JioBlackRock Sector Rotation Fund - Direct (G)
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Sector Rotation Fund - Direct (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 27-Jan-26
Fund Manager Tanvi Kacheria
Net Assets ( Cr.) 142.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.04 -0.80 -2.42 0.00 0.00 0.00 0.00 -2.88
Category Avg 1.88 1.73 2.37 0.24 6.85 18.13 15.04 11.16
Category Best 14.69 18.47 69.20 120.70 240.00 67.95 25.97 43.18
Category Worst -1.38 -5.63 -9.54 -21.77 -19.63 0.16 5.63 -15.75
Holdings
Comapany Name Hold %
HDFC Bank 6.57
Reliance Industr 5.47
ICICI Bank 5.04
Bharti Airtel 4.83
Larsen & Toubro 2.67
ITC 2.58
SBI 2.49
Axis Bank 2.06
Kotak Mah. Bank 1.55
M & M 1.52
Sun Pharma.Inds. 1.29
Adani Ports 1.27
Infosys 1.22
Bajaj Finance 1.21
Interglobe Aviat 1.03
NTPC 0.99
Tata Steel 0.99
Maruti Suzuki 0.96
Nestle India 0.88
Bharat Electron 0.87
Hindalco Inds. 0.85
UltraTech Cem. 0.80
Eternal 0.79
Power Grid Corpn 0.76
Trent 0.74
TCS 0.74
BSE 0.71
JSW Steel 0.67
O N G C 0.64
Tata Consumer 0.64
Shriram Finance 0.64
Asian Paints 0.63
Bajaj Auto 0.61
Coal India 0.60
Varun Beverages 0.60
Grasim Inds 0.60
Britannia Inds. 0.58
Divi's Lab. 0.57
Eicher Motors 0.54
Dr Reddy's Labs 0.54
Cipla 0.51
Apollo Hospitals 0.50
Bajaj Finserv 0.49
Tata Motors 0.48
Max Healthcare 0.47
Hind.Aeronautics 0.47
Adani Power 0.47
TVS Motor Co. 0.45
Indus Towers 0.43
Cummins India 0.40
Tata Motors PVeh 0.39
Jio Financial 0.39
Lupin 0.39
Federal Bank 0.39
Tata Power Co. 0.38
Suzlon Energy 0.38
HCL Technologies 0.37
Info Edg.(India) 0.36
GMR Airports 0.36
Hero Motocorp 0.35
Marico 0.35
Multi Comm. Exc. 0.35
B P C L 0.35
Avenue Super. 0.34
IndusInd Bank 0.34
United Spirits 0.33
Cholaman.Inv.&Fn 0.33
AU Small Finance 0.32
Hind. Unilever 0.32
GE Vernova T&D 0.32
CG Power & Ind 0.31
Power Fin.Corpn. 0.31
Adani Enterp. 0.31
Fortis Health. 0.31
I O C L 0.30
Laurus Labs 0.30
Samvardh. Mothe. 0.30
Torrent Pharma. 0.30
B H E L 0.29
FSN E-Commerce 0.29
Bank of Baroda 0.28
Bharat Forge 0.27
Tech Mahindra 0.27
Ashok Leyland 0.26
Delhivery 0.26
IDFC First Bank 0.26
Vedanta 0.26
Canara Bank 0.26
HDFC AMC 0.26
Jindal Steel 0.26
Indian Hotels Co 0.24
Adani Energy Sol 0.24
Hitachi Energy 0.23
Pidilite Inds. 0.23
GAIL (India) 0.23
Polycab India 0.23
Radico Khaitan 0.22
Vodafone Idea 0.22
A B B 0.22
Bajaj Holdings 0.21
One 97 0.21
REC Ltd 0.21
Solar Industries 0.21
Alkem Lab 0.21
Vishal Mega Mart 0.21
Natl. Aluminium 0.20
Adani Green 0.20
Punjab Natl.Bank 0.20
H P C L 0.20
DLF 0.20
SRF 0.20
APL Apollo Tubes 0.20
Aurobindo Pharma 0.19
Yes Bank 0.19
Siemens 0.18
Glenmark Pharma. 0.18
UPL 0.18
NMDC 0.18
Phoenix Mills 0.18
Shree Cement 0.18
Container Corpn. 0.18
Voltas 0.18
Union Bank (I) 0.17
Torrent Power 0.17
Mankind Pharma 0.17
Tube Investments 0.17
Havells India 0.17
Muthoot Finance 0.17
Bosch 0.17
Biocon 0.17
Wipro 0.17
Cams Services 0.17
Indian Bank 0.16
JSW Energy 0.16
Swiggy 0.16
