JioBlackRock Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.7-0.09%
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 | 99.91% | 99.94% | 100.20% | 99.73% | 99.71% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | 0.06% | -0.20% | 0.27% | 0.29% | 0.10% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 3,51,805 | 7.87 | 3.79% | -0.21%↓ |
| Tata Motors Ltd. | Automobile | 1,77,077 | 7.49 | 3.61% | 0.46%↑ |
| Divis Laboratories Ltd. | Healthcare | 10,775 | 7.09 | 3.42% | 0.05%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 16,084 | 7.05 | 3.40% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 19,917 | 6.89 | 3.32% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 36,680 | 6.56 | 3.16% | 0.55%↑ |
| Cummins India Ltd. | Capital Goods | 11,453 | 6.48 | 3.12% | -0.03%↓ |
| Avenue Supermarts Ltd. | Services | 13,663 | 5.99 | 2.88% | 0.51%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,15,925 | 5.88 | 2.84% | -0.04%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 3,74,566 | 5.55 | 2.67% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 58,136 | 5.54 | 2.67% | 0.17%↑ |
| Tata Power Company Ltd. | Energy | 1,41,415 | 5.45 | 2.63% | -0.17%↓ |
| The Indian Hotels Company Ltd. | Services | 74,453 | 5.32 | 2.56% | 0.28%↑ |
| Power Finance Corporation Ltd. | Financial | 1,23,455 | 5.24 | 2.52% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,71,833 | 5.22 | 2.51% | 0.11%↑ |
| Britannia Industries Ltd. | Consumer Staples | 9,987 | 5.14 | 2.48% | 0.04%↑ |
| HDFC Asset Management Company Ltd. | Financial | 17,286 | 4.59 | 2.21% | 0.04%↑ |
| Indian Oil Corporation Ltd. | Energy | 3,16,781 | 4.42 | 2.13% | 0.04%↑ |
| Bank Of Baroda | Financial | 1,57,296 | 4.28 | 2.07% | 0.08%↑ |
| Adani Green Energy Ltd. | Capital Goods | 28,425 | 4.24 | 2.04% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.09% | 19.93% | 20.81% | 21.13% | 17.51% | 17.42% |
| Energy | 16.31% | 17.28% | 16.24% | 15.18% | 15.88% | 15.20% |
| Capital Goods | 14.82% | 15.26% | 14.75% | 12.68% | 12.59% | 12.67% |
| Automobile | 12.13% | 11.20% | 11.31% | 12.05% | 9.14% | 8.82% |
| Consumer Staples | 8.60% | 8.45% | 8.93% | 8.96% | 9.54% | 9.72% |
| Healthcare | 6.53% | 6.27% | 6.04% | 6.60% | 6.43% | 6.20% |
| Services | 5.45% | 4.66% | 5.01% | 5.06% | 6.66% | 7.15% |
| Metals & Mining | 4.60% | 6.81% | 7.26% | 8.13% | 8.35% | 8.17% |
| Chemicals | 3.88% | 3.60% | 3.26% | 3.23% | 3.40% | 3.41% |
| Construction | 2.71% | 2.56% | 2.56% | 2.40% | 2.86% | 3.00% |
| Materials | 2.45% | 2.43% | 2.41% | 2.58% | 2.81% | 2.96% |
| Technology | 1.34% | 1.50% | 1.61% | 1.74% | 1.78% | 2.44% |
| Insurance | - | - | - | - | 2.78% | 2.74% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.