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Mutual Fund

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PORTFOLIO COMPOSITION

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JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Fund Jio BlackRock Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/11/2026) 9.4467
Percentage Returns
1 Month Ago -2.9%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings LtdForgings 6.581.67
Welspun Corp LtdSteel - Tubes/Pipes 6.281.60
Karur Vysya Bank LtdFinance - Banks - Private Sector 5.411.38
Navin Fluorine International LtdChemicals - Others 5.351.36
Ather Energy LtdAuto Ancl - Batteries 4.771.21
RBL Bank LtdFinance - Banks - Private Sector 4.401.12
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 4.351.11
Redington LtdTrading & Distributors 4.261.08
HFCL LtdTelecom Equipment 4.091.04
Gland Pharma LtdPharmaceuticals 4.071.04
Central Depository Services (India) LtdServices - Others 3.971.01
City Union Bank LtdFinance - Banks - Private Sector 3.840.98
Sai Life Sciences LtdPharmaceuticals 3.720.95
PNB Housing Finance LtdFinance - Housing 3.710.95
Cupid LtdPersonal Care 3.710.94
Sansera Engineering LtdEngineering - General 3.530.90
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 3.510.89
Anand Rathi Wealth LtdFinance & Investments 3.420.87
Kirloskar Oil Engines LtdEngines 3.380.86
Neuland Laboratories LtdPharmaceuticals 3.250.83
TD Power Systems LtdEngineering - Heavy 3.160.80
Angel One LtdFinance & Investments 3.150.80
Bandhan Bank LtdFinance - Banks - Private Sector 3.100.79
Wockhardt LtdPharmaceuticals 3.080.78
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 3.060.78
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 3.050.78
Acutaas Chemicals LtdPharmaceuticals 3.000.76
Computer Age Management Services LtdFinance & Investments 2.850.72
Himadri Speciality Chemical LtdCarbon Black 2.810.72
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 2.790.71
Craftsman Automation LtdEngineering - General 2.770.71
Kalpataru Projects International LtdPower - Transmission/Equipment 2.760.70
Dr. Lal Path Labs LtdHospitals & Medical Services 2.730.70
Great Eastern Shipping Co LtdShipping 2.730.69
Amber Enterprises India LtdDomestic Appliances 2.570.65
Carborundum Universal LtdAbrasives And Grinding Wheels 2.550.65
IIFL Finance LtdNon-Banking Financial Company (NBFC) 2.470.63
Syrma SGS Technology LtdElectronics - Equipment/Components 2.430.62
Cholamandalam Financial Holdings LtdFinance & Investments 2.420.62
PTC Industries LtdEngineering - General 2.370.60
Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.370.60
Nuvama Wealth Management LtdFinance & Investments 2.350.60
Elgi Equipments LtdCompressors 2.310.59
Apollo Tyres LtdTyres & Tubes 2.300.59
Data Patterns India LtdAerospace & Defense 2.290.58
Piramal Pharma LtdPharmaceuticals 2.260.58
Star Health And Allied Insurance Co LtdFinance - Non Life Insurance 2.210.56
Granules India LtdPharmaceuticals 2.200.56
CarTrade Tech LtdE-Commerce/E-Retail 2.190.56
Tata Technologies LtdIT Consulting & Software 2.140.55
Onesource Specialty Pharma LtdPharmaceuticals 2.110.54
Asahi India Glass LtdGlass & Glass Products 2.050.52
Timken India LtdBearings 1.980.51
Kfin Technologies LtdFinance & Investments 1.980.50
Finolex Cables LtdCables - Power/Others 1.940.49
Kaynes Technology India LtdElectronics - Equipment/Components 1.930.49
The Ramco Cements LtdCement 1.880.48
