JioBlackRock Nifty Next 50 Index Fund
JioBlackRock Mutual Fund
As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
Adani Power LtdEQUITY
4.0%Divi's Laboratories LtdEQUITY
3.4%3.2%
Cummins India LtdEQUITY
3.2%Tata Motors LtdEQUITY
3.2%TVS Motor Co LtdEQUITY
3.1%Varun Beverages LtdEQUITY
2.9%Tata Power Co LtdEQUITY
2.8%2.6%
2.5%
2.5%
Britannia Industries LtdEQUITY
2.4%2.4%
Vedanta LtdEQUITY
2.4%Avenue Supermarts LtdEQUITY
2.4%Indian Hotels Co LtdEQUITY
2.3%2.2%
2.1%
2.1%
Bank of BarodaEQUITY
2.0%Adani Green Energy LtdEQUITY
2.0%1.8%
Pidilite Industries LtdEQUITY
1.8%1.8%
Jindal Steel LtdEQUITY
1.8%1.8%
GAIL (India) LtdEQUITY
1.8%Canara BankEQUITY
1.8%REC LtdEQUITY
1.7%1.6%
ABB India LtdEQUITY
1.5%DLF LtdEQUITY
1.5%Ltm LtdEQUITY
1.5%United Spirits LtdEQUITY
1.5%Punjab National BankEQUITY
1.5%Muthoot Finance LtdEQUITY
1.4%Siemens Energy India ltdEQUITY
1.4%Siemens LtdEQUITY
1.4%Shree Cement LtdEQUITY
1.3%Union Bank Of IndiaEQUITY
1.3%Bosch LtdEQUITY
1.3%Hindustan Zinc LtdEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%Ambuja Cements LtdEQUITY
1.1%Zydus Lifesciences LtdEQUITY
1.1%Lodha Developers LtdEQUITY
1.0%0.8%
Vedanta Aluminium Metal Ltd **Non - Ferrous Metals
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
11.3%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.2%
2.6%