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CATEGORY RETURNS      
AMC : Category : Scheme :
JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd4.021475473.5822
Domestic EquitiesTVS Motor Co Ltd3.602193313.2087
Domestic EquitiesVedanta Ltd3.5264674373.1412
Domestic EquitiesDivi's Laboratories Ltd3.224950492.8726
Domestic EquitiesBritannia Industries Ltd3.153046882.8086
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.0296167542.6987
Domestic EquitiesAvenue Supermarts Ltd2.939658512.6186
Domestic EquitiesBharat Petroleum Corporation Ltd2.9380770542.6171
Domestic EquitiesTata Power Co Ltd2.9126667552.5944
Domestic EquitiesIndian Hotels Co Ltd2.8234349162.5150
Domestic EquitiesVarun Beverages Ltd2.6827538582.3897
Domestic EquitiesPower Finance Corporation Ltd2.6658578832.3747
Domestic EquitiesAdani Power Ltd2.54071564622.2632
Domestic EquitiesIndian Oil Corporation Ltd2.49771485332.2249
Domestic EquitiesBajaj Holdings & Investment Ltd2.366217212.1077
Domestic EquitiesInfo Edge (India) Ltd2.2712154522.0231
Domestic EquitiesCG Power and Industrial Solutions Ltd2.2698272882.0219
Domestic EquitiesLtimindtree Ltd2.134236861.9011
Domestic EquitiesBank of Baroda2.1300733861.8973
Domestic EquitiesGAIL (India) Ltd2.12211072291.8903
Domestic EquitiesGodrej Consumer Products Ltd2.0948159911.8660
Domestic EquitiesSamvardhana Motherson International Ltd2.09341765041.8648
Domestic EquitiesREC Ltd2.0783496521.8513
Domestic EquitiesDLF Ltd2.0412255011.8182
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.035695951.8133
Domestic EquitiesPidilite Industries Ltd2.0336123401.8115
Domestic EquitiesCanara Bank1.86131340231.6580
Domestic EquitiesJindal Steel Ltd1.7743148581.5805
Domestic EquitiesShree Cement Ltd1.74785321.5569
Domestic EquitiesUnited Spirits Ltd1.7455117411.5549
Domestic EquitiesPunjab National Bank1.73621370681.5465
Domestic EquitiesHavells India Ltd1.6899100221.5053
Domestic EquitiesTorrent Pharmaceuticals Ltd1.681941581.4982
Domestic EquitiesHyundai Motor India Ltd1.644556681.4648
Domestic EquitiesAmbuja Cements Ltd1.5919248801.4180
Domestic EquitiesBosch Ltd1.47743451.3160
Domestic EquitiesSolar Industries India Ltd1.44819681.2900
Domestic EquitiesLodha Developers Ltd1.4241111691.2686
Domestic EquitiesAdani Green Energy Ltd1.4029121701.2497
Domestic EquitiesSiemens Energy India ltd1.355035161.2070
Domestic EquitiesAdani Energy Solutions Ltd1.3503137901.2028
Domestic EquitiesJSW Energy Ltd1.2685212861.1300
Domestic EquitiesSiemens Ltd1.234135131.0993
Domestic EquitiesABB India Ltd1.213220851.0807
Domestic EquitiesZydus Lifesciences Ltd1.094599290.9749
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9848710290.8773
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.936230200.8340
Domestic EquitiesHindustan Zinc Ltd0.9334172330.8314
Domestic EquitiesLife Insurance Corporation Of India0.892088250.7946
Domestic EquitiesBajaj Housing Finance Ltd0.4572370220.4073
Total 101.1733 90.1227
Cash & Cash Equivalents and Net AssetsTREPS1.8319 1.6318
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-3.0351 -2.7036
Total -1.2032 -1.0718
Preference Shares6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **0.0299265200.0266
Total 0.0299 0.0266
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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