JioBlackRock Large Cap Fund holds 73 instruments (98.93% equity), led by ICICI Bank Limited (8.15%), HDFC Bank Limited (7.91%) and Bharti Airtel Limited (6.33%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JioBlackRock Large Cap Fund, managed by Jio BlackRock Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 73 instruments with an equity allocation of 98.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JioBlackRock Large Cap Fund's top 10 holdings account for 45.58% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.27% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 11 new positions and exited 11 positions, with The Federal Bank Limited seeing the largest move (-1.15pp to 0.55%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lupin Limited | 0.64% → 1.58% | ▲ +0.94 |
| Bharti Airtel Limited | 5.4% → 6.33% | ▲ +0.93 |
| Reliance Industries Limited | 4.21% → 5% | ▲ +0.79 |
| Power Grid Corporation of India Limited | 0.22% → 1.01% | ▲ +0.79 |
| Nippon Life India Asset Management Limited | 0.55% → 1.15% | ▲ +0.6 |
| Hero MotoCorp Limited | 1.02% → 1.58% | ▲ +0.56 |
| Power Finance Corporation Limited | 0.14% → 0.67% | ▲ +0.53 |
| Life Insurance Corporation Of India | 0.65% → 1.15% | ▲ +0.5 |
| Yes Bank Limited | 1.12% → 1.48% | ▲ +0.36 |
| UltraTech Cement Limited | 1.61% → 1.97% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| The Federal Bank Limited | 1.7% → 0.55% | ▼ -1.15 |
| InterGlobe Aviation Limited | 1.2% → 0.08% | ▼ -1.12 |
| HDFC Bank Limited | 8.87% → 7.91% | ▼ -0.96 |
| Infosys Limited | 3.27% → 2.51% | ▼ -0.76 |
| ICICI Prudential Asset Management Company Limited | 0.98% → 0.36% | ▼ -0.62 |
| Multi Commodity Exchange of India Limited | 1.31% → 0.71% | ▼ -0.6 |
| Tata Consultancy Services Limited | 2.27% → 1.72% | ▼ -0.55 |
| Larsen & Toubro Limited | 3.53% → 3.1% | ▼ -0.43 |
| Tech Mahindra Limited | 0.65% → 0.24% | ▼ -0.41 |
| State Bank of India | 3.69% → 3.42% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Apr – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Jio BlackRock Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.