JI

JioBlackRock Nifty 50 Index Fund Direct Growth

JioBlackRockEquityLarge Cap

AUM

₹247 Cr

NAV

₹9.87

Expense Ratio

0.24%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.54%

₹26 Cr

2
ICICI Bank LtdFinancial

8.31%

₹20 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹20 Cr

4
Bharti Airtel LtdTechnology

5.19%

₹13 Cr

5
Larsen & Toubro LtdIndustrials

4.43%

₹11 Cr

6
Infosys LtdTechnology

3.76%

₹9 Cr

7
State Bank of IndiaFinancial

3.70%

₹9 Cr

8
Axis Bank LtdFinancial

3.41%

₹8 Cr

9
Kotak Mahindra Bank LtdFinancial

2.62%

₹6 Cr

10
ITC LtdConsumer Staples

2.56%

₹6 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

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