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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Fund Jio BlackRock Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/09/2026) 9.9640
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings LtdForgings 6.681.65
Ather Energy LtdAuto Ancl - Batteries 6.031.49
Karur Vysya Bank LtdFinance - Banks - Private Sector 6.021.49
Navin Fluorine International LtdChemicals - Others 5.861.45
Welspun Corp LtdSteel - Tubes/Pipes 5.751.42
Piramal Finance LtdNon-Banking Financial Company (NBFC) 5.081.26
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 4.691.16
HFCL LtdTelecom Equipment 4.681.16
Central Depository Services (India) LtdServices - Others 4.581.13
RBL Bank LtdFinance - Banks - Private Sector 4.311.07
Gland Pharma LtdPharmaceuticals 4.221.04
City Union Bank LtdFinance - Banks - Private Sector 4.051.00
PNB Housing Finance LtdFinance - Housing 3.960.98
Redington LtdTrading & Distributors 3.900.96
Aster DM Quality Care LtdHospitals & Medical Services 3.710.92
Sai Life Sciences LtdPharmaceuticals 3.690.91
Neuland Laboratories LtdPharmaceuticals 3.640.90
Anand Rathi Wealth LtdFinance & Investments 3.610.89
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 3.590.89
Computer Age Management Services LtdFinance & Investments 3.450.85
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 3.420.85
Angel One LtdFinance & Investments 3.420.85
Kirloskar Oil Engines LtdEngines 3.210.79
Hindustan Copper LtdCopper/Copper Alloys Products 3.160.78
Amber Enterprises India LtdDomestic Appliances 3.050.76
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 3.030.75
Acutaas Chemicals LtdPharmaceuticals 3.010.74
Craftsman Automation LtdEngineering - General 2.990.74
Kalpataru Projects International LtdPower - Transmission/Equipment 2.920.72
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.910.72
Wockhardt LtdPharmaceuticals 2.850.71
Himadri Speciality Chemical LtdCarbon Black 2.840.70
Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.780.69
Dr. Lal Path Labs LtdHospitals & Medical Services 2.760.68
IIFL Finance LtdNon-Banking Financial Company (NBFC) 2.760.68
Bandhan Bank LtdFinance - Banks - Private Sector 2.740.68
Cholamandalam Financial Holdings LtdFinance & Investments 2.700.67
Tata Technologies LtdIT Consulting & Software 2.620.65
Data Patterns India LtdAerospace & Defense 2.500.62
Nuvama Wealth Management LtdFinance & Investments 2.490.61
Elgi Equipments LtdCompressors 2.470.61
PTC Industries LtdEngineering - General 2.450.61
Piramal Pharma LtdPharmaceuticals 2.450.60
Star Health And Allied Insurance Co LtdFinance - Non Life Insurance 2.440.60
Narayana Hrudayalaya LtdHospitals & Medical Services 2.420.60
Kfin Technologies LtdFinance & Investments 2.380.59
Great Eastern Shipping Co LtdShipping 2.370.59
Carborundum Universal LtdAbrasives And Grinding Wheels 2.340.58
CarTrade Tech LtdE-Commerce/E-Retail 2.320.58
Brigade Enterprises LtdRealty 2.230.55
Granules India LtdPharmaceuticals 2.200.55
Deepak Nitrite LtdChemicals - Inorganic - Others 2.200.54
Onesource Specialty Pharma LtdPharmaceuticals 2.190.54
Asahi India Glass LtdGlass & Glass Products 2.120.52
Kaynes Technology India LtdElectronics - Equipment/Components 2.110.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.110.52
Meesho LtdE-Commerce/E-Retail 2.100.52
Timken India LtdBearings 2.070.51
Sammaan Capital LtdFinance - Housing 2.060.51
