JI

JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

JioBlackRockEquityMid Cap

AUM

₹260 Cr

NAV

₹10.79

Expense Ratio

0.36%

Holdings

152 stocks

Top Holdings

152 holdings shown
1
BSE LtdFinancial

4.21%

₹11 Cr

2
Multi Commodity Exchange Of India LtdFinancial

1.87%

₹5 Cr

3
The Federal Bank LtdFinancial

1.77%

₹5 Cr

4
Suzlon Energy LtdIndustrials

1.72%

₹4 Cr

5
GE T&D India LtdIndustrials

1.58%

₹4 Cr

6
Hero Motocorp LtdConsumer Discretionary

1.58%

₹4 Cr

7
Bharat Heavy Electricals LtdIndustrials

1.51%

₹4 Cr

8
Indusind Bank LtdFinancial

1.50%

₹4 Cr

9
PB Fintech LtdFinancial

1.44%

₹4 Cr

10
Indus Towers LtdTechnology

1.42%

₹4 Cr

Sector Allocation

Financial26.3%
Industrials17.5%
Consumer Discretionary11.8%
Technology10.3%
Healthcare9.7%
Materials9.3%
Energy & Utilities6.7%
Consumer Staples4.9%

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