JioBlackRock Nifty 50 Index Fund
Holdings
50
Broad portfolio
Top 10 weight
53%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors4Large positions28.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY10.2%
ICICI Bank LtdEQUITY9.2%
Reliance Industries LtdEQUITY7.9%
Bharti Airtel LtdEQUITY5.4%
Larsen & Toubro LtdEQUITY4.1%
State Bank of IndiaEQUITY3.8%
Infosys LtdEQUITY3.5%
Axis Bank LtdEQUITY3.2%
Bajaj Finance LtdEQUITY2.7%
Mahindra & Mahindra LtdEQUITY2.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 28.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks28.9%
IT - Software8.3%
Automobiles7.1%
Finance5.8%
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