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Net Change on 30-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Aeronautics Ltd
TVS Motor Co Ltd
Vedanta Ltd
Divi's Laboratories Ltd
Britannia Industries Ltd
Cholamandalam Investment and Finance Co Ltd
Avenue Supermarts Ltd
Bharat Petroleum Corporation Ltd
Tata Power Co Ltd
Indian Hotels Co Ltd
Varun Beverages Ltd
Power Finance Corporation Ltd
Adani Power Ltd
Indian Oil Corporation Ltd
Bajaj Holdings & Investment Ltd
Info Edge (India) Ltd
CG Power and Industrial Solutions Ltd
Ltimindtree Ltd
Bank of Baroda
GAIL (India) Ltd
Godrej Consumer Products Ltd
Samvardhana Motherson International Ltd
REC Ltd
DLF Ltd
ICICI Lombard General Insurance Co Ltd
Pidilite Industries Ltd
Canara Bank
TREPS
Jindal Steel Ltd
Shree Cement Ltd
United Spirits Ltd
Punjab National Bank
Havells India Ltd
Torrent Pharmaceuticals Ltd
Hyundai Motor India Ltd
Ambuja Cements Ltd
Bosch Ltd
Solar Industries India Ltd
Lodha Developers Ltd
Adani Green Energy Ltd
Siemens Energy India ltd
Adani Energy Solutions Ltd
JSW Energy Ltd
Siemens Ltd
ABB India Ltd
Zydus Lifesciences Ltd
Indian Railway Finance Corporation Ltd
Mazagon Dock Shipbuilders Ltd
Hindustan Zinc Ltd
Life Insurance Corporation Of India
Bajaj Housing Finance Ltd
6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **
Net Receivables / (Payables)
Power Generation/Distribution
Electric Equipment
Pharmaceuticals & Drugs
Consumer Food
Finance Term Lending
Bank - Public
Refineries
Finance - NBFC
Metal - Non Ferrous
Defence
Automobile Two & Three Wheelers
Auto Ancillary
Chemicals
Construction - Real Estate
Cement & Construction Materials
Retailing
Insurance
Hotel, Resort & Restaurants
BPO/ITeS
IT - Software
Gas Transmission/Marketing
Household & Personal Products
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Automobiles - Passenger Cars
Ship Building
Finance - Housing
Miscellaneous
Cash
Equity
Preference Shares
JioBlackRock Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Jio BlackRock Mutual Fund. It was launched on 18-Aug-2025 and currently has an AUM of ₹89.08 crore. JioBlackRock Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of JioBlackRock Nifty Next 50 Index Fund ended down ₹-0.02(-0.22%)yesterday to ₹10.3941.
Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Ltd, and
The JioBlackRock Nifty Next 50 Index Fund is managed by Haresh Mehta and Tanvi Kacheria.
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018