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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
₹45.3 Cr
up ₹3.4 Cr vs Jun 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 16
JioBlackRock Large Cap Fund is an active equity fund in the Large Cap category from Jio BlackRock Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹45.3 Cr, up ₹3.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (7.9%), Bharti Airtel Limited (6.3%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 11 new stocks and exited 11.
Against 33 other Large Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 7.91%
- Δ weight
- down 0.96 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- up 0.94 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.79 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.43 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.76 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹98 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹98 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹89 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.31 pts
- Value
- ₹87 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹80 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹78 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.55 pts
- Value
- ₹78 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹76 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹72 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.55 pts
- Value
- ₹71 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.93 pts
- Value
- ₹71 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.36 pts
- Value
- ₹67 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹64 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹62 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.50 pts
- Value
- ₹52 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.60 pts
- Value
- ₹52 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.79 pts
- Value
- ₹45 L
- Δ value
- up ₹36 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹42 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹33 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.60 pts
- Value
- ₹32 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.52 pts
- Value
- ₹30 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹28 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 1.15 pts
- Value
- ₹25 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.11 pts
- Value
- ₹17 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.61 pts
- Value
- ₹16 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.18 pts
- Value
- ₹15 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.41 pts
- Value
- ₹11 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 1.12 pts
- Value
- ₹4 L
- Δ value
- down ₹47 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
- 0.03%
- Δ weight
- down 0.13 pts
- Value
- ₹1 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (11)
- Punjab National Bank1.7% · ₹77 L
- HCL Technologies Limited1.2% · ₹55 L
- Polycab India Limited1.2% · ₹53 L
- Hindalco Industries Limited0.5% · ₹22 L
- Thermax Limited0.4% · ₹17 L
- Adani Ports and Special Economic Zone Limited0.3% · ₹12 L
- Apar Industries Limited0.2% · ₹7 L
- REC Limited0.1% · ₹6 L
- LIC Housing Finance 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 Jun 2026, the weight rose most in Industrial Products (+1.1 pts) and Telecom - Services (+0.9 pts), and fell most in Food Products (−1.7 pts) and Banks (−1.6 pts).
- Industrial Products0.8% → 1.8%+1.1 pts
- Telecom - Services5.5% → 6.4%+0.9 pts
- Electrical Equipment0.7% → 1.6%+0.9 pts
- Finance4.0% → 4.8%+0.8 pts
- Automobiles5.7% → 6.4%+0.8 pts
- Power2.9% → 3.6%+0.6 pts
- Food Products4.1% → 2.4%−1.7 pts
- Banks26.5% → 25.0%−1.6 pts
- Transport Services1.2% → 0.1%−1.1 pts
- Insurance2.0% → 1.2%−0.9 pts
- Capital Markets3.4% → 2.7%−0.7 pts
- IT - Software6.3% → 5.7%−0.6 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 28.2% | 26.5% | 25.0% |
| Petroleum Products | 7.7% | 7.1% | 7.6% |
| Automobiles | 5.2% | 5.7% | 6.4% |
| Telecom - Services | 6.4% | 5.5% | 6.4% |
| IT - Software | 6.5% | 6.3% | 5.7% |
| Ferrous Metals | 3.8% | 5.2% | 5.0% |
| Finance | 0.1% | 4.0% | 4.8% |
| Power | 4.3% | 2.9% | 3.6% |
| Auto Components | 3.7% | 3.3% | 3.4% |
| Consumer Durables | 1.7% | 3.5% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)25.0%▼ 1.6 pts
- Petroleum Products (4)7.6%▲ 0.5 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, Jul 2026
1.1%
unchanged vs Jun 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.