Large Cap FundJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Large Cap Fund - Direct Plan - Growth Option

Benchmark: BSE 100 TRI · Riskometer: Very High

₹10.0483

NAV (2026-08-31)

₹46.695 Cr

AUM (2026-08-31)

1.49%

EXPENSE RATIO (DIRECT)

2026-03-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.694481%Petroleum Products 7.513393%Automobiles 6.356878%Telecom - Services 6.333039%IT - Software 5.686034%Ferrous Metals 4.993326%Finance 4.719123%Power 3.529038%Auto Components 3.345771%Consumer Durables 3.322486%Construction 3.098667%Pharmaceuticals & Biotechnology 3.074946%Capital Markets 2.689209%Retailing 2.351726%Food Products 2.343797%Cement & Cement Products 1.97273%Oil 1.931471%Industrial Products 1.800129%Diversified FMCG 1.771196%Electrical Equipment 1.58742%Consumable Fuels 1.407276%Agricultural, Commercial & Construction Vehicles 1.204694%Insurance 1.15022%Other 1.084228%Beverages 0.961142%Non - Ferrous Metals 0.491819%Transport Infrastructure 0.262048%Agricultural Food & other Products 0.191473%Transport Services 0.078845%Aerospace & Defense 0.053392%

TOP HOLDINGS

ICICI Bank Ltd (Banks)8.147089%

HDFC Bank Ltd (Banks)7.906339%

Bharti Airtel Ltd (Telecom - Services)6.333039%

Reliance Industries Ltd (Petroleum Products)5.002225%

Mahindra & Mahindra Ltd (Automobiles)4.276918%

State Bank of India (Banks)3.417078%

Larsen & Toubro Ltd (Construction)3.098667%

Infosys Ltd (IT - Software)2.512261%

Apollo Tyres Ltd (Auto Components)2.454328%

NTPC Ltd (Power)2.425202%

Matching peers needs three years of risk history, which this fund does not have yet.

17.8772

P/E Ratio

1.8446

Dividend Yield (%)

37.68

Active Share (%)

0.4903

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.92%Debt 0%Cash 1.08%

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Market Cap Split

As of Jul-2026

Large 83.3279%Mid 13.0112%Small 2.5767%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.