Portfolio Holdings
As of 30 Jun 2026
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JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.84%
Pharmaceuticals & Biotechnology
8.51%
Capital Markets
7.97%
Electrical Equipment
6.56%
Finance
5.48%
Auto Components
5.15%
Industrial Products
4.30%
Consumer Durables
4.27%
IT - Software
3.97%
Insurance
3.46%
Retailing
3.18%
Telecom - Services
3.05%
Power
2.93%
Realty
2.67%
Financial Technology (Fintech)
2.56%
Others
23.77%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings18.3% top 10 weight41 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.84%
2Federal Bank Ltd1.99%5.36
7IndusInd Bank Ltd1.49%4.01
11AU Small Finance Bank Ltd1.44%3.87
15IDFC First Bank Ltd1.29%3.48
25Yes Bank Ltd1.04%2.80
52Indian Bank0.71%1.90
89Bank Of Maharashtra0.46%1.23
94Bank of India0.42%1.12
Pharmaceuticals & Biotechnology 11 stocks8.51%
9Laurus Labs Ltd1.45%3.89
10Lupin Ltd1.44%3.87
23Aurobindo Pharma Ltd1.07%2.88
37Glenmark Pharmaceuticals Ltd0.81%2.19
39Alkem Laboratories Ltd0.80%2.15
48Biocon Ltd0.73%1.97
53Mankind Pharma Ltd0.71%1.90
69IPCA Laboratories Ltd0.58%1.56
110Ajanta Pharma Ltd0.35%0.95
115Abbott India Ltd0.32%0.87
127Glaxosmithkline Pharmaceuticals Ltd0.25%0.67
Capital Markets 7 stocks7.97%
1BSE Ltd3.87%10.41
3Multi Commodity Exchange Of India Ltd1.77%4.77
56360 One Wam Ltd0.68%1.84
77Nippon Life India Asset Management Ltd0.51%1.37
97ICICI Prudential Asset Management Co Ltd0.40%1.07
103Billionbrains Garage Ventures Ltd0.38%1.03
106Motilal Oswal Financial Services Ltd0.36%0.98
Electrical Equipment 6 stocks6.56%
4Suzlon Energy Ltd1.75%4.72
6Ge Vernova T&D India Ltd1.50%4.04
8Bharat Heavy Electricals Ltd1.48%3.98
55Waaree Energies Ltd0.69%1.86
58Apar Industries Ltd0.65%1.75
84Thermax Ltd0.49%1.32
Finance 13 stocks5.48%
42Aditya Birla Capital Ltd0.79%2.13
45Sundaram Finance Ltd0.76%2.05
59L&T Finance Ltd0.65%1.75
79Mahindra & Mahindra Financial Services Ltd0.51%1.38
91SBI Cards and Payment Services Ltd0.43%1.16
95LIC Housing Finance Ltd0.42%1.12
102HDB Financial Services Ltd0.39%1.05
113Authum Investment & Infrastructure Ltd0.34%0.92
124Housing & Urban Development Corporation Ltd0.25%0.68
125Indian Renewable Energy Development Agency Ltd0.25%0.67
128CRISIL Ltd0.24%0.66
130Bajaj Housing Finance Ltd0.24%0.64
137Tata Investment Corporation Ltd0.21%0.57
Auto Components 9 stocks5.15%
12Bharat Forge Ltd1.40%3.77
41Tube Investments of India Ltd0.79%2.13
61MRF Ltd0.64%1.71
86Uno Minda Ltd0.48%1.30
90Exide Industries Ltd0.43%1.16
92Balkrishna Industries Ltd0.43%1.15
96Schaeffler India Ltd0.41%1.11
112Apollo Tyres Ltd0.34%0.92
133Endurance Technologies Ltd0.23%0.62
Industrial Products 6 stocks4.30%
14Polycab India Ltd1.30%3.51
36KEI Industries Ltd0.82%2.21
38APL Apollo Tubes Ltd0.80%2.15
82Supreme Industries Ltd0.50%1.34
85AIA Engineering Ltd0.48%1.30
98Astral Ltd0.40%1.08
Consumer Durables 7 stocks4.27%
18Dixon Technologies (India) Ltd1.21%3.26
50Havells India Ltd0.72%1.93
51Voltas Ltd0.71%1.92
75Blue Star Ltd0.52%1.39
101LG Electronics India Ltd0.39%1.04
107Kalyan Jewellers India Ltd0.36%0.98
108Berger Paints India Ltd0.36%0.96
IT - Software 6 stocks3.97%
20Persistent Systems Ltd1.15%3.10
29Coforge Ltd0.98%2.65
54Mphasis Ltd0.70%1.89
64Oracle Financial Services Software Ltd0.63%1.69
116Tata Elxsi Ltd0.32%0.87
140Hexaware Technologies Ltd0.19%0.50
Insurance 6 stocks3.46%
