JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

Portfolio Turnover Ratio : 9.03%. Category average turnover ratio is 39.98%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 101.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.20%

No of Stocks : 51 (Category Avg - 54.21) | Large Cap Investments : 48.56%| Mid Cap Investments : 23.37% | Small Cap Investments : 5.12% | Other : 24.11%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.76
Top 5 Stock Weight	17.52%	37.13%
Top 10 Stock Weight	32.16%	54.07%
Top 3 Sector Weight	18.28%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	34099.95	112660.19
Holdings in large cap stocks	48.56%	51.18%
Holdings in mid cap stocks	23.37%	15.66%
Holdings in small cap stocks	5.12%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	35.8	4.02%	0.41%	4.02% (Sep 2025)	0% (Oct 2024)	7.55 k	1.82 k
TVS Motor Company Ltd.	2/3 wheelers	32.1	3.60%	0.22%	3.6% (Sep 2025)	0% (Oct 2024)	9.33 k	2.24 k
Vedanta Ltd.	Diversified metals	31.4	3.53%	0.39%	3.53% (Sep 2025)	0% (Oct 2024)	67.44 k	16.25 k
Divis Laboratories Ltd.	Pharmaceuticals	28.7	3.22%	-0.20%	3.42% (Aug 2025)	0% (Oct 2024)	5.05 k	1.22 k
Britannia Industries Ltd.	Packaged foods	28.1	3.15%	0.14%	3.15% (Sep 2025)	0% (Oct 2024)	4.69 k	1.13 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	27	3.03%	0.40%	3.03% (Sep 2025)	0% (Oct 2024)	16.75 k	4.05 k
Avenue Supermarts Ltd.	Diversified retail	26.2	2.94%	-0.13%	3.07% (Aug 2025)	0% (Oct 2024)	5.85 k	1.41 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	26.2	2.94%	0.31%	2.94% (Sep 2025)	0% (Oct 2024)	77.05 k	18.56 k
Tata Power Co. Ltd.	Integrated power utilities	25.9	2.91%	0.15%	2.91% (Sep 2025)	0% (Oct 2024)	66.76 k	16.08 k
Indian Hotels Company Limited	Hotels & resorts	25.2	2.82%	-0.10%	2.93% (Aug 2025)	0% (Oct 2024)	34.92 k	8.41 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Aeronautics Ltd.	Aerospace & defense	4.02	35.8	4.02%	0.41%	4.02% (Sep 2025)	0% (Oct 2024)	7.55 k	1.82 k	Other	24.11
TVS Motor Company Ltd.	2/3 wheelers	3.63	32.1	3.60%	0.22%	3.6% (Sep 2025)	0% (Oct 2024)	9.33 k	2.24 k	Mid Cap	23.37
Vedanta Ltd.	Diversified metals	3.53	31.4	3.53%	0.39%	3.53% (Sep 2025)	0% (Oct 2024)	67.44 k	16.25 k	Large Cap	48.56
Divis Laboratories Ltd.	Pharmaceuticals	5.99	28.7	3.22%	-0.20%	3.42% (Aug 2025)	0% (Oct 2024)	5.05 k	1.22 k	Large Cap	48.56
Britannia Industries Ltd.	Packaged foods	3.15	28.1	3.15%	0.14%	3.15% (Sep 2025)	0% (Oct 2024)	4.69 k	1.13 k	Large Cap	48.56
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.03	27	3.03%	0.40%	3.03% (Sep 2025)	0% (Oct 2024)	16.75 k	4.05 k	Other	24.11
Avenue Supermarts Ltd.	Diversified retail	2.94	26.2	2.94%	-0.13%	3.07% (Aug 2025)	0% (Oct 2024)	5.85 k	1.41 k	Large Cap	48.56
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.44	26.2	2.94%	0.31%	2.94% (Sep 2025)	0% (Oct 2024)	77.05 k	18.56 k	Large Cap	48.56
Tata Power Co. Ltd.	Integrated power utilities	2.91	25.9	2.91%	0.15%	2.91% (Sep 2025)	0% (Oct 2024)	66.76 k	16.08 k	Mid Cap	23.37
Indian Hotels Company Limited	Hotels & resorts	2.82	25.2	2.82%	-0.10%	2.93% (Aug 2025)	0% (Oct 2024)	34.92 k	8.41 k	Mid Cap	23.37
Varun Beverages Ltd.	Other beverages	2.68	23.9	2.68%	-0.19%	2.87% (Aug 2025)	0% (Oct 2024)	53.86 k	13.41 k	Other	24.11
Power Finance Corporation Ltd.	Financial institution	5.73	23.8	2.67%	0.24%	2.67% (Sep 2025)	0% (Oct 2024)	57.88 k	13.94 k	Mid Cap	23.37
Adani Power Ltd.	Power generation	6.56	22.6	2.54%	0.46%	2.54% (Sep 2025)	0% (Oct 2024)	1.56 L	1.56 L	Other	24.11
