | 13.42% | 10.78% | 11.30% |
| Capital Goods | 12.91% | 12.90% | 12.27% | 11.04% | 11.45% | 10.53% |
| Healthcare | 10.17% | 9.72% | 9.58% | 10.18% | 8.83% | 8.56% |
| Automobile | 7.18% | 7.16% | 7.42% | 7.87% | 9.10% | 8.49% |
| Energy | 5.53% | 5.62% | 5.84% | 5.79% | 6.25% | 6.25% |
| Consumer Staples | 5.15% | 5.11% | 5.17% | 5.19% | 5.10% | 4.85% |
| Metals & Mining | 4.47% | 4.80% | 4.87% | 4.93% | 4.77% | 4.78% |
| Technology | 4.45% | 5.07% | 4.83% | 4.98% | 4.73% | 6.10% |
| Construction | 3.97% | 3.78% | 3.96% | 3.75% | 4.24% | 4.25% |
| Chemicals | 3.64% | 3.71% | 3.87% | 4.00% | 4.47% | 4.70% |
| Communication | 3.05% | 3.23% | 2.84% | 3.02% | 3.15% | 3.18% |
| Insurance | 2.44% | 2.41% | 2.47% | 2.64% | 1.09% | 1.08% |
| Consumer Discretionary | 2.40% | 2.27% | 2.57% | 2.64% | 2.03% | 1.82% |
| Materials | 2.34% | 2.49% | 2.59% | 2.83% | 2.87% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.86% | 0.84% | 0.81% | 0.83% |
39.4 / 100
Weighted average Value score is 39.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.