JI

JioBlackRock Large Cap Fund Direct Growth

JioBlackRockEquityLarge Cap

AUM

₹38 Cr

NAV

₹10.05

Expense Ratio

1.66%

Holdings

69 stocks

Top Holdings

69 holdings shown
1
HDFC Bank LtdFinancial

8.93%

₹3 Cr

2
ICICI Bank LtdFinancial

7.39%

₹3 Cr

3
Bharti Airtel LtdTechnology

5.44%

₹2 Cr

4
Reliance Industries LtdEnergy & Utilities

4.81%

₹2 Cr

5
Mahindra & Mahindra LtdConsumer Discretionary

4.51%

₹2 Cr

6
State Bank of IndiaFinancial

4.48%

₹2 Cr

7
Infosys LtdTechnology

3.94%

₹1 Cr

8
Larsen & Toubro LtdIndustrials

3.81%

₹1 Cr

9
NTPC LtdEnergy & Utilities

3.15%

₹1 Cr

10
Indian Oil Corporation LtdEnergy & Utilities

2.61%

₹1 Cr

Sector Allocation

Financial33.5%
Technology14.1%
Energy & Utilities12.9%
Consumer Discretionary11%
Industrials8.7%
Materials8.3%
Consumer Staples7.8%
Healthcare2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.