JioBlackRock Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.7-0.09%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Nifty Next 50 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (86.8%)
Mid Cap (13.2%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
19.13
P/B Ratio
3.20
Top Holding %
3.79%
Top 5 Holdings %
17.54%
Top 10 Holdings %
32.22%
AUM
₹207 Cr
Expense Ratio
0.39%
Since Inception
6.97%
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 |
|---|---|---|---|---|---|
| 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%↑ |
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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 | 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% |
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
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of JioBlackRock Nifty Next 50 Index Fund Direct-Growth?
The top holdings of JioBlackRock Nifty Next 50 Index Fund Direct-Growth as of 30 Jun 2026 are Adani Power Ltd. (3.79%), Tata Motors Ltd. (3.61%), Divis Laboratories Ltd. (3.42%), Hindustan Aeronautics Ltd. (3.40%), TVS Motor Company Ltd. (3.32%). These top 5 stocks together account for 17.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Nifty Next 50 Index Fund Direct-Growth hold in its portfolio?
JioBlackRock Nifty Next 50 Index Fund Direct-Growth holds 51 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 Nifty Next 50 Index Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Nifty Next 50 Index Fund Direct-Growth's top sector allocations are Financial (21.09%), Energy (16.31%), Capital Goods (14.82%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Nifty Next 50 Index Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Nifty Next 50 Index Fund Direct-Growth has 99.91% 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 Next 50 Index Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Nifty Next 50 Index Fund Direct-Growth's market cap allocation is 86.82% in large caps, 13.18% in mid caps, and - in small caps.
What is the PE ratio of JioBlackRock Nifty Next 50 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Nifty Next 50 Index Fund Direct-Growth is 19.13 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 Nifty Next 50 Index Fund Direct-Growth?
A credit rating breakdown is not available for JioBlackRock Nifty Next 50 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 Next 50 Index Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Nifty Next 50 Index 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.