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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
₹33.8 Cr
Apr 2026
- Stocks held
- 62
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
JioBlackRock Large Cap Fund is an active equity fund in the Large Cap category from Jio BlackRock Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹33.8 Cr. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.9%), Bharti Airtel Limited (6.4%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 0.3%.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 7.89%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 6.41%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 5.59%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 4.22%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 3.99%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 3.66%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 3.55%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 3.18%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 2.98%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹95 L
- Δ value
- —
- Status
- Weight
- 2.62%
- Δ weight
- —
- Value
- ₹88 L
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹85 L
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹84 L
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹74 L
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹60 L
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹60 L
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹55 L
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹35 L
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹14 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹3 L
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹3 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Apr 2026
- Banks (7)28.2%
- Petroleum Products (4)7.7%
- IT - Software (5)6.5%
- Telecom - Services (1)6.4%
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, Apr 2026
0.3%
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.3% in Apr 2026
Not enough months to draw.
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.