BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

JioBlackRock Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 154307

₹10.32

+2.6%since Apr 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.06 on 16 April 2026 to ₹10.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.33%
Since 1 October 2026
Fund size
₹47 crore
Started
10 April 2026
Exit load
None
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
75
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JioBlackRock Large Cap Fund

Industries

  • Financial36%
  • Technology13%
  • Consumer Discretionary12%
  • Materials11%
  • Energy & Utilities11%
  • Industrials8%
  • Consumer Staples5%
  • Healthcare3%

Top companies

10 of 75 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.6%
  4. 4

    State Bank of India

    LargeFinancial

    5.5%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.7%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  8. 8

    Tata Steel Ltd

    LargeMaterials

    2.8%
  9. 9

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    2.4%
  10. 10

    Nestle India Ltd

    LargeConsumer Staples

    2.3%
Show all 75
  1. 11

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.2%
  2. 12

    Infosys Ltd

    LargeTechnology

    2.2%
  3. 13

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.0%
  4. 14

    Lupin Ltd

    MidHealthcare

    2.0%
  5. 15

    Life Insurance Corporation of India

    LargeFinancial

    1.9%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    1.8%
  7. 17

    Yes Bank Ltd

    MidFinancial

    1.8%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  9. 19

    Punjab National Bank

    LargeFinancial

    1.7%
  10. 20

    Coal India Ltd

    LargeMaterials

    1.6%
  11. 21

    Axis Bank Ltd

    LargeFinancial

    1.5%
  12. 22

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    Asian Paints Ltd

    LargeMaterials

    1.4%
  14. 24

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  15. 25

    Steel Authority Of India Ltd

    MidMaterials

    1.4%
  16. 26

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  17. 27

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  18. 28

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.3%
  19. 29

    ITC Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    Power Finance Corporation Ltd

    LargeFinancial

    1.3%
  21. 31

    Zomato Ltd

    LargeTechnology

    1.2%
  22. 32

    Polycab India Ltd

    LargeIndustrials

    1.2%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  24. 34

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.1%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  26. 36

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  28. 38

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  29. 39

    JSW Steel Ltd

    LargeMaterials

    0.9%
  30. 40

    Bajaj Finance Ltd

    LargeFinancial

    0.9%
  31. 41

    HDFC Asset Management Company Ltd

    MidFinancial

    0.9%
  32. 42

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  33. 43

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  34. 44

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.7%
  35. 45

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  36. 46

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.7%
  37. 47

    REC Ltd

    MidFinancial

    0.6%
  38. 48

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  39. 49

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.5%
  40. 50

    The Federal Bank Ltd

    MidFinancial

    0.5%
  41. 51

    Marico Ltd

    MidConsumer Staples

    0.5%
  42. 52

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  43. 53

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  44. 54

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  45. 55

    Berger Paints India Ltd

    MidMaterials

    0.3%
  46. 56

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  47. 57

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  48. 58

    Apar Industries Ltd

    MidDiversified

    0.3%
  49. 59

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  50. 60

    Ipca Laboratories Ltd

    MidHealthcare

    0.2%
  51. 61

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  52. 62

    SRF Ltd

    MidMaterials

    0.2%
  53. 63

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  54. 64

    Thermax Ltd

    MidIndustrials

    0.1%
  55. 65

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  56. 66

    Indus Towers Ltd

    MidTechnology

    0.1%
  57. 67

    Adani Power Ltd

    LargeEnergy & Utilities

    0.1%
  58. 68

    Laurus Labs Ltd

    MidHealthcare

    0.1%
  59. 69

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  60. 70

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  61. 71

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.1%
  62. 72

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  63. 73

    Hitachi Energy India Ltd

    LargeIndustrials

    0.0%
  64. 74

    Kei Industries Ltd

    MidIndustrials

    0.0%
  65. 75

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%

What does it cost?

1.33% a year: ₹133 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.8% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.38% to 1.33% a year.
  2. 1 September 2026Fee changed from 1.49% to 1.38% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.66% to 1.49% a year.
  5. 1 July 2026Fee changed from 0.59% to 1.66% a year.
Show all 28
  1. 25 June 2026Fee changed from 0.73% to 0.59% a year.
  2. 24 June 2026Fee changed from 3.69% to 0.73% a year.
  3. 23 June 2026Fee changed from 0.59% to 3.69% a year.
  4. 19 June 2026Fee changed from 0.60% to 0.59% a year.
  5. 18 June 2026Fee changed from 2.02% to 0.60% a year.
  6. 17 June 2026Fee changed from 3.79% to 2.02% a year.
  7. 16 June 2026Fee changed from 0.60% to 3.79% a year.
  8. 15 June 2026Fee moved between 0.59% and 0.62% a year (4 changes, 11 Jun – 15 Jun 2026).
  9. 10 June 2026Fee changed from 4.26% to 0.60% a year.
  10. 9 June 2026Fee changed from 0.62% to 4.26% a year.
  11. 8 June 2026Fee moved between 0.59% and 0.62% a year (2 changes, 5 Jun – 8 Jun 2026).
  12. 2 June 2026Fee changed from 4.28% to 0.60% a year.
  13. 1 June 2026Fee changed from 0.59% to 4.28% a year.
  14. 30 May 2026Fee moved between 0.59% and 0.60% a year (5 changes, 23 May – 30 May 2026).
  15. 22 May 2026Fee changed from 4.16% to 0.60% a year.
  16. 21 May 2026Fee changed from 0.53% to 4.16% a year.
  17. 20 May 2026Fee moved between 0.52% and 0.56% a year (4 changes, 16 May – 20 May 2026).
  18. 15 May 2026Fee changed from 4.37% to 0.53% a year.
  19. 14 May 2026Fee changed from 0.56% to 4.37% a year.
  20. 11 May 2026Fee moved between 0.52% and 0.56% a year (2 changes, 9 May – 11 May 2026).
  21. 8 May 2026Fee changed from 4.44% to 0.53% a year.
  22. 7 May 2026Fee changed from 0.56% to 4.44% a year.
  23. 6 May 2026Fee changed from 0.53% to 0.56% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026