JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.8+1.48%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (11.6%)
Mid Cap (84.1%)
Small Cap (4.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.16% | 99.59% | 100.04% | 99.91% | 100.22% | 99.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.16% | 0.41% | -0.04% | 0.09% | -0.22% | 0.24% |
| 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% |
Portfolio Snapshot
No. of Securities
151
P/E Ratio
24.24
P/B Ratio
3.88
Top Holding %
3.14%
Top 5 Holdings %
10.66%
Top 10 Holdings %
18.54%
AUM
₹287 Cr
Expense Ratio
0.34%
Since Inception
7.34%
Max Drawdown
-0.14%
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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 27,508 | 9.03 | 3.14% | -0.41%↓ |
| The Federal Bank Ltd. | Financial | 1,65,385 | 5.9 | 2.05% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 17,173 | 5.84 | 2.03% | 0.39%↑ |
| Laurus Labs Ltd. | Healthcare | 26,108 | 5 | 1.74% | 0.05%↑ |
| One97 Communications Ltd. | Services | 28,251 | 4.85 | 1.69% | 0.34%↑ |
| Hero Motocorp Ltd. | Automobile | 8,739 | 4.76 | 1.66% | -0.01%↓ |
| Coforge Ltd. | Technology | 23,428 | 4.65 | 1.62% | 0.19%↑ |
| Indusind Bank Ltd. | Financial | 44,337 | 4.51 | 1.57% | -0.02%↓ |
| PB Fintech Ltd. | Services | 23,294 | 4.37 | 1.52% | 0.20%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 98,129 | 4.34 | 1.51% | 0.10%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,793 | 4.15 | 1.44% | 0.05%↑ |
| AU Small Finance Bank Ltd. | Financial | 38,114 | 4.14 | 1.44% | 0.03%↑ |
| Persistent Systems Ltd. | Technology | 7,315 | 4.09 | 1.43% | -0.01%↓ |
| Suzlon Energy Ltd. | Capital Goods | 8,16,152 | 3.88 | 1.35% | -0.04%↓ |
| IDFC First Bank Ltd. | Financial | 4,46,625 | 3.84 | 1.34% | -0.00%↓ |
| Bharat Forge Ltd. | Automobile | 17,886 | 3.76 | 1.31% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 8,341 | 3.71 | 1.29% | 0.01%↑ |
| Lupin Ltd. | Healthcare | 16,348 | 3.58 | 1.25% | -0.15%↓ |
| Life Insurance Corporation of India | Insurance | 85,398 | 3.57 | 1.24% | 0.79%↑ |
| Polycab India Ltd. | Capital Goods | 3,600 | 3.4 | 1.18% | 0.02%↑ |
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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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.89% | 16.97% | 17.03% | 16.32% | 16.63% | 16.36% |
| Services | 14.72% | 14.08% | 13.96% | 14.13% | 14.15% | 13.42% |
| Capital Goods | 12.06% | 11.97% | 12.91% | 12.90% | 12.27% | 11.04% |
| Healthcare | 10.24% | 10.30% | 10.17% | 9.72% | 9.58% | 10.18% |
| Automobile | 7.26% | 7.34% | 7.18% | 7.16% | 7.42% | 7.87% |
| Technology | 5.44% | 5.22% | 4.45% | 5.07% | 4.83% | 4.98% |
| Energy | 4.99% | 5.25% | 5.53% | 5.62% | 5.84% | 5.79% |
| Consumer Staples | 4.94% | 5.10% | 5.15% | 5.11% | 5.17% | 5.19% |
| Metals & Mining | 4.58% | 4.44% | 4.47% | 4.80% | 4.87% | 4.93% |
| Construction | 3.69% | 3.89% | 3.97% | 3.78% | 3.96% | 3.75% |
| Chemicals | 3.37% | 3.62% | 3.64% | 3.71% | 3.87% | 4.00% |
| Insurance | 3.05% | 2.32% | 2.44% | 2.41% | 2.47% | 2.64% |
| Communication | 2.85% | 2.84% | 3.05% | 3.23% | 2.84% | 3.02% |
| Consumer Discretionary | 2.55% | 2.62% | 2.40% | 2.27% | 2.57% | 2.64% |
| Materials | 2.34% | 2.39% | 2.34% | 2.49% | 2.59% | 2.83% |
| Textiles | 0.84% | 0.89% | 0.96% | 0.87% | 0.86% | 0.84% |
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
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth?
The top holdings of JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth as of 31 Aug 2026 are BSE Ltd. (3.14%), The Federal Bank Ltd. (2.05%), Multi Commodity Exchange Of India Ltd. (2.03%), Laurus Labs Ltd. (1.74%), One97 Communications Ltd. (1.69%). These top 5 stocks together account for 10.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth hold in its portfolio?
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth holds 151 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 Midcap 150 Index Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth's top sector allocations are Financial (16.89%), Services (14.72%), Capital Goods (12.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth has 100.16% 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 Midcap 150 Index Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth's market cap allocation is 11.61% in large caps, 84.15% in mid caps, and 4.24% in small caps.
What is the PE ratio of JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth is 24.24 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 Midcap 150 Index Fund Direct-Growth?
A credit rating breakdown is not available for JioBlackRock Nifty Midcap 150 Index 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 Nifty Midcap 150 Index Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Nifty Midcap 150 Index Fund Direct-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.