Home First Finance Co India LtdFinance - Housing 1.880.48
Brigade Enterprises LtdRealty 1.880.48
Tata Elxsi LtdIT Consulting & Software 1.880.48
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.870.48
Sammaan Capital LtdFinance - Housing 1.860.47
Deepak Nitrite LtdChemicals - Inorganic - Others 1.850.47
Aditya Infotech LtdIT Equipments & Peripherals 1.840.47
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.800.46
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 1.780.45
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 1.770.45
Awl Agri Business LtdEdible Oils & Solvent Extraction 1.730.44
Aarti Industries LtdChemicals - Speciality 1.730.44
Sagility LtdIT Enabled Services 1.730.44
Pine Labs LtdIT Consulting & Software 1.700.43
Affle 3i LtdEntertainment & Media 1.690.43
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 1.690.43
Capri Global Capital LtdNon-Banking Financial Company (NBFC) 1.690.43
Castrol India LtdLubricants 1.680.43
Atul LtdAgro Chemicals/Pesticides 1.660.42
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 1.630.41
Inventurus Knowledge Solutions LtdIT Enabled Services 1.610.41
Anant Raj LtdRealty 1.610.41
Usha Martin LtdSteel - Alloys/Special 1.610.41
Belrise Industries LtdAuto Parts & Accessories 1.600.41
Deepak Fertilizers and Petrochemicals Corporation LtdFertilisers 1.600.41
HBL Engineering LtdAuto Ancl - Batteries 1.580.40
Netweb Technologies India LtdIT Enabled Services 1.580.40
PVR Inox LtdEntertainment & Media 1.560.40
Jyoti CNC Automation LtdEngineering - Heavy 1.560.40
Acme Solar Holdings LtdPower - Transmission/Equipment 1.560.40
Motherson Sumi Wiring India LtdCables - Power/Others 1.530.39
Cyient LtdIT Consulting & Software 1.520.39
Indian Energy Exchange LtdExchange Platform 1.500.38
Engineers India LtdEngineering - General 1.490.38
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 1.490.38
CESC LtdPower - Generation/Distribution 1.490.38
Azad Engineering LtdEngineering - General 1.480.38
Aptus Value Housing Finance India LtdFinance - Housing 1.480.38
R R Kabel LtdCables - Power/Others 1.470.38
KPIT Technologies LtdIT Consulting & Software 1.460.37
Spr Auto Technologies LtdAuto Ancl - Engine Parts 1.460.37
Force Motors LtdAuto - LCVs/HCVs 1.450.37
Emcure Pharmaceuticals LtdPharmaceuticals 1.430.36
NBCC (India) LtdConstruction, Contracting & Engineering 1.430.36
Firstsource Solutions LtdIT Enabled Services 1.430.36
PG Electroplast LtdConsumer Electronics 1.410.36
Gabriel India LtdAuto Ancl - Shock Absorber 1.390.35
Nava LtdPower - Generation/Distribution 1.370.35
BEML LtdAuto - Construction Vehicles 1.340.34
Balrampur Chini Mills LtdSugar 1.330.34
Shyam Metalics And Energy LtdIron & Steel 1.320.34
Emami LtdPersonal Care 1.320.33
Natco Pharma LtdPharmaceuticals 1.310.33
eClerx Services LtdIT Enabled Services 1.310.33
Zen Technologies LtdAerospace & Defense 1.300.33
Honeywell Automation India LtdInstrumentation & Process Control 1.300.33
Jaiprakash Power Ventures LtdPower - Generation/Distribution 1.300.33
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.280.33
Physicswallah LtdEducation - Coaching/Study Material/Others 1.280.33
Ramkrishna Forgings LtdForgings 1.270.32
Cohance Lifesciences LtdPharmaceuticals 1.270.32
ACC LtdCement 1.270.32
CCL Products (India) LtdTea & Coffee 1.270.32
Welspun Living LtdTextiles - Terry Towels 1.250.32
EID Parry India LtdDiversified 1.250.32
