JioBlackRock Nifty 50 Index Fund
Regular Plan · Growth Option · Index Funds · Scheme code 154633
Fund houseJio BlackRock Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History—
Regular Plan · Growth Option · Index Funds · Scheme code 154633
Regular Plan · Growth Option
| Equity | 200.50% |
|---|
| Large Cap | 98.74% |
|---|---|
| Mid Cap | 1.34% |
| Number of stocks | 100 |
|---|---|
| Top 5 stocks | 46.56% |
| Top 10 stocks | 72.82% |
| Top 20 stocks | 104.83% |
| Lines in the filing | 104 |
| Largest holding | 10.40% |
|---|---|
| Largest sector | Banks 59.18% |
| Effective stocks | 12.2 |
| Sectors held | 26 |
| Cash | -0.50% |
Effective stocks is what the concentration works out to: a fund holding 100 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.
| Banks | 59.18% |
|---|---|
| Petroleum Products | 15.20% |
| IT - Software | 15.07% |
| Automobiles | 13.33% |
| Finance | 10.94% |
| Telecom - Services | 10.24% |
| Construction | 8.43% |
| Diversified FMCG | 8.05% |
| Pharmaceuticals & Biotechnology | 6.58% |
| Retailing | 6.11% |
| Consumer Durables | 5.71% |
| Ferrous Metals | 5.24% |
| Power | 5.20% |
| Cement & Cement Products | 4.70% |
| Healthcare Services | 2.94% |
| Transport Infrastructure | 2.70% |
| Aerospace & Defense | 2.66% |
| Non - Ferrous Metals | 2.61% |
| Insurance | 2.53% |
| Capital Markets | 2.42% |
Regular Plan · Growth Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | Banks | 388,126 | 28 | 10.40% |
| 2 | HDFC Bank Ltd | Banks | 388,126 | 28 | 10.40% |
| 3 | ICICI Bank Ltd | Banks | 181,496 | 24 | 9.07% |
| 4 | ICICI Bank Ltd | Banks | 181,496 | 24 | 9.07% |
| 5 | Reliance Industries Ltd | Petroleum Products | 169,310 | 20 | 7.60% |
| 6 | Reliance Industries Ltd | Petroleum Products | 169,310 | 20 | 7.60% |
| 7 | Bharti Airtel Ltd | Telecom - Services | 77,006 | 14 | 5.12% |
| 8 | Bharti Airtel Ltd | Telecom - Services | 77,006 | 14 | 5.12% |
| 9 | Larsen & Toubro Ltd | Construction | 29,639 | 11 | 4.22% |
| 10 | Larsen & Toubro Ltd | Construction | 29,639 | 11 | 4.22% |
| 11 | State Bank of India | Banks | 104,649 | 10 | 3.80% |
| 12 | State Bank of India | Banks | 104,649 | 10 | 3.80% |
| 13 | Axis Bank Ltd | Banks | 72,797 | 9 | 3.38% |
| 14 | Axis Bank Ltd | Banks | 72,797 | 9 | 3.38% |
| 15 | Infosys Ltd | IT - Software | 89,431 | 9 | 3.36% |
| 16 | Infosys Ltd | IT - Software | 89,431 | 9 | 3.36% |
| 17 | Kotak Mahindra Bank Ltd | Banks | 186,462 | 8 | 2.94% |
| 18 | Kotak Mahindra Bank Ltd | Banks | 186,462 | 8 | 2.94% |
| 19 | Mahindra & Mahindra Ltd | Automobiles | 22,623 | 7 | 2.52% |
| 20 | Mahindra & Mahindra Ltd | Automobiles | 22,623 | 7 | 2.52% |
| 21 | Bajaj Finance Ltd | Finance | 69,094 | 7 | 2.51% |
| 22 | Bajaj Finance Ltd | Finance | 69,094 | 7 | 2.51% |
| 23 | ITC Ltd | Diversified FMCG | 244,122 | 6 | 2.43% |
| 24 | ITC Ltd | Diversified FMCG | 244,122 | 6 | 2.43% |
| 25 | Eternal Ltd | Retailing | 183,486 | 6 | 2.22% |
| 26 | Eternal Ltd | Retailing | 183,486 | 6 | 2.22% |
| 27 | Tata Consultancy Services Ltd | IT - Software | 25,851 | 5 | 2.01% |
| 28 | Tata Consultancy Services Ltd | IT - Software | 25,851 | 5 | 2.01% |
| 29 | Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 26,813 | 5 | 1.84% |
| 30 | Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 26,813 | 5 | 1.84% |
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.