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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
₹41.8 Cr
up ₹3.8 Cr vs May 2026
- Stocks held
- 70
- up 4 vs May 2026
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 12 in · 8 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 June 2026 it disclosed 70 stocks worth ₹41.8 Cr, up ₹3.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.0%), Bharti Airtel Limited (5.4%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.1%. Compared with May 2026 the fund entered 12 new stocks and exited 8.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 8.01%
- Δ weight
- up 0.61 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.60 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.33 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.79 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.29 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.67 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.45 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.25 pts
- Value
- ₹99 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.28 pts
- Value
- ₹97 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.23 pts
- Value
- ₹95 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹88 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹82 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.04 pts
- Value
- ₹78 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.52 pts
- Value
- ₹77 L
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.86 pts
- Value
- ₹71 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹71 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.54 pts
- Value
- ₹68 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹67 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹60 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹55 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.71 pts
- Value
- ₹50 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.38 pts
- Value
- ₹47 L
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 1.05 pts
- Value
- ₹45 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.93 pts
- Value
- ₹43 L
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹41 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.34 pts
- Value
- ₹41 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.62 pts
- Value
- ₹40 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹26 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.50 pts
- Value
- ₹23 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.47 pts
- Value
- ₹22 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.79 pts
- Value
- ₹19 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.20 pts
- Value
- ₹11 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.15 pts
- Value
- ₹7 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- 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, May 2026 to Jun 2026
New New positions (12)
- Bajaj Finserv Limited1.5% · ₹63 L
- Coal India Limited1.3% · ₹54 L
- AIA Engineering Limited0.7% · ₹31 L
- Bajaj Holdings & Investment Limited0.5% · ₹23 L
- Berger Paints (I) Limited0.4% · ₹16 L
- Tata Consumer Products Limited0.2% · ₹9 L
- BSE Limited0.2% · ₹7 L
- GE Vernova T&D India Limited0.2% · ₹7 L
- Power Finance Corporation Limited0.1% · ₹6 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 May 2026, the weight rose most in Finance (+3.3 pts) and Consumer Durables (+1.9 pts), and fell most in Food Products (−1.2 pts) and IT - Software (−1.2 pts).
- Finance0.7% → 4.0%+3.3 pts
- Consumer Durables1.6% → 3.5%+1.9 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Industrial Products0.0% → 0.8%new+0.8 pts
- Electrical Equipment<0.1% → 0.7%+0.6 pts
- Beverages0.5% → 1.0%+0.5 pts
- Food Products5.3% → 4.1%−1.2 pts
- IT - Software7.5% → 6.3%−1.2 pts
- Petroleum Products8.3% → 7.1%−1.2 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Power3.8% → 2.9%−0.9 pts
- Transport Services2.0% → 1.2%−0.7 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 26.6% | 26.5% |
| Petroleum Products | 8.3% | 7.1% |
| IT - Software | 7.5% | 6.3% |
| Automobiles | 5.9% | 5.7% |
| Telecom - Services | 5.6% | 5.5% |
| Ferrous Metals | 4.8% | 5.2% |
| Food Products | 5.3% | 4.1% |
| Finance | 0.7% | 4.0% |
| Construction | 3.9% | 3.6% |
| Consumer Durables | 1.6% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (7)26.5%
- Petroleum Products (4)7.1%▼ 1.2 pts
- IT - Software (4)6.3%▼ 1.2 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, Jun 2026
1.1%
▼ 1.1 pts vs May 2026
- Cash alone
- 1.1%
- 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.