Indian Oil Corporation Ltd.	Refineries & marketing	5.44	22.3	2.50%	0.26%	2.5% (Sep 2025)	0% (Oct 2024)	1.49 L	35.78 k	Large Cap	48.56
Bajaj Holdings & Investment Ltd.	Holding company	2.37	21.1	2.37%	-0.06%	2.43% (Aug 2025)	0% (Oct 2024)	1.72 k	414.00	Large Cap	48.56
Info Edge (India) Ltd.	Internet & catalogue retail	2.27	20.2	2.27%	-0.04%	2.32% (Aug 2025)	0% (Oct 2024)	15.45 k	3.74 k	Other	24.11
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.71	20.2	2.27%	0.32%	2.27% (Sep 2025)	0% (Oct 2024)	27.29 k	7.96 k	Small Cap	5.12
LTIMindtree Ltd.	Computers - software & consulting	2.13	19	2.13%	0.05%	2.13% (Sep 2025)	0% (Oct 2024)	3.69 k	891.00	Mid Cap	23.37
Bank Of Baroda	Public sector bank	5.73	19	2.13%	0.24%	2.13% (Sep 2025)	0% (Oct 2024)	73.39 k	17.51 k	Large Cap	48.56
GAIL (India) Ltd.	Gas transmission/marketing	2.12	18.9	2.12%	0.07%	2.12% (Sep 2025)	0% (Oct 2024)	1.07 L	25.82 k	Large Cap	48.56
Godrej Consumer Products Ltd	Personal care	2.09	18.7	2.09%	-0.10%	2.2% (Aug 2025)	0% (Oct 2024)	15.99 k	3.85 k	Large Cap	48.56
Motherson Sumi Systems Ltd.	Auto components & equipments	3.57	18.7	2.09%	0.29%	2.09% (Sep 2025)	0% (Oct 2024)	1.77 L	43.04 k	Large Cap	48.56
Rural Electrification Corporation Limited	Financial institution	5.73	18.5	2.08%	0.16%	2.08% (Sep 2025)	0% (Oct 2024)	49.65 k	11.96 k	Mid Cap	23.37
DLF Ltd.	Residential, commercial projects	3.46	18.2	2.04%	-0.04%	2.08% (Aug 2025)	0% (Oct 2024)	25.50 k	6.14 k	Large Cap	48.56
ICICI Lombard General Insurance Co Ltd.	General insurance	2.04	18.1	2.04%	0.09%	2.04% (Sep 2025)	0% (Oct 2024)	9.60 k	2.34 k	Large Cap	48.56
Pidilite Industries Ltd.	Specialty chemicals	2.03	18.1	2.03%	-0.04%	2.07% (Aug 2025)	0% (Oct 2024)	12.34 k	7.68 k	Large Cap	48.56
Canara Bank	Public sector bank	5.73	16.6	1.86%	0.32%	1.86% (Sep 2025)	0% (Oct 2024)	1.34 L	32.29 k	Other	24.11
Jindal Steel Ltd.	Iron & steel products	1.77	15.8	1.77%	0.24%	1.77% (Sep 2025)	0% (Oct 2024)	14.86 k	3.71 k	Mid Cap	23.37
Shree Cement Ltd.	Cement & cement products	3.34	15.6	1.75%	0.03%	1.75% (Sep 2025)	0% (Oct 2024)	532.00	128.00	Large Cap	48.56
United Spirits Ltd.	Breweries & distilleries	1.75	15.6	1.75%	0.04%	1.75% (Sep 2025)	0% (Oct 2024)	11.74 k	2.83 k	Large Cap	48.56
Punjab National Bank	Public sector bank	5.73	15.5	1.74%	0.21%	1.74% (Sep 2025)	0% (Oct 2024)	1.37 L	33.02 k	Large Cap	48.56
- Havells India Ltd.	Consumer electronics	1.69	15.1	1.69%	0.00%	1.69% (Aug 2025)	0% (Oct 2024)	10.02 k	2.41 k	Large Cap	48.56
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.99	15	1.68%	0.05%	1.68% (Sep 2025)	0% (Oct 2024)	4.16 k	1.00 k	Mid Cap	23.37
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.64	14.7	1.64%	0.10%	1.64% (Sep 2025)	0% (Oct 2024)	5.67 k	1.37 k	Other	24.11
Ambuja Cements Ltd.	Cement & cement products	3.34	14.2	1.59%	-0.03%	1.62% (Aug 2025)	0% (Oct 2024)	24.88 k	5.14 k	Large Cap	48.56
Bosch Ltd.	Auto components & equipments	3.57	13.2	1.48%	-0.05%	1.52% (Aug 2025)	0% (Oct 2024)	345.00	83.00	Large Cap	48.56
# Solar Industries India Ltd.	Explosives	1.45	12.9	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	968.00	968.00	Small Cap	5.12
Lodha Developers Ltd.	Residential, commercial projects	3.46	12.7	1.42%	-0.04%	1.47% (Aug 2025)	0% (Oct 2024)	11.17 k	2.72 k	Other	24.11
Adani Green Energy Ltd.	Power generation	6.56	12.5	1.40%	0.17%	1.4% (Sep 2025)	0% (Oct 2024)	12.17 k	2.92 k	Small Cap	5.12
# Siemens Energy India Ltd.	Power generation	6.56	12.1	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	3.52 k	3.52 k	Other	24.11
Adani Energy Solutions Ltd.	Power - transmission	1.35	12	1.35%	0.14%	1.35% (Sep 2025)	0% (Oct 2024)	13.79 k	2.87 k	Mid Cap	23.37
