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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd3.85961002885.2751
Domestic EquitiesHindustan Aeronautics Ltd3.7299112235.0979
Domestic EquitiesTVS Motor Co Ltd3.5853138764.9003
Domestic EquitiesDivi's Laboratories Ltd3.558575094.8636
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.1646249154.3252
Domestic EquitiesBharat Petroleum Corporation Ltd3.01071145894.1149
Domestic EquitiesBritannia Industries Ltd2.982169724.0758
Domestic EquitiesTata Power Co Ltd2.8334992733.8726
Domestic EquitiesIndian Hotels Co Ltd2.8277519253.8648
Domestic EquitiesVarun Beverages Ltd2.8219800943.8569
Domestic EquitiesIndian Oil Corporation Ltd2.61412208883.5729
Domestic EquitiesAvenue Supermarts Ltd2.544587023.4778
Domestic EquitiesAdani Power Ltd2.51092326803.4318
Domestic EquitiesLtimindtree Ltd2.444854813.3415
Domestic EquitiesBank of Baroda2.31401091353.1627
Domestic EquitiesPower Finance Corporation Ltd2.2843860793.1221
Domestic EquitiesInfo Edge (India) Ltd2.2364229793.0567
Domestic EquitiesSamvardhana Motherson International Ltd2.23372624843.0530
Domestic EquitiesCanara Bank2.21041993103.0211
Domestic EquitiesBajaj Holdings & Investment Ltd2.153825602.9437
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.0572142692.8117
Domestic EquitiesGAIL (India) Ltd2.05451594632.8080
Domestic EquitiesDLF Ltd2.0077379232.7441
Domestic EquitiesCG Power and Industrial Solutions Ltd1.9979405812.7307
Domestic EquitiesGodrej Consumer Products Ltd1.9933237812.7244
Domestic EquitiesPidilite Industries Ltd1.9734183512.6972
Domestic EquitiesREC Ltd1.9498738392.6648
Domestic EquitiesPunjab National Bank1.85682038392.5378
Domestic EquitiesUnited Spirits Ltd1.8544174602.5345
Domestic EquitiesJindal Steel Ltd1.6884220962.3077
Domestic EquitiesTorrent Pharmaceuticals Ltd1.683161832.3004
Domestic EquitiesHavells India Ltd1.5723149042.1490
Domestic EquitiesShree Cement Ltd1.52797912.0882
Domestic EquitiesAdani Energy Solutions Ltd1.4923205082.0396
Domestic EquitiesAmbuja Cements Ltd1.4895370002.0357
Domestic EquitiesHyundai Motor India Ltd1.434684301.9608
Domestic EquitiesSolar Industries India Ltd1.398314401.9112
Domestic EquitiesLodha Developers Ltd1.3953166091.9070
Domestic EquitiesAdani Green Energy Ltd1.3880180981.8970
Domestic EquitiesBosch Ltd1.35535131.8524
Domestic EquitiesSiemens Ltd1.260452251.7227
Domestic EquitiesSiemens Energy India ltd1.208852291.6522
Domestic EquitiesABB India Ltd1.174131011.6048
Domestic EquitiesJSW Energy Ltd1.1317316541.5468
Domestic EquitiesZydus Lifesciences Ltd1.0182147661.3917
Domestic EquitiesHindustan Zinc Ltd0.9098256281.2435
Domestic EquitiesIndian Railway Finance Corporation Ltd0.90861056301.2419
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.880544911.2034
Domestic EquitiesLife Insurance Corporation Of India0.8588131231.1738
Domestic EquitiesBajaj Housing Finance Ltd0.4233550570.5785
Total 99.8652 136.4921
Cash & Cash Equivalents and Net AssetsTREPS0.7056 0.9644
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5905 -0.8070
Total 0.1152 0.1574
Preference Shares6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **0.0197265200.0269
Total 0.0197 0.0269
 
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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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