JioBlackRock Nifty 50 Index Fund
Jio BlackRock Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
30.1%Top: Banks
0.4%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY
11.1%ICICI Bank LtdEQUITY
9.0%Reliance Industries LtdEQUITY
8.0%Bharti Airtel LtdEQUITY
5.1%Larsen & Toubro LtdEQUITY
4.4%State Bank of IndiaEQUITY
3.9%Axis Bank LtdEQUITY
3.5%Infosys LtdEQUITY
3.2%Kotak Mahindra Bank LtdEQUITY
2.6%ITC LtdEQUITY
2.5%Mahindra & Mahindra LtdEQUITY
2.5%Bajaj Finance LtdEQUITY
2.5%1.9%
1.8%
Eternal LtdEQUITY
1.7%Hindustan Unilever LtdEQUITY
1.7%Maruti Suzuki India LtdEQUITY
1.7%Titan Co LtdEQUITY
1.7%NTPC LtdEQUITY
1.5%Tata Steel LtdEQUITY
1.4%Bharat Electronics LtdEQUITY
1.3%Shriram Finance LtdEQUITY
1.3%Hindalco Industries LtdEQUITY
1.3%Ultratech Cement LtdEQUITY
1.2%1.2%
Interglobe Aviation LtdEQUITY
1.1%Asian Paints LtdEQUITY
1.1%Grasim Industries LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.0%HCL Technologies LtdEQUITY
1.0%Trent LtdEQUITY
1.0%Bajaj Auto LtdEQUITY
1.0%Coal India LtdEQUITY
1.0%Bajaj Finserv LtdEQUITY
0.9%Nestle India LtdEQUITY
0.9%Eicher Motors LtdEQUITY
0.9%0.8%
0.8%
Tech Mahindra LtdEQUITY
0.8%Adani Enterprises LtdEQUITY
0.8%0.8%
0.8%
Cipla LtdEQUITY
0.8%0.7%
0.7%
0.7%
0.6%
0.6%
Wipro LtdEQUITY
0.4%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 30.1% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Axis NIFTY 50 ETF52 holdings · 53% top 10
Aditya Birla Sun Life NIFTY 50 Index Fund52 holdings · 53% top 10
Aditya Birla Sun Life NIFTY 50 Index Fund52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.1%
8.0%
7.4%
6.7%
5.4%
5.1%
4.4%
4.2%
3.3%
2.7%
2.7%
2.7%
2.5%
2.3%
Other 11 sectors11.9%
1.6%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%