24ICICI Lombard General Insurance Co Ltd1.04%2.79
27Max Financial Services Ltd1.03%2.77
87Life Insurance Corporation Of India0.47%1.26
88ICICI Prudential Life Insurance Co Ltd0.47%1.27
109General Insurance Corporation Of India0.35%0.95
143The New India Assurance Co Ltd0.10%0.28
Retailing 4 stocks3.18%
26FSN E-Commerce Ventures Ltd1.04%2.80
33Info Edge (India) Ltd0.92%2.47
40Vishal Mega Mart Ltd0.80%2.17
93Lenskart Solutions Ltd0.42%1.14
Telecom - Services 4 stocks3.05%
16Indus Towers Ltd1.24%3.33
31Vodafone Idea Ltd0.97%2.62
71Tata Communications Ltd0.57%1.53
122Bharti Hexacom Ltd0.27%0.74
Power 6 stocks2.93%
35JSW Energy Ltd0.88%2.36
47NHPC Ltd0.75%2.02
57Torrent Power Ltd0.66%1.77
120NLC India Ltd0.29%0.77
134NTPC Green Energy Ltd0.22%0.58
141SJVN Ltd0.13%0.34
Realty 4 stocks2.67%
34Phoenix Mills Ltd0.89%2.40
60Prestige Estates Projects Ltd0.65%1.74
65Godrej Properties Ltd0.62%1.66
78Oberoi Realty Ltd0.51%1.37
Financial Technology (Fintech) 2 stocks2.56%
13PB Fintech Ltd1.38%3.72
19One 97 Communications Ltd1.18%3.17
Fertilizers & Agrochemicals 3 stocks1.88%
43UPL Ltd0.78%2.11
68Coromandel International Ltd0.59%1.58
80PI Industries Ltd0.51%1.36
Automobiles 1 stocks1.52%
5Hero MotoCorp Ltd1.52%4.10
Healthcare Services 2 stocks1.50%
17Fortis Healthcare Ltd1.22%3.29
121Global Health Ltd0.28%0.74
Chemicals & Petrochemicals 2 stocks1.35%
30SRF Ltd0.97%2.62
104Linde India Ltd0.38%1.01
Agricultural, Commercial & Construction Vehicles 2 stocks1.34%
21Ashok Leyland Ltd1.10%2.97
129Escorts Kubota Ltd0.24%0.64
Agricultural Food & Other Products 2 stocks1.33%
22Marico Ltd1.08%2.92
126Awl Agri Business Ltd0.25%0.67
Minerals & Mining 2 stocks1.30%
49NMDC Ltd0.72%1.94
70Lloyds Metals And Energy Ltd0.58%1.55
Leisure Services 3 stocks1.26%
83ITC Hotels Ltd0.49%1.33
99Jubilant Foodworks Ltd0.40%1.08
105Indian Railway Catering And Tourism Corporation Ltd0.37%1.00
Personal Products 2 stocks1.25%
63Colgate Palmolive (India) Ltd0.64%1.74
67Dabur India Ltd0.61%1.64
Transport Infrastructure 2 stocks1.24%
28GMR Airports Ltd0.98%2.63
123JSW Infrastructure Ltd0.26%0.69
Ferrous Metals 2 stocks1.14%
66Steel Authority of India Ltd0.61%1.65
74Jindal Stainless Ltd0.53%1.43
Gas 2 stocks1.02%
76Petronet LNG Ltd0.52%1.39
81Adani Total Gas Ltd0.50%1.34
Beverages 2 stocks1.00%
44Radico Khaitan Ltd0.76%2.04
131United Breweries Ltd0.24%0.64
Textiles & Apparels 2 stocks0.96%
62Page Industries Ltd0.64%1.72
117K.P.R. Mill Ltd0.32%0.86
Petroleum Products 1 stocks0.93%
32Hindustan Petroleum Corporation Ltd0.93%2.50
Non - Ferrous Metals 1 stocks0.75%
46National Aluminium Co Ltd0.75%2.01
Cement & Cement Products 2 stocks0.75%
73J.K. Cement Ltd0.56%1.50
139ACC Ltd0.19%0.52
Oil 1 stocks0.56%
72Oil India Ltd0.56%1.50
Industrial Manufacturing 2 stocks0.52%
119Cochin Shipyard Ltd0.31%0.84
138Honeywell Automation India Ltd0.21%0.58
Transport Services 1 stocks0.40%
100Container Corporation Of India Ltd0.40%1.08
Agricultural Food & other Products 1 stocks0.35%
111Patanjali Foods Ltd0.35%0.94
Diversified 2 stocks0.35%
1323M India Ltd0.23%0.61
142Godrej Industries Ltd0.12%0.33
Construction 1 stocks0.33%
114Rail Vikas Nigam Ltd0.33%0.88
Aerospace & Defense 1 stocks0.31%
118Bharat Dynamics Ltd0.31%0.83
Cigarettes & Tobacco Products 1 stocks0.22%
135Godfrey Phillips India Ltd0.22%0.59
IT - Services 1 stocks0.21%
136L&T Technology Services Ltd0.21%0.57