Vijaya Diagnostic Centre LtdHospitals & Medical Services 1.240.32
Schneider Electric Infrastructure LtdElectric Equipment - General 1.240.32
Syngene International LtdPharmaceuticals 1.220.31
Creditaccess Grameen LtdMicrofinance Institutions 1.220.31
Chennai Petroleum Corporation LtdRefineries 1.220.31
IRB Infrastructure Developers LtdConstruction, Contracting & Engineering 1.210.31
CEAT LtdTyres & Tubes 1.200.31
Zee Entertainment Enterprises LtdEntertainment & Media 1.200.31
Whirlpool Of India LtdConsumer Electronics 1.200.30
Inox Wind LtdEngineering - Heavy 1.180.30
Paradeep Phosphates LtdFertilisers 1.170.30
Cemindia Projects LtdConstruction, Contracting & Engineering 1.170.30
Titagarh Rail Systems LtdRailway Wagons and Wans 1.160.29
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.150.29
Jindal Saw LtdSteel - Tubes/Pipes 1.140.29
Poly Medicure LtdMedical Equipment & Accessories 1.130.29
Garden Reach Shipbuilders & Engineers LtdAerospace & Defense 1.130.29
Honasa Consumer LtdPersonal Care 1.130.29
Triveni Turbine LtdEngineering - Heavy 1.110.28
Choice International LtdHolding Company 1.090.28
The Jammu & Kashmir Bank LtdFinance - Banks - Private Sector 1.090.28
Chambal Fertilizers & Chemicals LtdFertilisers 1.070.27
Can Fin Homes LtdFinance - Housing 1.070.27
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 1.070.27
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.060.27
Sun TV Network LtdEntertainment & Media 1.050.27
EIH LtdHotels, Resorts & Restaurants 1.050.27
Aditya Birla Real Estate LtdPaper & Paper Products 1.050.27
TBO Tek LtdIT Consulting & Software 1.020.26
PCBL Chemical LtdCarbon Black 1.020.26
Rubicon Research LtdPharmaceuticals 1.020.26
Reliance Power LtdPower - Generation/Distribution 1.010.26
Gillette India LtdPersonal Care 1.000.26
Aether Industries LtdChemicals - Speciality 1.000.25
Vedanta Oil And Gas LtdOil Drilling And Exploration 0.990.25
Minda Corporation LtdAuto Ancl - Others 0.980.25
Vedanta Power LtdPower - Generation/Distribution 0.980.25
Intellect Design Arena LtdIT Consulting & Software 0.980.25
Devyani International LtdHotels, Resorts & Restaurants 0.980.25
LT Foods LtdAgro Products 0.970.25
Jubilant Ingrevia LtdAgro Products 0.970.25
Vedanta Iron And Steel LtdIron & Steel 0.970.25
Urban Co LtdServices - Others 0.960.25
Godawari Power & Ispat LtdSteel - Sponge Iron 0.960.24
Caplin Point Laboratories LtdPharmaceuticals 0.960.24
Sobha LtdRealty 0.960.24
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 0.940.24
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.940.24
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 0.940.24
Central Bank of IndiaFinance - Banks - Public Sector 0.920.23
NCC LtdConstruction, Contracting & Engineering 0.920.23
Tenneco Clean Air India LtdAuto Ancl - Others 0.910.23
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 0.910.23
Graphite India LtdElectrodes - Graphite 0.900.23
Action Construction Equipment LtdAuto - Construction Vehicles 0.890.23
Techno Electric & Engineering Co LtdEngineering - Heavy 0.890.23
Indiamart Intermesh LtdInternet & Catalogue Retail 0.880.22
JM Financial LtdFinance & Investments 0.880.22
Zydus Wellness LtdFood Processing & Packaging 0.870.22
CIE Automotive India LtdForgings 0.870.22
KEC International LtdPower - Transmission/Equipment 0.860.22
Aavas Financiers LtdFinance - Housing 0.850.22
Zensar Technologies LtdIT Consulting & Software 0.850.22
