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Large Cap · Jio BlackRock Mutual Fund · AMFI code 154307JioBlackRock Large Cap Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹38 Cr
up ₹4.2 Cr vs Apr 2026
- Stocks held
- 66
- up 4 vs Apr 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 20
JioBlackRock Large Cap Fund is an active equity fund in the Large Cap category from Jio BlackRock Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹38 Cr, up ₹4.2 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.4%), Bharti Airtel Limited (5.4%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 7 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 7.39%
- Δ weight
- down 0.50 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.97 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.82 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 1.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.39 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.41 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.37 pts
- Value
- ₹99 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.56 pts
- Value
- ₹99 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.61 pts
- Value
- ₹98 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.59 pts
- Value
- ₹95 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.32 pts
- Value
- ₹84 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.35 pts
- Value
- ₹82 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 1.80 pts
- Value
- ₹81 L
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.50 pts
- Value
- ₹81 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.27 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.18 pts
- Value
- ₹67 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹60 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.32 pts
- Value
- ₹59 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹54 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.75 pts
- Value
- ₹52 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹50 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 1.57 pts
- Value
- ₹48 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹40 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹37 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.54 pts
- Value
- ₹31 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹31 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹13 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13 L
- Δ value
- —
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13 L
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13 L
- Δ value
- —
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13 L
- Δ value
- —
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.11 pts
- Value
- ₹12 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹11 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.11 pts
- Value
- ₹9 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.22 pts
- Value
- ₹6 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (7)
- Tata Motors Ltd0.8% · ₹32 L
- Lupin Limited0.7% · ₹25 L
- Bajaj Finance Limited0.5% · ₹20 L
- Radico Khaitan Limited0.3% · ₹12 L
- Maruti Suzuki India Limited0.1% · ₹5 L
- Shriram Transport Finance Company Limited0.1% · ₹4 L
- Bharat Heavy Electricals Limited<0.1% · ₹2 L
Exited Exited (3)
- MRF Limitedwas 0.2% · ₹5 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Cement & Cement Products (+1.2 pts) and Ferrous Metals (+1.0 pts), and fell most in Banks (−1.6 pts) and Telecom - Services (−0.9 pts).
- Cement & Cement Products0.6% → 1.8%+1.2 pts
- Ferrous Metals3.8% → 4.8%+1.0 pts
- IT - Software6.5% → 7.5%+1.0 pts
- Pharmaceuticals & Biotechnology2.0% → 2.9%+0.9 pts
- Automobiles5.2% → 5.9%+0.6 pts
- Finance0.1% → 0.7%+0.6 pts
- Banks28.2% → 26.6%−1.6 pts
- Telecom - Services6.4% → 5.6%−0.9 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.5%−0.7 pts
- Power4.3% → 3.8%−0.5 pts
- Diversified FMCG2.6% → 2.2%−0.5 pts
- Construction4.2% → 3.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | May 2026 |
|---|---|---|
| Banks | 28.2% | 26.6% |
| Petroleum Products | 7.7% | 8.3% |
| IT - Software | 6.5% | 7.5% |
| Automobiles | 5.2% | 5.9% |
| Telecom - Services | 6.4% | 5.6% |
| Food Products | 5.2% | 5.3% |
| Ferrous Metals | 3.8% | 4.8% |
| Construction | 4.2% | 3.9% |
| Power | 4.3% | 3.8% |
| Auto Components | 3.7% | 3.4% |
Allocation in May 2026change vs Apr 2026
- Banks (7)26.6%▼ 1.6 pts
- Petroleum Products (4)8.3%▲ 0.5 pts
- IT - Software (4)7.5%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
2.1%
▲ 1.8 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.1%
- lowest to highest · record 2.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.