Home First Finance Co India LtdFinance - Housing 2.060.51
Syrma SGS Technology LtdElectronics - Equipment/Components 2.050.51
The Ramco Cements LtdCement 2.040.50
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.000.50
Sagility LtdIT Enabled Services 1.990.49
Aarti Industries LtdChemicals - Speciality 1.980.49
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.940.48
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 1.900.47
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 1.890.47
Atul LtdAgro Chemicals/Pesticides 1.870.46
Affle 3i LtdEntertainment & Media 1.850.46
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 1.850.46
Capri Global Capital LtdNon-Banking Financial Company (NBFC) 1.820.45
Netweb Technologies India LtdIT Enabled Services 1.790.44
Aditya Infotech LtdIT Equipments & Peripherals 1.770.44
R R Kabel LtdCables - Power/Others 1.770.44
Indian Energy Exchange LtdExchange Platform 1.760.43
Finolex Cables LtdCables - Power/Others 1.730.43
Deepak Fertilizers and Petrochemicals Corporation LtdFertilisers 1.730.43
PG Electroplast LtdConsumer Electronics 1.720.43
Motherson Sumi Wiring India LtdCables - Power/Others 1.710.42
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 1.700.42
Anant Raj LtdRealty 1.690.42
CESC LtdPower - Generation/Distribution 1.690.42
Cyient LtdIT Consulting & Software 1.690.42
Gabriel India LtdAuto Ancl - Shock Absorber 1.670.41
Usha Martin LtdSteel - Alloys/Special 1.670.41
NBCC (India) LtdConstruction, Contracting & Engineering 1.640.40
Inventurus Knowledge Solutions LtdIT Enabled Services 1.630.40
Castrol India LtdLubricants 1.620.40
Aptus Value Housing Finance India LtdFinance - Housing 1.620.40
Belrise Industries LtdAuto Parts & Accessories 1.610.40
PVR Inox LtdEntertainment & Media 1.580.39
Zee Entertainment Enterprises LtdEntertainment & Media 1.580.39
Jyoti CNC Automation LtdEngineering - Heavy 1.550.38
Force Motors LtdAuto - LCVs/HCVs 1.550.38
Firstsource Solutions LtdIT Enabled Services 1.540.38
EID Parry India LtdDiversified 1.510.37
Zen Technologies LtdAerospace & Defense 1.500.37
Acme Solar Holdings LtdPower - Transmission/Equipment 1.490.37
eClerx Services LtdIT Enabled Services 1.480.37
Jaiprakash Power Ventures LtdPower - Generation/Distribution 1.470.36
Nava LtdPower - Generation/Distribution 1.440.36
Shyam Metalics And Energy LtdIron & Steel 1.410.35
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.410.35
Ramkrishna Forgings LtdForgings 1.400.35
CCL Products (India) LtdTea & Coffee 1.400.35
Syngene International LtdPharmaceuticals 1.400.35
IRB Infrastructure Developers LtdConstruction, Contracting & Engineering 1.390.34
Natco Pharma LtdPharmaceuticals 1.390.34
Balrampur Chini Mills LtdSugar 1.380.34
Garden Reach Shipbuilders & Engineers LtdAerospace & Defense 1.380.34
Vijaya Diagnostic Centre LtdHospitals & Medical Services 1.360.34
Cohance Lifesciences LtdPharmaceuticals 1.360.34
HBL Engineering LtdAuto Ancl - Batteries 1.360.34
BEML LtdAuto - Construction Vehicles 1.360.34
Creditaccess Grameen LtdMicrofinance Institutions 1.360.34
Jindal Saw LtdSteel - Tubes/Pipes 1.320.33
Engineers India LtdEngineering - General 1.320.33
Emami LtdPersonal Care 1.310.33
CEAT LtdTyres & Tubes 1.310.32
Schneider Electric Infrastructure LtdElectric Equipment - General 1.310.32
Jubilant Pharmova LtdPharmaceuticals 1.300.32
Pfizer LtdPharmaceuticals 1.300.32
