| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Large Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Mar-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 45.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | 0.89 | 3.85 | - | - | - | - | 1.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 25,685 | 3.69 | 8.15 |
| HDFC Bank | 47,823 | 3.58 | 7.91 |
| Bharti Airtel | 14,533 | 2.87 | 6.33 |
| Reliance Industr | 17,309 | 2.26 | 5.00 |
| M & M | 5,695 | 1.94 | 4.28 |
| SBI | 15,051 | 1.55 | 3.42 |
| Larsen & Toubro | 3,560 | 1.40 | 3.10 |
| Infosys | 10,060 | 1.14 | 2.51 |
| Apollo Tyres | 25,941 | 1.11 | 2.45 |
| NTPC | 31,605 | 1.10 | 2.43 |
| Nestle India | 7,026 | 1.06 | 2.34 |
| Tata Steel | 51,865 | 0.98 | 2.17 |
| I O C L | 69,906 | 0.98 | 2.17 |
| UltraTech Cem. | 750 | 0.89 | 1.97 |
| O N G C | 36,039 | 0.87 | 1.93 |
| ITC | 28,524 | 0.80 | 1.77 |
| Asian Paints | 2,852 | 0.78 | 1.73 |
| TCS | 3,289 | 0.78 | 1.72 |
| Punjab Natl.Bank | 68,559 | 0.77 | 1.71 |
| S A I L | 44,944 | 0.76 | 1.68 |
| Bajaj Finserv | 3,565 | 0.72 | 1.60 |
| Hero Motocorp | 1,326 | 0.71 | 1.58 |
| Lupin | 2,952 | 0.71 | 1.58 |
| Axis Bank | 5,483 | 0.67 | 1.49 |
| Yes Bank | 293,529 | 0.67 | 1.48 |
| Sun Pharma.Inds. | 3,224 | 0.64 | 1.42 |
| Coal India | 15,377 | 0.64 | 1.41 |
| Eternal | 20,528 | 0.62 | 1.37 |
| Titan Company | 1,147 | 0.56 | 1.24 |
| HCL Technologies | 4,080 | 0.55 | 1.21 |
| Polycab India | 585 | 0.53 | 1.18 |
| Life Insurance | 12,256 | 0.52 | 1.15 |
| Nippon Life Ind. | 4,466 | 0.52 | 1.15 |
| JSW Steel | 4,064 | 0.52 | 1.14 |
| Power Grid Corpn | 16,007 | 0.45 | 1.01 |
| Shriram Finance | 4,296 | 0.45 | 0.99 |
| Radico Khaitan | 1,002 | 0.43 | 0.96 |
| Tata Motors | 9,742 | 0.43 | 0.94 |
| Lenskart Solut. | 7,477 | 0.42 | 0.93 |
| Samvardh. Mothe. | 26,760 | 0.40 | 0.89 |
| B H E L | 8,082 | 0.33 | 0.73 |
| Multi Comm. Exc. | 1,200 | 0.32 | 0.71 |
| Power Fin.Corpn. | 7,106 | 0.30 | 0.67 |
| Bajaj Finance | 2,636 | 0.30 | 0.66 |
| AIA Engineering | 614 | 0.28 | 0.62 |
| Federal Bank | 6,933 | 0.25 | 0.55 |
| Bajaj Holdings | 214 | 0.24 | 0.54 |
| Hindalco Inds. | 2,284 | 0.22 | 0.49 |
| Eicher Motors | 219 | 0.17 | 0.38 |
| Thermax | 387 | 0.17 | 0.37 |
| ICICI AMC | 527 | 0.16 | 0.36 |
| Berger Paints | 3,090 | 0.16 | 0.36 |
| GE Vernova T&D | 356 | 0.15 | 0.34 |
| Billionbrains | 7,404 | 0.14 | 0.32 |
| B P C L | 4,478 | 0.14 | 0.32 |
| Ashok Leyland | 7,199 | 0.12 | 0.26 |
| Adani Ports | 699 | 0.12 | 0.26 |
| Tech Mahindra | 658 | 0.11 | 0.24 |
| Tata Consumer | 800 | 0.09 | 0.19 |
| Apar Inds. | 48 | 0.07 | 0.15 |
| BSE | 184 | 0.07 | 0.15 |
| REC Ltd | 1,663 | 0.06 | 0.14 |
| Maruti Suzuki | 39 | 0.06 | 0.12 |
| LIC Housing Fin. | 1,059 | 0.06 | 0.12 |
| Adani Power | 2,107 | 0.04 | 0.10 |
| Laurus Labs | 203 | 0.04 | 0.08 |
| Interglobe Aviat | 69 | 0.04 | 0.08 |
| Hind.Aeronautics | 52 | 0.02 | 0.05 |
| FSN E-Commerce | 708 | 0.02 | 0.05 |
| H P C L | 342 | 0.01 | 0.03 |
| TREPS | 0 | 0.49 | 1.08 |
| Net CA & Others | 0 | -0.05 | -0.12 |
| Margin on Derivatives | 0 | 0.06 | 0.12 |
