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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
₹46.5 Cr
down ₹18 L vs Aug 2026
- Stocks held
- 74
- down 1 vs Aug 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 10, trimmed 36
JioBlackRock Large Cap Fund is an active equity fund in the Large Cap category from Jio BlackRock Mutual Fund. In September 2026 it disclosed 74 stocks worth ₹46.5 Cr, down ₹18 L from Aug 2026. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (7.4%), Bharti Airtel Limited (6.2%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2026 the fund entered 10 new stocks and exited 11.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- down 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.61 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.49%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.71 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.49 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.63 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.46 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹97 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹94 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹92 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹83 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.81 pts
- Value
- ₹79 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.38 pts
- Value
- ₹76 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹72 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹71 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹67 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹59 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.59 pts
- Value
- ₹58 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹57 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹53 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹50 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.42 pts
- Value
- ₹47 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.44 pts
- Value
- ₹47 L
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹42 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹41 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹41 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.81 pts
- Value
- ₹41 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.29 pts
- Value
- ₹40 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.33 pts
- Value
- ₹40 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.29 pts
- Value
- ₹37 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.56 pts
- Value
- ₹35 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.30 pts
- Value
- ₹31 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹25 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.38 pts
- Value
- ₹24 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹23 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹22 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.38 pts
- Value
- ₹19 L
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹19 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹19 L
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.56 pts
- Value
- ₹16 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.25 pts
- Value
- ₹16 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.26 pts
- Value
- ₹16 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.23 pts
- Value
- ₹12 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.81 pts
- Value
- ₹11 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.11 pts
- Value
- ₹8 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 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
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹6 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
- 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
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.11 pts
- Value
- ₹1 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (10)
- Aurobindo Pharma Limited0.7% · ₹35 L
- Apollo Hospitals Enterprise Limited0.5% · ₹25 L
- Balkrishna Industries Limited0.5% · ₹23 L
- IDFC First Bank Limited0.4% · ₹20 L
- Divi's Laboratories Limited0.2% · ₹10 L
- Adani Wilmar Limited0.2% · ₹9 L
- Coforge Limited0.2% · ₹9 L
- One 97 Communications Limited0.1% · ₹6 L
- Escorts Kubota 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Consumer Durables (+1.0 pts), and fell most in Retailing (−2.0 pts) and Auto Components (−1.2 pts).
- Pharmaceuticals & Biotechnology3.5% → 4.7%+1.3 pts
- Consumer Durables3.3% → 4.3%+1.0 pts
- Telecom - Services5.8% → 6.4%+0.7 pts
- Gas0.7% → 1.3%+0.6 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Oil2.2% → 2.7%+0.5 pts
- Retailing2.3% → 0.2%−2.0 pts
- Auto Components3.4% → 2.2%−1.2 pts
- Finance4.9% → 4.1%−0.8 pts
- Construction3.1% → 2.5%−0.6 pts
- Petroleum Products6.8% → 6.2%−0.6 pts
- Capital Markets2.6% → 2.3%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 26.5% | 26.4% | 26.2% |
| Telecom - Services | 5.5% | 5.8% | 6.4% |
| IT - Software | 6.3% | 5.9% | 6.4% |
| Automobiles | 5.7% | 6.1% | 6.4% |
| Petroleum Products | 7.1% | 6.8% | 6.2% |
| Ferrous Metals | 5.2% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.5% | 4.7% |
| Consumer Durables | 3.5% | 3.3% | 4.3% |
| Finance | 4.0% | 4.9% | 4.1% |
| Oil | 1.6% | 2.2% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)26.2%▼ 0.1 pts
- Telecom - Services (2)
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, Sep 2026
0.4%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 0.4%
- 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.