Portfolio Holdings
As of 30 Jun 2026
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JioBlackRock Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
12.22%
Power
10.46%
Electrical Equipment
6.81%
Banks
6.65%
Pharmaceuticals & Biotechnology
6.54%
Petroleum Products
4.64%
Beverages
4.47%
Automobiles
4.43%
Auto Components
4.08%
Chemicals & Petrochemicals
3.88%
Agricultural, Commercial & Construction Vehicles
3.61%
Aerospace & Defense
3.40%
Industrial Products
3.12%
Retailing
2.88%
Realty
2.71%
Leisure Services
2.56%
Food Products
2.48%
Cement & Cement Products
2.45%
Capital Markets
2.21%
Others
10.29%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings32.2% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Finance 7 stocks12.22%
6Cholamandalam Investment and Finance Co Ltd3.16%6.57
14Power Finance Corporation Ltd2.52%5.24
26Bajaj Holdings & Investment Ltd1.88%3.89
27REC Ltd1.86%3.85
41Muthoot Finance Ltd1.31%2.73
49Tata Capital Ltd0.75%1.56
50Indian Railway Finance Corporation Ltd0.74%1.54
Power 4 stocks10.46%
1Adani Power Ltd3.79%7.87
12Tata Power Co Ltd2.63%5.45
20Adani Green Energy Ltd2.04%4.24
22Adani Energy Solutions Ltd2.00%4.15
Electrical Equipment 4 stocks6.81%
11CG Power and Industrial Solutions Ltd2.67%5.54
34ABB India Ltd1.51%3.13
40Siemens Energy India ltd1.33%2.76
42Siemens Ltd1.30%2.70
Banks 4 stocks6.65%
19Bank of Baroda2.07%4.28
29Canara Bank1.72%3.58
35Punjab National Bank1.50%3.12
38Union Bank Of India1.36%2.82
Pharmaceuticals & Biotechnology 3 stocks6.54%
3Divi's Laboratories Ltd3.42%7.09
23Torrent Pharmaceuticals Ltd1.98%4.11
43Zydus Lifesciences Ltd1.14%2.36
Petroleum Products 2 stocks4.64%
15Bharat Petroleum Corporation Ltd2.51%5.22
18Indian Oil Corporation Ltd2.13%4.42
Beverages 2 stocks4.47%
9Varun Beverages Ltd2.84%5.88
32United Spirits Ltd1.63%3.38
Automobiles 2 stocks4.43%
5TVS Motor Co Ltd3.32%6.89
44Hyundai Motor India Ltd1.11%2.30
Auto Components 2 stocks4.08%
10Samvardhana Motherson International Ltd2.67%5.55
36Bosch Ltd1.41%2.93
Chemicals & Petrochemicals 2 stocks3.88%
21Pidilite Industries Ltd2.02%4.18
28Solar Industries India Ltd1.86%3.86
Agricultural, Commercial & Construction Vehicles 1 stocks3.61%
2Tata Motors Ltd3.61%7.49
Aerospace & Defense 1 stocks3.40%
4Hindustan Aeronautics Ltd3.40%7.05
Industrial Products 1 stocks3.12%
7Cummins India Ltd3.12%6.48
Retailing 1 stocks2.88%
8Avenue Supermarts Ltd2.88%5.99
Realty 2 stocks2.71%
31DLF Ltd1.63%3.37
45Lodha Developers Ltd1.08%2.25
Leisure Services 1 stocks2.56%
13Indian Hotels Co Ltd2.56%5.32
Food Products 1 stocks2.48%
16Britannia Industries Ltd2.48%5.14
Cement & Cement Products 2 stocks2.45%
37Shree Cement Ltd1.38%2.86
46Ambuja Cements Ltd1.07%2.23
Capital Markets 1 stocks2.21%
17HDFC Asset Management Co Ltd2.21%4.59
Diversified Metals 1 stocks1.95%
24Vedanta Ltd1.95%4.04
Gas 1 stocks1.91%
25GAIL (India) Ltd1.91%3.97
Personal Products 1 stocks1.66%
30Godrej Consumer Products Ltd1.66%3.44
Ferrous Metals 1 stocks1.60%
33Jindal Steel Ltd1.60%3.33
IT - Software 1 stocks1.34%
39Ltm Ltd1.34%2.79
Non - Ferrous Metals 1 stocks1.05%
47Hindustan Zinc Ltd1.05%2.17
Industrial Manufacturing 1 stocks0.78%
48Mazagon Dock Shipbuilders Ltd0.78%1.61