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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
₹46.7 Cr
up ₹1.4 Cr vs Jul 2026
- Stocks held
- 75
- up 5 vs Jul 2026
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 12 in · 7 out
- added to 10, trimmed 31
JioBlackRock Large Cap Fund is an active equity fund in the Large Cap category from Jio BlackRock Mutual Fund. In August 2026 it disclosed 75 stocks worth ₹46.7 Cr, up ₹1.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (7.3%), Bharti Airtel Limited (5.6%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2026 the fund entered 12 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.00% | down 0.15 pts | ₹3.7 Cr | up ₹5 L | Added |
| HDFC Bank Limited | 7.26% | down 0.64 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| Bharti Airtel Limited | 5.64% | down 0.69 pts | ₹2.6 Cr | down ₹23 L | Trimmed |
| State Bank of India | 5.52% | up 2.10 pts | ₹2.6 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 4.57% | down 0.43 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| Mahindra & Mahindra Limited | 3.71% | down 0.56 pts | ₹1.7 Cr | down ₹20 L | Trimmed |
| Larsen & Toubro Limited | 3.08% | down 0.01 pts | ₹1.4 Cr | up ₹4 L | Added |
| Tata Steel Limited | 2.82% | up 0.65 pts | ₹1.3 Cr | up ₹33 L | Added |
| Apollo Tyres Limited | 2.44% | down 0.02 pts | ₹1.1 Cr | up ₹3 L | Added |
| Nestle India Limited | 2.25% | down 0.09 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.21% | up 0.28 pts | ₹1 Cr | up ₹16 L | Added |
| Infosys Limited | 2.18% | down 0.33 pts | ₹1 Cr | down ₹12 L | Trimmed |
| Indian Oil Corporation Limited | 2.03% | down 0.14 pts | ₹95 L | down ₹3 L | Trimmed |
| Lupin Limited | 2.02% | up 0.45 pts | ₹94 L | up ₹23 L | Added |
| Life Insurance Corporation Of India | 1.88% | up 0.73 pts | ₹88 L | up ₹36 L | Added |
| UltraTech Cement Limited | 1.84% | down 0.13 pts | ₹86 L | down ₹3 L | Trimmed |
| Yes Bank Limited | 1.79% | up 0.31 pts | ₹83 L | up ₹17 L | Added |
| Tata Consultancy Services Limited | 1.69% | down 0.03 pts | ₹79 L | up ₹1 L | Added |
| Punjab National Bank | 1.68% | down 0.03 pts | ₹78 L | up ₹1 L | Added |
| Coal India Limited | 1.59% | up 0.19 pts | ₹74 L | up ₹11 L | Added |
| Axis Bank Limited | 1.53% | up 0.04 pts | ₹71 L | up ₹4 L | Added |
| Titan Company Limited | 1.47% | up 0.24 pts | ₹69 L | up ₹13 L | Added |
| Asian Paints Limited | 1.44% | down 0.29 pts | ₹67 L | down ₹11 L | Trimmed |
| Radico Khaitan Limited | 1.43% | up 0.47 pts | ₹67 L | up ₹23 L | Added |
| Steel Authority of India Limited | 1.39% | down 0.29 pts | ₹65 L | down ₹11 L | Trimmed |
| HCL Technologies Limited | 1.38% | up 0.16 pts | ₹64 L | up ₹9 L | Added |
| Hero MotoCorp Limited | 1.31% | down 0.27 pts | ₹61 L | down ₹10 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.30% | up 0.16 pts | ₹61 L | up ₹9 L | Added |
| ITC Limited | 1.27% | down 0.50 pts | ₹59 L | down ₹21 L | Trimmed |
| Power Finance Corporation Limited | 1.25% | up 0.59 pts | ₹59 L | up ₹28 L | Added |
| Eternal Limited | 1.19% | down 0.18 pts | ₹56 L | down ₹6 L | Trimmed |
| Polycab India Limited | 1.18% | up 0.01 pts | ₹55 L | up ₹2 L | Added |