Aditya Birla Real Estate LtdPaper & Paper Products 1.300.32
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.290.32
Eris Lifesciences LtdPharmaceuticals 1.290.32
Paradeep Phosphates LtdFertilisers 1.270.31
Cemindia Projects LtdConstruction, Contracting & Engineering 1.250.31
Inox Wind LtdEngineering - Heavy 1.240.31
Triveni Turbine LtdEngineering - Heavy 1.240.31
Poly Medicure LtdMedical Equipment & Accessories 1.230.30
Can Fin Homes LtdFinance - Housing 1.230.30
Choice International LtdHolding Company 1.220.30
The Jammu & Kashmir Bank LtdFinance - Banks - Private Sector 1.210.30
Chennai Petroleum Corporation LtdRefineries 1.210.30
Titagarh Rail Systems LtdRailway Wagons and Wans 1.200.30
Honasa Consumer LtdPersonal Care 1.200.30
Chalet Hotels LtdHotels, Resorts & Restaurants 1.180.29
Reliance Power LtdPower - Generation/Distribution 1.170.29
Emcure Pharmaceuticals LtdPharmaceuticals 1.170.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.160.29
Indegene LtdServices - Others 1.160.29
Physicswallah LtdEducation - Coaching/Study Material/Others 1.150.29
Welspun Living LtdTextiles - Terry Towels 1.140.28
Go Digit General Insurance LtdFinance - Non Life Insurance 1.140.28
LT Foods LtdAgro Products 1.130.28
Intellect Design Arena LtdIT Consulting & Software 1.130.28
Whirlpool Of India LtdConsumer Electronics 1.120.28
Chambal Fertilizers & Chemicals LtdFertilisers 1.120.28
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.120.28
Heg LtdElectrodes - Graphite 1.110.27
NCC LtdConstruction, Contracting & Engineering 1.100.27
TBO Tek LtdIT Consulting & Software 1.100.27
Godawari Power & Ispat LtdSteel - Sponge Iron 1.100.27
IFCI LtdFinance - Term Lending Institutions 1.100.27
Gillette India LtdPersonal Care 1.090.27
Devyani International LtdHotels, Resorts & Restaurants 1.080.27
Minda Corporation LtdAuto Ancl - Others 1.050.26
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 1.050.26
Gravita India LtdMining/Minerals 1.040.26
Sonata Software LtdIT Consulting & Software 1.040.26
Jubilant Ingrevia LtdAgro Products 1.040.26
Urban Co LtdServices - Others 1.030.26
EIH LtdHotels, Resorts & Restaurants 1.030.25
Sobha LtdRealty 1.030.25
PCBL Chemical LtdCarbon Black 1.020.25
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.020.25
Jsw Dulux LtdPaints/Varnishes 1.000.25
KEC International LtdPower - Transmission/Equipment 0.990.25
Indiamart Intermesh LtdInternet & Catalogue Retail 0.990.24
NMDC Steel LtdIron & Steel 0.980.24
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 0.970.24
Zensar Technologies LtdIT Consulting & Software 0.960.24
Olectra Greentech LtdAuto - LCVs/HCVs 0.960.24
Central Bank of IndiaFinance - Banks - Public Sector 0.950.23
Fertilizers And Chemicals Travancore LtdFertilisers 0.940.23
Zydus Wellness LtdFood Processing & Packaging 0.940.23
IDBI Bank LtdFinance - Banks - Public Sector 0.930.23
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.930.23
Aadhar Housing Finance LtdFinance - Housing 0.920.23
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 0.920.23
Niva Bupa Health Insurance Co LtdFinance - Non Life Insurance 0.920.23
Aavas Financiers LtdFinance - Housing 0.920.23
Caplin Point Laboratories LtdPharmaceuticals 0.920.23
CIE Automotive India LtdForgings 0.910.23
JM Financial LtdFinance & Investments 0.900.22
Techno Electric & Engineering Co LtdEngineering - Heavy 0.900.22
Shipping Corporation of India LtdShipping 0.900.22
