Portfolio Holdings
As of 30 Apr 2026
← Back to Fund

JioBlackRock Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
28.12%
Petroleum Products
7.70%
IT - Software
6.49%
Telecom - Services
6.41%
Automobiles
5.24%
Food Products
5.23%
Power
4.70%
Construction
4.22%
Auto Components
3.82%
Capital Markets
3.64%
Ferrous Metals
3.41%
Agricultural, Commercial & Construction Vehicles
3.18%
Diversified FMCG
2.62%
Insurance
2.53%
Retailing
2.43%
Transport Services
2.18%
Pharmaceuticals & Biotechnology
2.04%
Others
5.73%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings52.0% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks28.12%
1HDFC Bank Ltd9.18%3.10
2ICICI Bank Ltd7.89%2.67
4State Bank of India5.59%1.89
19Axis Bank Ltd1.79%0.60
21Kotak Mahindra Bank Ltd1.62%0.55
25Federal Bank Ltd1.33%0.45
35Yes Bank Ltd0.72%0.24
Petroleum Products 4 stocks7.70%
7Reliance Industries Ltd3.99%1.35
11Indian Oil Corporation Ltd2.98%1.01
41Bharat Petroleum Corporation Ltd0.40%0.13
49Hindustan Petroleum Corporation Ltd0.33%0.11
IT - Software 5 stocks6.49%
9Infosys Ltd3.55%1.20
18Tata Consultancy Services Ltd1.91%0.64
31Tech Mahindra Ltd0.90%0.30
56Ltm Ltd0.10%0.03
62Oracle Financial Services Software Ltd0.03%0.01
Telecom - Services 1 stocks6.41%
3Bharti Airtel Ltd6.41%2.17
Automobiles 3 stocks5.24%
5Mahindra & Mahindra Ltd4.36%1.47
34Hero MotoCorp Ltd0.80%0.27
57Eicher Motors Ltd0.08%0.03
Food Products 2 stocks5.23%
10Britannia Industries Ltd3.18%1.07
17Nestle India Ltd2.05%0.69
Power 4 stocks4.70%
8NTPC Ltd3.66%1.24
44Talwandi Sabo Power Ltd 0.37%0.13
45Malco Energy Ltd 0.37%0.13
50Power Grid Corporation of India Ltd0.30%0.10
Construction 1 stocks4.22%
6Larsen & Toubro Ltd4.22%1.43
Auto Components 4 stocks3.82%
15Apollo Tyres Ltd2.50%0.84
29Samvardhana Motherson International Ltd0.97%0.33
53Schaeffler India Ltd0.20%0.07
55MRF Ltd0.15%0.05
Capital Markets 4 stocks3.64%
20Multi Commodity Exchange Of India Ltd1.77%0.60
24ICICI Prudential Asset Management Co Ltd1.37%0.46
39Billionbrains Garage Ventures Ltd0.45%0.15
61Nippon Life India Asset Management Ltd0.05%0.02
Ferrous Metals 3 stocks3.41%
14Tata Steel Ltd2.51%0.85
37JSW Steel Ltd0.62%0.21
51Steel Authority of India Ltd0.28%0.09
Agricultural, Commercial & Construction Vehicles 2 stocks3.18%
12Escorts Kubota Ltd2.83%0.96
47Ashok Leyland Ltd0.35%0.12
Diversified FMCG 1 stocks2.62%
13ITC Ltd2.62%0.88
Insurance 3 stocks2.53%
28SBI Life Insurance Co Ltd1.05%0.35
33Life Insurance Corporation Of India0.81%0.27
36Max Financial Services Ltd0.67%0.23
Retailing 2 stocks2.43%
22Eternal Ltd1.50%0.51
30Lenskart Solutions Ltd0.93%0.31
Transport Services 1 stocks2.18%
16Interglobe Aviation Ltd2.18%0.74
Pharmaceuticals & Biotechnology 4 stocks2.04%
26Sun Pharmaceutical Industries Ltd1.23%0.42
40IPCA Laboratories Ltd0.40%0.14
48Dr. Reddy's Laboratories Ltd0.34%0.12
58Laurus Labs Ltd0.07%0.02
Consumer Durables 2 stocks1.70%
23Titan Co Ltd1.49%0.50
52Asian Paints Ltd0.21%0.07
Oil 1 stocks1.18%
27Oil & Natural Gas Corporation Ltd1.18%0.40
Metals & Minerals Trading 3 stocks0.93%
42Vedanta Iron And Steel Ltd 0.37%0.13
43Vedanta Aluminium Metal Ltd 0.37%0.13
54Adani Enterprises Ltd0.19%0.06
Diversified Metals 1 stocks0.84%
32Vedanta Ltd0.84%0.28
Cement & Cement Products 1 stocks0.58%
38Ultratech Cement Ltd0.58%0.20
Beverages 2 stocks0.44%
46United Spirits Ltd0.37%0.13
59United Breweries Ltd0.07%0.02
Finance 1 stocks0.06%
60Mahindra & Mahindra Financial Services Ltd0.06%0.02