JioBlackRock Large Cap Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Large Cap Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	17-Aug-26
Fund Manager	Tanvi Kacheria
Net Assets ()	46.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.82	0.00	0.00	0.00	0.00	0.00	0.00	-3.78

Holdings
Company Name	Hold %
ICICI Bank	8.00
HDFC Bank	7.26
Bharti Airtel	5.64
SBI	5.52
Reliance Industr	4.57
M & M	3.71
Larsen & Toubro	3.08
Tata Steel	2.82
Apollo Tyres	2.44
Nestle India	2.25
O N G C	2.21
Infosys	2.18
I O C L	2.03
Lupin	2.02
Life Insurance	1.88
UltraTech Cem.	1.84
Yes Bank	1.79
TCS	1.69
Punjab Natl.Bank	1.68
Coal India	1.59
Axis Bank	1.53
Titan Company	1.47
Asian Paints	1.44
Radico Khaitan	1.43
S A I L	1.39
HCL Technologies	1.38
Hero Motocorp	1.31
Nippon Life Ind.	1.30
ITC	1.27
Power Fin.Corpn.	1.25
Eternal	1.19
Polycab India	1.18
Sun Pharma.Inds.	1.16
Lenskart Solut.	1.06
NTPC	1.05
Tata Motors	0.98
Samvardh. Mothe.	0.98
Shriram Finance	0.91
JSW Steel	0.90
Bajaj Finance	0.90
HDFC AMC	0.89
B H E L	0.83
Adani Ports	0.71
TVS Motor Co.	0.71
Bajaj Finserv	0.69
GAIL (India)	0.65
REC Ltd	0.60
Hind.Aeronautics	0.59
Bajaj Holdings	0.53
Federal Bank	0.53
Marico	0.50
Hindalco Inds.	0.44
Oracle Fin.Serv.	0.42
Eicher Motors	0.37
Berger Paints	0.33
Billionbrains	0.30
GE Vernova T&D	0.28
Apar Inds.	0.27
Tech Mahindra	0.23
Ipca Labs.	0.20
Power Grid Corpn	0.19
SRF	0.16
B P C L	0.14
Thermax	0.10
ICICI AMC	0.10
Indus Towers	0.10
Adani Power	0.09
Laurus Labs	0.08
Ashok Leyland	0.08
Interglobe Aviat	0.08
Dixon Technolog.	0.07
Pidilite Inds.	0.05
Hitachi Energy	0.04
KEI Industries	0.04
Tata Consumer	0.03
TREPS	0.76
Net CA & Others	-0.48