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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 Ltd5.09971180928.0486
Domestic EquitiesHindustan Aeronautics Ltd3.8659132086.1013
Domestic EquitiesTVS Motor Co Ltd3.8082163446.0103
Domestic EquitiesDivi's Laboratories Ltd3.391288455.3521
Domestic EquitiesBharat Petroleum Corporation Ltd3.11621349294.9182
Domestic EquitiesBritannia Industries Ltd3.048682104.8115
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.0436294414.8036
Domestic EquitiesVarun Beverages Ltd2.8445952644.4893
Domestic EquitiesTata Power Co Ltd2.71311168974.2819
Domestic EquitiesIndian Oil Corporation Ltd2.69032601024.2459
Domestic EquitiesIndian Hotels Co Ltd2.6117611424.1219
Domestic EquitiesBank of Baroda2.44991291433.8665
Domestic EquitiesLtimindtree Ltd2.443664553.8565
Domestic EquitiesPower Finance Corporation Ltd2.43631013593.8451
Domestic EquitiesAvenue Supermarts Ltd2.3962102503.7817
Domestic EquitiesAdani Power Ltd2.35562746193.7178
Domestic EquitiesSamvardhana Motherson International Ltd2.21173091733.4906
Domestic EquitiesCanara Bank2.19222346903.4598
Domestic EquitiesInfo Edge (India) Ltd2.1410270453.3790
Domestic EquitiesBajaj Holdings & Investment Ltd2.062530143.2551
Domestic EquitiesGodrej Consumer Products Ltd2.0482280103.2326
Domestic EquitiesREC Ltd2.0058869463.1657
Domestic EquitiesGAIL (India) Ltd1.99031877703.1412
Domestic EquitiesPidilite Industries Ltd1.9602216173.0936
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.9368168503.0568
Domestic EquitiesPunjab National Bank1.90392400233.0048
Domestic EquitiesJindal Steel Ltd1.8659260142.9448
Domestic EquitiesTorrent Pharmaceuticals Ltd1.827372812.8839
Domestic EquitiesDLF Ltd1.7988446562.8390
Domestic EquitiesUnited Spirits Ltd1.7751205602.8015
Domestic EquitiesCG Power and Industrial Solutions Ltd1.7689477992.7917
Domestic EquitiesShree Cement Ltd1.59189312.5123
Domestic EquitiesSolar Industries India Ltd1.448616962.2862
Domestic EquitiesHavells India Ltd1.4295175572.2561
Domestic EquitiesBosch Ltd1.39806042.2064
Domestic EquitiesHyundai Motor India Ltd1.381299262.1799
Domestic EquitiesAmbuja Cements Ltd1.3722424522.1657
Domestic EquitiesAdani Energy Solutions Ltd1.3691241492.1609
Domestic EquitiesABB India Ltd1.290536512.0367
Domestic EquitiesSiemens Ltd1.208961521.9079
Domestic EquitiesLodha Developers Ltd1.2054195821.9024
Domestic EquitiesHindustan Zinc Ltd1.2017301771.8966
Domestic EquitiesAdani Green Energy Ltd1.1523213381.8186
Domestic EquitiesJSW Energy Ltd1.0883373541.7175
Domestic EquitiesZydus Lifesciences Ltd0.9771174191.5421
Domestic EquitiesSiemens Energy India ltd0.970361571.5314
Domestic EquitiesIndian Railway Finance Corporation Ltd0.94651243811.4938
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.862252891.3608
Domestic EquitiesLife Insurance Corporation Of India0.8073154531.2741
Domestic EquitiesBajaj Housing Finance Ltd0.3752651860.5921
Total 99.8789 157.6339
Cash & Cash Equivalents and Net AssetsTREPS0.5686 0.8974
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4647 -0.7334
Total 0.1039 0.1640
Preference Shares6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **0.0172265200.0271
Total 0.0172 0.0271
 
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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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