J S W Energy Ltd.	Power generation	6.56	11.3	1.27%	0.12%	1.27% (Sep 2025)	0% (Oct 2024)	21.29 k	5.13 k	Mid Cap	23.37
Siemens Ltd.	Heavy electrical equipment	4.71	11	1.23%	0.04%	1.23% (Sep 2025)	0% (Oct 2024)	3.51 k	844.00	Large Cap	48.56
ABB India Ltd.	Heavy electrical equipment	4.71	10.8	1.21%	0.06%	1.21% (Sep 2025)	0% (Oct 2024)	2.09 k	502.00	Large Cap	48.56
Zydus Lifesciences Ltd.	Pharmaceuticals	5.99	9.8	1.09%	0.02%	1.09% (Sep 2025)	0% (Oct 2024)	9.93 k	2.39 k	Mid Cap	23.37
Indian Railway Finance Corporation Ltd.	Financial institution	5.73	8.8	0.98%	0.06%	0.98% (Sep 2025)	0% (Oct 2024)	71.03 k	17.11 k	Other	24.11
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.94	8.3	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	3.02 k	3.02 k	Other	24.11
# Hindustan Zinc Ltd.	Zinc	0.93	8.3	0.93%	0.93%	0.93% (Sep 2025)	0% (Oct 2024)	17.23 k	17.23 k	Large Cap	48.56
Life Insurance Corporation Of India	Life insurance	0.89	8	0.89%	0.06%	0.89% (Sep 2025)	0% (Oct 2024)	8.83 k	2.13 k	Other	24.11
Bajaj Housing Finance Ltd.	Housing finance company	0.46	4.1	0.46%	0.00%	0.46% (Sep 2025)	0% (Oct 2024)	37.02 k	8.94 k	Other	24.11
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.63	0.3	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	26.52 k	0.00	Other	24.11
Swiggy Ltd.	E-retail/ e-commerce		4.8	0.00%	-0.70%	-	-	-	-	Other	24.11
Dabur India Ltd.	Personal care	2.09	9.3	0.00%	-1.35%	-	-	-	-	Large Cap	48.56
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.89	7.1	0.00%	-1.03%	-	-	-	-	Large Cap	48.56
InterGlobe Aviation Ltd.	Airline		33.4	0.00%	-4.87%	-	-	-	-	Large Cap	48.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Siemens Energy India Ltd.	Power generation	12.1	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	3.52 k	3516
# Solar Industries India Ltd.	Explosives	12.9	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	968.00	968
# Hindustan Zinc Ltd.	Zinc	8.3	0.93%	0.93%	0.93% (Sep 2025)	0% (Oct 2024)	17.23 k	17233
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	8.3	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	3.02 k	3020

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	4.8	0.00%	-0.70%	0.7% (Aug 2025)	0% (Oct 2024)	-11736
Dabur India Ltd.	Personal care	9.3	0.00%	-1.35%	1.35% (Aug 2025)	0% (Oct 2024)	-17794
ICICI Prudential Life Insurance Co Ltd.	Life insurance	7.1	0.00%	-1.03%	1.03% (Aug 2025)	0% (Oct 2024)	-11813
InterGlobe Aviation Ltd.	Airline	33.4	0.00%	-4.87%	4.87% (Aug 2025)	0% (Oct 2024)	-5922

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
InterGlobe Aviation Ltd.	-	4.87%	-	-	-	-	-	-	-	-	-	-	-
Hindustan Aeronautics Ltd.	4.02%	3.61%	-	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	3.60%	3.38%	-	-	-	-	-	-	-	-	-	-	-
Vedanta Ltd.	3.53%	3.13%	-	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	3.22%	3.42%	-	-	-	-	-	-	-	-	-	-	-
Britannia Industries Ltd.	3.15%	3.02%	-	-	-	-	-	-	-	-	-	-	-
Avenue Supermarts Ltd.	2.94%	3.07%	-	-	-	-	-	-	-	-	-	-	-
Indian Hotels Company Limited	2.82%	2.93%	-	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	2.91%	2.76%	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	3.03%	2.63%	-	-	-	-	-	-	-	-	-	-	-
Bharat Petroleum Corporation Ltd.	2.94%	2.62%	-	-	-	-	-	-	-	-	-	-	-
Varun Beverages Ltd.	2.68%	2.87%	-	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.67%	2.43%	-	-	-	-	-	-	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	2.37%	2.43%	-	-	-	-	-	-	-	-	-	-	-
Indian Oil Corporation Ltd.	2.50%	2.24%	-	-	-	-	-	-	-	-	-	-	-