| Sun Pharmaceutical Industries Limited | 1.16% | down 0.26 pts | ₹54 L | down ₹10 L | Trimmed |
| Lenskart Solutions Limited | 1.06% | up 0.13 pts | ₹50 L | up ₹8 L | Added |
| NTPC Limited | 1.05% | down 1.38 pts | ₹49 L | down ₹61 L | Trimmed |
| Tata Motors Ltd | 0.98% | up 0.04 pts | ₹46 L | up ₹3 L | Added |
| Samvardhana Motherson International Limited | 0.98% | up 0.09 pts | ₹46 L | up ₹5 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.91% | down 0.09 pts | ₹42 L | down ₹3 L | Trimmed |
| JSW Steel Limited | 0.90% | down 0.24 pts | ₹42 L | down ₹9 L | Trimmed |
| Bajaj Finance Limited | 0.90% | up 0.23 pts | ₹42 L | up ₹12 L | Added |
| HDFC Asset Management Company Limited | 0.89% | up 0.89 pts | ₹42 L | up ₹42 L | New |
| Bharat Heavy Electricals Limited | 0.83% | up 0.10 pts | ₹39 L | up ₹6 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.71% | up 0.45 pts | ₹33 L | up ₹21 L | Added |
| TVS Motor Company Limited | 0.71% | up 0.71 pts | ₹33 L | up ₹33 L | New |
| Bajaj Finserv Limited | 0.69% | down 0.90 pts | ₹32 L | down ₹40 L | Trimmed |
| GAIL (India) Limited | 0.65% | up 0.65 pts | ₹30 L | up ₹30 L | New |
| REC Limited | 0.60% | up 0.46 pts | ₹28 L | up ₹22 L | Added |
| Hindustan Aeronautics Limited | 0.59% | up 0.53 pts | ₹27 L | up ₹25 L | Added |
| Bajaj Holdings & Investment Limited | 0.53% | down <0.01 pts | ₹25 L | up ₹1 L | Added |
| The Federal Bank Limited | 0.53% | down 0.02 pts | ₹25 L | down ₹0 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (12)
- HDFC Asset Management Company Limited0.9% · ₹42 L
- TVS Motor Company Limited0.7% · ₹33 L
- GAIL (India) Limited0.7% · ₹30 L
- Marico Limited0.5% · ₹23 L
- Oracle Financial Services Software Limited0.4% · ₹19 L
- IPCA Laboratories Limited0.2% · ₹9 L
- SRF Limited0.2% · ₹8 L
- Indus Towers Limited0.1% · ₹4 L
- Dixon Technologies (India) Limited0.1% · ₹3 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 Jul 2026, the weight rose most in Banks (+1.4 pts) and Insurance (+0.7 pts), and fell most in Power (−2.2 pts) and Petroleum Products (−0.8 pts).
- Banks25.0% → 26.4%+1.4 pts
- Insurance1.2% → 1.9%+0.7 pts
- Gas0.0% → 0.7%new+0.7 pts
- Aerospace & Defense0.1% → 0.6%+0.5 pts
- Beverages1.0% → 1.4%+0.5 pts
- Transport Infrastructure0.3% → 0.7%+0.4 pts
- Power3.6% → 1.3%−2.2 pts
- Petroleum Products7.6% → 6.8%−0.8 pts
- Telecom - Services6.4% → 5.8%−0.7 pts
- Industrial Products1.8% → 1.2%−0.6 pts
- Diversified FMCG1.8% → 1.3%−0.5 pts
- Automobiles6.4% → 6.1%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 26.6% | 25.0% | 26.4% |
| Petroleum Products | 8.3% | 7.6% | 6.8% |
| Automobiles | 5.9% | 6.4% | 6.1% |
| IT - Software | 7.5% | 5.7% | 5.9% |
| Telecom - Services | 5.6% | 6.4% | 5.8% |
| Ferrous Metals | 4.8% | 5.0% | 5.1% |
| Finance | 0.7% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.1% | 3.5% |
| Auto Components | 3.4% | 3.4% | 3.4% |
| Consumer Durables | 1.6% | 3.4% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)26.4%▲ 1.4 pts
- Petroleum Products (3)6.8%
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. More on reading cash.
Cash & debt, Aug 2026
0.3%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 0.3%
- 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.