Birlasoft LtdIT Consulting & Software 0.890.22
Tenneco Clean Air India LtdAuto Ancl - Others 0.880.22
Concord Biotech LtdPharmaceuticals 0.880.22
Indian Overseas BankFinance - Banks - Public Sector 0.870.22
JK Tyre & Industries LtdTyres & Tubes 0.870.21
Graphite India LtdElectrodes - Graphite 0.860.21
Gujarat Mineral Development Corporation LtdMining/Minerals 0.850.21
Tejas Networks LtdTelecom Equipment 0.850.21
Sun TV Network LtdEntertainment & Media 0.840.21
Leela Palaces Hotels & Resorts LtdHotels, Resorts & Restaurants 0.840.21
Supreme Petrochem LtdPetrochemicals - Polymers 0.840.21
Sarda Energy & Minerals LtdSteel - Sponge Iron 0.840.21
Action Construction Equipment LtdAuto - Construction Vehicles 0.840.21
Afcons Infrastructure LtdConstruction, Contracting & Engineering 0.820.20
Bata India LtdFootwears 0.800.20
Emmvee Photovoltaic Power LtdElectric Equipment - General 0.790.20
Brainbees Solutions LtdE-Commerce/E-Retail 0.760.19
Bikaji Foods International LtdFood Processing & Packaging 0.750.19
Swan Corp LtdRealty 0.750.19
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.750.18
Dcm Shriram LtdDiversified 0.740.18
Doms Industries LtdPrinting/Publishing/Stationery 0.740.18
Clean Science And Technology LtdChemicals - Speciality 0.720.18
IRCON International LtdEngineering - General 0.710.18
Aegis Vopak Terminals LtdPort & Port Services 0.710.18
Anupam Rasayan India LtdChemicals - Speciality 0.700.17
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 0.670.17
UTI Asset Management Co LtdFinance - Mutual Funds 0.670.17
Elecon Engineering Co LtdEngineering - Heavy 0.660.16
Pine Labs LtdIT Consulting & Software 0.650.16
Saregama India LtdEntertainment & Media 0.640.16
International Gemological Institute LtdServices - Others 0.640.16
Newgen Software Technologies LtdIT Consulting & Software 0.620.15
Transformers And Rectifiers India LtdPower - Transmission/Equipment 0.620.15
JSW Cement LtdCement 0.620.15
Allied Blenders And Distillers LtdBeverages & Distilleries 0.610.15
Jupiter Wagons LtdRailway Wagons and Wans 0.600.15
Nuvoco Vistas Corporation LtdCement 0.590.14
Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 0.560.14
Trident LtdTextiles - Spinning - Cotton Blended 0.550.14
Signatureglobal (India) LtdRealty 0.550.14
Mangalore Refinery & Petrochemicals LtdRefineries 0.550.14
Blue Jet Healthcare LtdPharmaceuticals 0.540.13
Rites LtdProject Consultancy/Turnkey 0.540.13
BLS International Services LtdTours & Travels 0.530.13
Blue Dart Express LtdCouriers 0.530.13
UCO BankFinance - Banks - Public Sector 0.520.13
Tega Industries LtdEngineering - General 0.480.12
ITI LtdTelecom Equipment 0.480.12
Bombay Burmah Trading Corporation LtdTea & Coffee 0.480.12
The India Cements LtdCement 0.470.12
JBM Auto LtdAuto Ancl - Others 0.460.11
Railtel Corporation Of India LtdTelecom Services 0.440.11
Travel Food Services LtdHotels, Resorts & Restaurants 0.430.11
Rhi Magnesita India LtdRefractories 0.410.10
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.360.09
Latent View Analytics LtdEntertainment & Media 0.360.09
Tata Teleservices Maharashtra LtdTelecom Services 0.360.09
Prime Focus LtdEntertainment & Media 0.350.09
CE Info Systems LtdIT Consulting & Software 0.320.08
Gallantt Ispat LtdSteel - Sponge Iron 0.310.08
Equity
MMTC LtdTrading & Distributors 0.170.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.33-0.58
TREPS 1.950.48
Total404.18100.00