Privi Speciality Chemicals LtdChemicals - Speciality 0.840.21
NMDC Steel LtdIron & Steel 0.840.21
Aadhar Housing Finance LtdFinance - Housing 0.840.21
Doms Industries LtdPrinting/Publishing/Stationery 0.830.21
Inox India LtdEngineering - General 0.820.21
Olectra Greentech LtdAuto - LCVs/HCVs 0.820.21
IDBI Bank LtdFinance - Banks - Public Sector 0.810.21
IFCI LtdFinance - Term Lending Institutions 0.810.21
Gravita India LtdMining/Minerals 0.810.21
Shipping Corporation of India LtdShipping 0.810.21
Sarda Energy & Minerals LtdSteel - Sponge Iron 0.810.21
Concord Biotech LtdPharmaceuticals 0.800.20
Birlasoft LtdIT Consulting & Software 0.800.20
Kirloskar Brothers LtdPumps 0.790.20
KSB LtdPumps 0.790.20
Emmvee Photovoltaic Power LtdElectric Equipment - General 0.770.20
JK Tyre & Industries LtdTyres & Tubes 0.770.19
Aegis Vopak Terminals LtdPort & Port Services 0.750.19
SJVN LtdPower - Generation/Distribution 0.750.19
Gujarat Mineral Development Corporation LtdMining/Minerals 0.740.19
Heg Graphite LtdElectrodes - Graphite 0.720.18
Brainbees Solutions LtdE-Commerce/E-Retail 0.720.18
Elecon Engineering Co LtdEngineering - Heavy 0.720.18
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 0.720.18
Tejas Networks LtdTelecom Equipment 0.710.18
The New India Assurance Co LtdFinance - Non Life Insurance 0.710.18
Bata India LtdFootwears 0.700.18
Swan Corp LtdRealty 0.690.18
Afcons Infrastructure LtdConstruction, Contracting & Engineering 0.680.17
Allied Blenders And Distillers LtdBeverages & Distilleries 0.680.17
IRCON International LtdEngineering - General 0.670.17
Black Box LtdIT Consulting & Software 0.670.17
Clean Science And Technology LtdChemicals - Speciality 0.670.17
UTI Asset Management Co LtdFinance - Mutual Funds 0.650.17
JSW Cement LtdCement 0.650.16
Fractal Analytics LtdIT Consulting & Software 0.640.16
Anupam Rasayan India LtdChemicals - Speciality 0.630.16
Tega Industries LtdEngineering - General 0.620.16
Nuvoco Vistas Corporation LtdCement 0.600.15
International Gemological Institute LtdServices - Others 0.570.14
Jupiter Wagons LtdRailway Wagons and Wans 0.560.14
Prime Focus LtdEntertainment & Media 0.540.14
Mangalore Refinery & Petrochemicals LtdRefineries 0.530.13
Transformers And Rectifiers India LtdPower - Transmission/Equipment 0.510.13
Signatureglobal (India) LtdRealty 0.500.13
Avanti Feeds LtdAnimal/Shrimp Feed 0.500.13
Trident LtdTextiles - Spinning - Cotton Blended 0.490.13
Rites LtdProject Consultancy/Turnkey 0.490.13
UCO BankFinance - Banks - Public Sector 0.470.12
BLS International Services LtdTours & Travels 0.470.12
Rhi Magnesita India LtdRefractories 0.420.11
ITI LtdTelecom Equipment 0.420.11
Railtel Corporation Of India LtdTelecom Services 0.410.10
Central Mine Planning & Design Institute LtdServices - Others 0.400.10
JBM Auto LtdAuto Ancl - Others 0.400.10
The India Cements LtdCement 0.370.09
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.360.09
Heg Advanced Materials LtdElectrodes - Graphite 0.310.08
Tata Teleservices Maharashtra LtdTelecom Services 0.300.08
Gallantt Ispat LtdSteel - Sponge Iron 0.280.07
Bharat Coking Coal LtdMining/Minerals 0.270.07
MMTC LtdTrading & Distributors 0.150.04
Equity
Sterlite Technologies LtdTelecom Cables 0.120.03
Net Receivables/(Payables)
Net Receivables / (Payables) -3.48-0.89
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 3.971.01
Others
BAGMANE PRIME OFFICE REITInvestment Trust 1.120.29
TREPS 10.282.62
Total392.92100.00