Portfolio Holdings
As of 31 May 2026
← Back to Fund

JioBlackRock Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
26.02%
Petroleum Products
8.08%
IT - Software
7.31%
Automobiles
5.77%
Telecom - Services
5.44%
Food Products
5.18%
Ferrous Metals
4.71%
Construction
3.81%
Power
3.72%
Auto Components
3.31%
Capital Markets
3.27%
Pharmaceuticals & Biotechnology
2.86%
Agricultural, Commercial & Construction Vehicles
2.40%
Insurance
2.30%
Retailing
2.19%
Diversified FMCG
2.12%
Others
9.34%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings49.1% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks26.02%
1HDFC Bank Ltd8.93%3.40
2ICICI Bank Ltd7.39%2.81
6State Bank of India4.48%1.70
19Axis Bank Ltd1.61%0.61
22Kotak Mahindra Bank Ltd1.44%0.55
23Federal Bank Ltd1.43%0.54
39Yes Bank Ltd0.74%0.28
Petroleum Products 4 stocks8.08%
4Reliance Industries Ltd4.81%1.83
10Indian Oil Corporation Ltd2.61%0.99
43Bharat Petroleum Corporation Ltd0.35%0.13
52Hindustan Petroleum Corporation Ltd0.31%0.12
IT - Software 4 stocks7.31%
7Infosys Ltd3.94%1.50
13Tata Consultancy Services Ltd2.49%0.95
37Tech Mahindra Ltd0.80%0.31
61Ltm Ltd0.08%0.03
Automobiles 4 stocks5.77%
5Mahindra & Mahindra Ltd4.51%1.71
30Hero MotoCorp Ltd1.06%0.40
59Maruti Suzuki India Ltd0.13%0.05
62Eicher Motors Ltd0.07%0.03
Telecom - Services 1 stocks5.44%
3Bharti Airtel Ltd5.44%2.07
Food Products 2 stocks5.18%
11Nestle India Ltd2.61%0.99
12Britannia Industries Ltd2.57%0.98
Ferrous Metals 4 stocks4.71%
14Tata Steel Ltd2.20%0.84
24JSW Steel Ltd1.36%0.52
36Steel Authority of India Ltd0.82%0.31
49Vedanta Iron And Steel Ltd 0.33%0.13
Construction 1 stocks3.81%
8Larsen & Toubro Ltd3.81%1.45
Power 3 stocks3.72%
9NTPC Ltd3.15%1.20
47Talwandi Sabo Power Ltd 0.33%0.13
54Power Grid Corporation of India Ltd0.24%0.09
Auto Components 3 stocks3.31%
15Apollo Tyres Ltd2.14%0.82
31Samvardhana Motherson International Ltd1.00%0.38
57Schaeffler India Ltd0.17%0.07
Capital Markets 4 stocks3.27%
20Multi Commodity Exchange Of India Ltd1.57%0.60
26ICICI Prudential Asset Management Co Ltd1.31%0.50
45Billionbrains Garage Ventures Ltd0.34%0.13
65Nippon Life India Asset Management Ltd0.05%0.02
Pharmaceuticals & Biotechnology 5 stocks2.86%
21Sun Pharmaceutical Industries Ltd1.55%0.59
40Lupin Ltd0.66%0.25
44IPCA Laboratories Ltd0.35%0.13
55Dr. Reddy's Laboratories Ltd0.23%0.09
63Laurus Labs Ltd0.07%0.03
Agricultural, Commercial & Construction Vehicles 3 stocks2.40%
27Escorts Kubota Ltd1.26%0.48
34Tata Motors Ltd0.85%0.32
53Ashok Leyland Ltd0.29%0.11
Insurance 3 stocks2.30%
33SBI Life Insurance Co Ltd0.94%0.36
38Life Insurance Corporation Of India0.74%0.28
41Max Financial Services Ltd0.62%0.24
Retailing 2 stocks2.19%
25Eternal Ltd1.35%0.51
35Lenskart Solutions Ltd0.84%0.32
Diversified FMCG 1 stocks2.12%
16ITC Ltd2.12%0.81
Transport Services 1 stocks1.91%
17Interglobe Aviation Ltd1.91%0.73
Cement & Cement Products 1 stocks1.76%
18Ultratech Cement Ltd1.76%0.67
Consumer Durables 2 stocks1.56%
28Titan Co Ltd1.23%0.47
50Asian Paints Ltd0.33%0.12
Oil 2 stocks1.41%
29Oil & Natural Gas Corporation Ltd1.08%0.41
48Malco Energy Ltd 0.33%0.13
Diversified Metals 1 stocks0.97%
32Vedanta Ltd0.97%0.37
Finance 3 stocks0.68%
42Bajaj Finance Ltd0.53%0.20
60Shriram Finance Ltd0.10%0.04
64Mahindra & Mahindra Financial Services Ltd0.05%0.02
Beverages 2 stocks0.47%
51Radico Khaitan Ltd0.32%0.12
58United Spirits Ltd0.15%0.06
Non - Ferrous Metals 1 stocks0.33%
46Vedanta Aluminium Metal Ltd 0.33%0.13
Metals & Minerals Trading 1 stocks0.21%
56Adani Enterprises Ltd0.21%0.08
Electrical Equipment 1 stocks0.04%
66Bharat Heavy Electricals Ltd0.04%0.02