JioBlackRock Large Cap Fund holds 77 instruments (99.61% equity), led by ICICI Bank Limited (7.64%), HDFC Bank Limited (7.38%) and Bharti Airtel Limited (6.25%), as of its 30 September 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 30 September 2026. The fund holds 77 instruments with an equity allocation of 99.61%. 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 46.26% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 11 positions, with Apollo Tyres Limited seeing the largest move (-1.44pp to 1%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Titan Company Limited | 1.47% → 2.41% | ▲ +0.94 |
| Dixon Technologies (India) Limited | 0.07% → 0.88% | ▲ +0.81 |
| Bajaj Finance Limited | 0.9% → 1.7% | ▲ +0.8 |
| Tata Steel Limited | 2.82% → 3.53% | ▲ +0.71 |
| Bharti Airtel Limited | 5.64% → 6.25% | ▲ +0.61 |
| GAIL (India) Limited | 0.65% → 1.25% | ▲ +0.6 |
| IPCA Laboratories Limited | 0.2% → 0.76% | ▲ +0.56 |
| Oil & Natural Gas Corporation Limited | 2.21% → 2.71% | ▲ +0.5 |
| Life Insurance Corporation Of India | 1.88% → 2.34% | ▲ +0.46 |
| Hitachi Energy India Limited | 0.04% → 0.41% | ▲ +0.37 |
| Stock | Weight | Change |
|---|---|---|
| Apollo Tyres Limited | 2.44% → 1% | ▼ -1.44 |
| Lenskart Solutions Limited | 1.06% → 0.25% | ▼ -0.81 |
| Larsen & Toubro Limited | 3.08% → 2.45% | ▼ -0.63 |
| Shriram Finance Limited | 0.91% → 0.35% | ▼ -0.56 |
| Asian Paints Limited | 1.44% → 1.02% | ▼ -0.42 |
| Indian Oil Corporation Limited | 2.03% → 1.64% | ▼ -0.39 |
| JSW Steel Limited | 0.9% → 0.52% | ▼ -0.38 |
| ICICI Bank Limited | 8% → 7.64% | ▼ -0.36 |
| Polycab India Limited | 1.18% → 0.85% | ▼ -0.33 |
| Steel Authority of India Limited | 1.39% → 1.07% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.