JioBlackRock Nifty Next 50 Index Fund Direct-Growth

JioBlackRock

Detailed equity portfolio holdings for JioBlackRock Nifty Next 50 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

50 holdings· 100.07% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Divis Laboratories Ltd
DIVISLAB
4.75%+0.71 ppHealthcareIncreased
TVS Motor Company Ltd
TVSMOTOR
4.02%+0.03 ppAutomobilesIncreased
Tata Motors Ltd
TMCV
3.88%+0.29 ppAutomobilesIncreased
Hindustan Aeronautics Ltd
HAL
3.59%+0.12 ppAerospace & DefenseIncreased
Adani Power Ltd
ADANIPOWER
3.24%-0.21 ppPowerDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
3.17%+0.02 ppFinancial ServicesIncreased
Samvardhana Motherson International Ltd
MOTHERSON
2.97%+0.34 ppAutomobilesIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
2.92%-0.04 ppHealthcareDecreased
Cummins India Ltd
CUMMINSIND
2.72%-0.22 ppIndustrial ProductsDecreased
Bharat Petroleum Corporation Ltd
BPCL
2.58%+0.03 ppPetroleum ProductsIncreased
Indian Hotels Co Ltd
INDHOTEL
2.55%-0.01 ppLeisure ServicesDecreased
Avenue Supermarts Ltd
DMART
2.48%-0.01 ppRetailDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
2.47%+0.14 ppCapital GoodsIncreased
Britannia Industries Ltd
BRITANNIA
2.44%-0.07 ppFood ProductsDecreased
Tata Power Company Ltd
TATAPOWER
2.28%-0.22 ppPowerDecreased
Varun Beverages Ltd
VBL
2.16%-0.22 ppBeveragesDecreased
HDFC Asset Management Company Ltd
HDFCAMC
2.11%+0.01 ppCapital MarketsIncreased
Pidilite Industries Ltd
PIDILITIND
2.06%+0.09 ppChemicalsIncreased
Indian Oil Corporation Ltd
IOC
2.05%-0.01 ppPetroleum ProductsDecreased
Bajaj Holdings & Investment Ltd
BAJAJHLDNG
1.98%+0.05 ppFinancial ServicesIncreased
Solar Industries India Ltd
SOLARINDS
1.93%+0.17 ppAerospace & DefenseIncreased
Power Finance Corporation Ltd
PFC
1.93%-0.50 ppFinancial ServicesDecreased
GAIL (India) Ltd
GAIL
1.89%-0.04 ppEnergyDecreased
Vedanta Ltd
VEDL
1.86%+0.10 ppMetals & MiningIncreased
Adani Energy Solutions Ltd
ADANIENSOL
1.84%-0.29 ppPowerDecreased
DLF Ltd
DLF
1.75%+0.08 ppRealtyIncreased
Bank of Baroda
BANKBARODA
1.75%-0.03 ppBanksDecreased
Jindal Steel Ltd
JINDALSTEL
1.74%+0.13 ppMetals & MiningIncreased
United Spirits Ltd
UNITDSPR
1.74%-0.03 ppBeveragesDecreased
Bosch Ltd
BOSCHLTD
1.71%+0.31 ppAutomobilesIncreased
Canara Bank
CANBK
1.68%+0.03 ppBanksIncreased
LTM Ltd
LTM
1.66%+0.07 ppInformation TechnologyIncreased
Adani Green Energy Ltd
ADANIGREEN
1.61%-0.22 ppPowerDecreased
REC Ltd
RECLTD
1.59%-0.25 ppFinancial ServicesDecreased
ABB India Ltd
ABB
1.58%+0.07 ppCapital GoodsIncreased
Punjab National Bank
PNB
1.55%+0.02 ppBanksIncreased
Union Bank of India
UNIONBANK
1.44%+0.13 ppBanksIncreased
Godrej Consumer Products Ltd
GODREJCP
1.43%-0.27 ppConsumer GoodsDecreased
Siemens Ltd
SIEMENS
1.41%+0.10 ppCapital GoodsIncreased
Lodha Developers Ltd
LODHA
1.31%-0.05 ppRealtyDecreased
Muthoot Finance Ltd
MUTHOOTFIN
1.26%-0.06 ppFinancial ServicesDecreased
Hyundai Motor India Ltd
HYUNDAI
1.24%+0.02 ppAutomobilesIncreased
Shree Cement Ltd
SHREECEM
1.22%-0.15 ppConstructionDecreased
Zydus Lifesciences Ltd
ZYDUSLIFE
1.15%+0.04 ppHealthcareIncreased
Hindustan Zinc Ltd
HINDZINC
1.13%+0.11 ppMetals & MiningIncreased
Siemens Energy India Ltd
ENRIN
1.13%0.00 ppCapital GoodsUnchanged
Ambuja Cements Ltd
AMBUJACEM
0.99%-0.07 ppConstructionDecreased
Mazagon Dock Shipbuilders Ltd
MAZDOCK
0.74%+0.03 ppAerospace & DefenseIncreased
Tata Capital Ltd
TATACAP
0.73%+0.01 ppFinancial ServicesIncreased
Indian Railway Finance Corporation Ltd
IRFC
0.66%-0.04 ppFinancial ServicesDecreased