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Scheme Profile
 
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JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd4.00173240927.8874
Domestic EquitiesDivi's Laboratories Ltd3.368099576.6383
Domestic EquitiesHindustan Aeronautics Ltd3.2460148666.3980
Domestic EquitiesCummins India Ltd3.1580105846.2245
Domestic EquitiesTata Motors Ltd3.15301637606.2147
Domestic EquitiesTVS Motor Co Ltd3.1330184026.1752
Domestic EquitiesVarun Beverages Ltd2.87271072385.6622
Domestic EquitiesTata Power Co Ltd2.80021311755.5192
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.6180335575.1601
Domestic EquitiesSamvardhana Motherson International Ltd2.56423467845.0540
Domestic EquitiesCG Power and Industrial Solutions Ltd2.5023537594.9321
Domestic EquitiesPower Finance Corporation Ltd2.48101140944.8901
Domestic EquitiesBritannia Industries Ltd2.437792324.8048
Domestic EquitiesBharat Petroleum Corporation Ltd2.40181588044.7339
Domestic EquitiesVedanta Ltd2.38181331414.6946
Domestic EquitiesAvenue Supermarts Ltd2.3730115364.6773
Domestic EquitiesIndian Hotels Co Ltd2.2839688054.5016
Domestic EquitiesHDFC Asset Management Co Ltd2.1660159644.2693
Domestic EquitiesAdani Energy Solutions Ltd2.0870271834.1136
Domestic EquitiesIndian Oil Corporation Ltd2.08302927604.1057
Domestic EquitiesBank of Baroda1.98031453693.9032
Domestic EquitiesAdani Green Energy Ltd1.9664262703.8759
Domestic EquitiesTorrent Pharmaceuticals Ltd1.834181963.6151
Domestic EquitiesPidilite Industries Ltd1.8282243023.6035
Domestic EquitiesBajaj Holdings & Investment Ltd1.783133923.5145
Domestic EquitiesJindal Steel Ltd1.7773290193.5032
Domestic EquitiesSolar Industries India Ltd1.767319093.4834
Domestic EquitiesGAIL (India) Ltd1.76412113583.4771
Domestic EquitiesCanara Bank1.75312641753.4554
Domestic EquitiesREC Ltd1.6766978693.3045
Domestic EquitiesGodrej Consumer Products Ltd1.6460315203.2444
Domestic EquitiesABB India Ltd1.512441102.9810
Domestic EquitiesDLF Ltd1.5061502652.9687
Domestic EquitiesLtm Ltd1.498172702.9528
Domestic EquitiesUnited Spirits Ltd1.4913231442.9393
Domestic EquitiesPunjab National Bank1.45372701752.8652
Domestic EquitiesMuthoot Finance Ltd1.425284032.8090
Domestic EquitiesSiemens Energy India ltd1.361469302.6834
Domestic EquitiesSiemens Ltd1.350669252.6620
Domestic EquitiesShree Cement Ltd1.343910482.6488
Domestic EquitiesUnion Bank Of India1.28961514092.5419
Domestic EquitiesBosch Ltd1.26366802.4905
Domestic EquitiesHindustan Zinc Ltd1.0908339682.1500
Domestic EquitiesHyundai Motor India Ltd1.0906111732.1497
Domestic EquitiesAmbuja Cements Ltd1.0858477872.1401
Domestic EquitiesZydus Lifesciences Ltd1.0717196012.1124
Domestic EquitiesLodha Developers Ltd1.0500220612.0695
Domestic EquitiesIndian Railway Finance Corporation Ltd0.77971576131.5369
Domestic EquitiesMalco Energy Ltd **0.77931269171.5360
Domestic EquitiesTalwandi Sabo Power Ltd **0.77931269171.5360
Domestic EquitiesVedanta Aluminium Metal Ltd **0.77931269171.5360
Domestic EquitiesVedanta Iron And Steel Ltd **0.77931269171.5360
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.741959531.4624
Domestic EquitiesTata Capital Ltd0.5253338471.0354
Total 99.9377 196.9792
Cash & Cash Equivalents and Net AssetsTREPS0.4982 0.9819
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4358 -0.8590
Total 0.0623 0.1229
 
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