Portfolio Holdings
As of 30 Jun 2026
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JioBlackRock Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
26.27%
Petroleum Products
7.02%
IT - Software
6.26%
Automobiles
5.60%
Telecom - Services
5.40%
Ferrous Metals
5.15%
Food Products
4.07%
Finance
3.93%
Construction
3.53%
Consumer Durables
3.43%
Capital Markets
3.37%
Auto Components
3.26%
Power
2.91%
Pharmaceuticals & Biotechnology
2.51%
Retailing
2.10%
Insurance
2.02%
Others
12.14%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings46.2% top 10 weight28 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks26.27%
1HDFC Bank Ltd8.87%3.71
2ICICI Bank Ltd8.01%3.35
6State Bank of India3.69%1.55
19Federal Bank Ltd1.70%0.71
22Axis Bank Ltd1.52%0.64
25Kotak Mahindra Bank Ltd1.36%0.57
32Yes Bank Ltd1.12%0.47
Petroleum Products 4 stocks7.02%
4Reliance Industries Ltd4.21%1.76
11Indian Oil Corporation Ltd2.33%0.97
54Bharat Petroleum Corporation Ltd0.32%0.14
62Hindustan Petroleum Corporation Ltd0.16%0.07
IT - Software 4 stocks6.26%
8Infosys Ltd3.27%1.37
12Tata Consultancy Services Ltd2.27%0.95
42Tech Mahindra Ltd0.65%0.27
67Ltm Ltd0.07%0.03
Automobiles 4 stocks5.60%
5Mahindra & Mahindra Ltd4.18%1.75
34Hero MotoCorp Ltd1.02%0.43
55Eicher Motors Ltd0.27%0.11
64Maruti Suzuki India Ltd0.13%0.06
Telecom - Services 1 stocks5.40%
3Bharti Airtel Ltd5.40%2.26
Ferrous Metals 3 stocks5.15%
14Tata Steel Ltd2.10%0.88
16Steel Authority of India Ltd1.86%0.78
31JSW Steel Ltd1.19%0.50
Food Products 2 stocks4.07%
10Nestle India Ltd2.36%0.99
18Britannia Industries Ltd1.71%0.71
Finance 6 stocks3.93%
23Bajaj Finserv Ltd1.52%0.63
33Shriram Finance Ltd1.04%0.43
45Bajaj Finance Ltd0.63%0.26
48Bajaj Holdings & Investment Ltd0.54%0.23
63Power Finance Corporation Ltd0.15%0.06
68Mahindra & Mahindra Financial Services Ltd0.05%0.02
Construction 1 stocks3.53%
7Larsen & Toubro Ltd3.53%1.48
Consumer Durables 3 stocks3.43%
17Asian Paints Ltd1.84%0.77
29Titan Co Ltd1.21%0.51
51Berger Paints India Ltd0.38%0.16
Capital Markets 5 stocks3.37%
26Multi Commodity Exchange Of India Ltd1.31%0.55
36ICICI Prudential Asset Management Co Ltd0.98%0.41
47Nippon Life India Asset Management Ltd0.55%0.23
53Billionbrains Garage Ventures Ltd0.36%0.15
59BSE Ltd0.17%0.07
Auto Components 3 stocks3.26%
13Apollo Tyres Ltd2.15%0.90
37Samvardhana Motherson International Ltd0.95%0.40
61Schaeffler India Ltd0.16%0.07
Power 2 stocks2.91%
9NTPC Ltd2.69%1.13
57Power Grid Corporation of India Ltd0.22%0.09
Pharmaceuticals & Biotechnology 4 stocks2.51%
24Sun Pharmaceutical Industries Ltd1.44%0.60
44Lupin Ltd0.64%0.27
52IPCA Laboratories Ltd0.36%0.15
66Laurus Labs Ltd0.07%0.03
Retailing 3 stocks2.10%
27Eternal Ltd1.30%0.54
41Lenskart Solutions Ltd0.75%0.31
69FSN E-Commerce Ventures Ltd0.05%0.02
Insurance 3 stocks2.02%
39SBI Life Insurance Co Ltd0.82%0.34
43Life Insurance Corporation Of India0.65%0.27
46Max Financial Services Ltd0.55%0.23
Diversified FMCG 1 stocks1.96%
15ITC Ltd1.96%0.82
Agricultural, Commercial & Construction Vehicles 3 stocks1.72%
35Tata Motors Ltd0.98%0.41
50Escorts Kubota Ltd0.47%0.19
56Ashok Leyland Ltd0.27%0.11
Oil 1 stocks1.62%
20Oil & Natural Gas Corporation Ltd1.62%0.68
Cement & Cement Products 1 stocks1.61%
21Ultratech Cement Ltd1.61%0.67
Consumable Fuels 1 stocks1.30%
28Coal India Ltd1.30%0.54
Transport Services 1 stocks1.20%
30Interglobe Aviation Ltd1.20%0.50
Beverages 1 stocks0.94%
38Radico Khaitan Ltd0.94%0.40
Industrial Products 1 stocks0.75%
40AIA Engineering Ltd0.75%0.31
Electrical Equipment 2 stocks0.68%
49Bharat Heavy Electricals Ltd0.52%0.22
60Ge Vernova T&D India Ltd0.16%0.07
Agricultural Food & Other Products 1 stocks0.21%
58Tata Consumer Products Ltd0.21%0.09
Non - Ferrous Metals 1 stocks0.11%
65National Aluminium Co Ltd0.11%0.05
Personal Products 1 stocks0.04%
70Colgate Palmolive (India) Ltd0.04%0.02