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Fund Summary
JioBlackRock Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 47.00 Latest NAV 9.2787 As on 29-10-2026
Equity(%) 99.99 52 Week High 10.0084
Debt(%) 0.01 52 Week Low 9.1079
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sahil Chaudhary
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.32%
Top 10 Holdings 46.26%
Top 25 Holdings 72.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.41
Automobile 8.52
Telecom 6.38
Software & Services 6.36
Petroleum Products 6.16
Oil & GAS 5.75
Ferrous Metals 5.12
Pharma & Biotech 4.72
Consumer Durables 4.31
Finance & Investments 4.11
Construction 3.99
Food Beverage & Tobacco 3.49
Miscellaneous 2.34
Agricultural & Farm Machinery 1.93
Electricals 1.62
Energy 1.25
FMCG 1.15
Industrial Products 1.12
Transportation 0.77
Healthcare 0.54
Aerospace & Defence 0.5
Metals 0.47
Derivatives 0.38
Retail 0.25
Chemicals 0.21
Technology 0.14
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 16.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.64
HDFC Bank Ltd. 7.38
Bharti Airtel Ltd. 6.25
State Bank Of India 5.56
Reliance Industries Ltd 4.49
Mahindra & Mahindra Ltd. 3.84
TATA STEEL LIMITED 3.53
Oil And Natural Gas Corporation Ltd 2.71
Larsen & Toubro Limited 2.45
Titan Company Limited 2.41
LIFE INSURANCE CORPORATION OF INDIA 2.34
Lupin Ltd 2.08
Infosys Ltd 2.01
Nestle India Ltd. 1.98
Tata Consultancy Services Ltd. 1.82
Coal India Limited 1.79
Bajaj Finance Limited 1.70
Punjab National Bank 1.67
Indian Oil Corporation Ltd. 1.64
UltraTech Cement Ltd 1.54
Yes Bank Ltd. 1.52
Radico Khaitan Ltd. 1.51
AXIS Bank Ltd. 1.45
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.45
HCL Technologies Ltd 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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