KEI Industries 0.16
Redington 0.16
Waaree Energies 0.15
Sundaram Finance 0.15
Kaynes Tech 0.15
Persistent Syste 0.15
Oil India 0.15
Karur Vysya Bank 0.15
Siemens Ener.Ind 0.15
Ambuja Cements 0.15
Zydus Lifesci. 0.15
Hindustan Zinc 0.15
S A I L 0.15
Tata Comm 0.15
Godrej Propert. 0.15
I R C T C 0.15
Navin Fluo.Intl. 0.14
Ipca Labs. 0.14
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
P I Industries 0.14
NHPC Ltd 0.14
MRF 0.14
Patanjali Foods 0.14
Lodha Developers 0.14
Jindal Stain. 0.13
Aditya Birla Cap 0.13
Supreme Inds. 0.13
Prestige Estates 0.13
Coromandel Inter 0.13
Lloyds Metals 0.13
Blue Star 0.12
360 ONE 0.12
J K Cements 0.12
Apar Inds. 0.12
Petronet LNG 0.12
MALCO Energy 0.12
Talwandi Sabo 0.12
Vedanta Aluminiu 0.12
Vedanta Iron & S 0.12
Coforge 0.12
LTM 0.11
Lenskart Solut. 0.11
Mazagon Dock 0.11
L&T Finance Ltd 0.11
J B Chemicals & 0.11
City Union Bank 0.11
Oberoi Realty 0.11
Astral 0.11
Aster DM Health. 0.11
PG Electroplast 0.10
C D S L 0.10
Uno Minda 0.10
Piramal Finance. 0.10
RBL Bank 0.10
Sai Life 0.10
Ather Energy 0.10
L&T Technology 0.10
Bharti Hexacom 0.10
M & M Fin. Serv. 0.10
Gland Pharma 0.10
Krishna Institu. 0.10
I R F C 0.10
Rail Vikas 0.10
Angel One 0.09
AWL Agri Busine. 0.09
Hindustan Copper 0.09
Thermax 0.09
Bank of India 0.09
Welspun Corp 0.09
United Breweries 0.09
GE Shipping Co 0.09
Bandhan Bank 0.09
Adani Total Gas 0.09
SBI Cards 0.09
Linde India 0.09
Balkrishna Inds 0.09
JSW Infrast 0.09
PNB Housing 0.09
Mphasis 0.09
AIA Engineering 0.09
Bank of Maha 0.09
Dalmia BharatLtd 0.09
Acutaas Chemical 0.09
Syrma SGS Tech. 0.09
Exide Inds. 0.09
Schaeffler India 0.09
Honeywell Auto 0.08
Abbott India 0.08
Cochin Shipyard 0.08
Nippon Life Ind. 0.08
Netweb Technol. 0.08
Kalpataru Proj. 0.08
Jubilant Food. 0.08
Neuland Labs. 0.08
Gujarat Fluoroch 0.08
ITC Hotels 0.08
Kirloskar Oil 0.08
Ajanta Pharma 0.08
LIC Housing Fin. 0.08
Manappuram Fin. 0.07
Himadri Special 0.07
Wockhardt 0.07
Narayana Hrudaya 0.07
Apollo Tyres 0.07
Godfrey Phillips 0.07
Anand Rathi Wea. 0.07
Bharat Dynamics 0.07
Tata Capital 0.07
Chola Financial 0.07
Berger Paints 0.07
Timken India 0.07
Oracle Fin.Serv. 0.07
Deepak Nitrite 0.07
Granules India 0.07
Data Pattern 0.07
Tata Chemicals 0.06
Dr Lal Pathlabs 0.06
Piramal Pharma 0.06
Natco Pharma 0.06
Glaxosmi. Pharma 0.06
CESC 0.06
Billionbrains 0.06
HFCL 0.06
Carborundum Uni. 0.06
Escorts Kubota 0.06
CCL Products 0.06
The Ramco Cement 0.06
Amara Raja Ener. 0.06
Brigade Enterpr. 0.06
Authum Invest 0.06
Syngene Intl. 0.06
Motil.Oswal.Fin. 0.06
Atul 0.06
Premier Energies 0.06
Aarti Industries 0.06
Elgi Equipments 0.06
Poonawalla Fin 0.06
HDB FINANC SER 0.06
Cartrade Tech 0.06
PTC Industries 0.06
Kajaria Ceramics 0.06
Global Health 0.06
Indraprastha Gas 0.06
Inox Wind 0.06
Aditya Infotech 0.06
NTPC Green Ene. 0.05
ZF Commercial 0.05
Aegis Logistics 0.05
KFin Technolog. 0.05
OneSource Speci. 0.05
Asahi India Glas 0.05
Motherson Wiring 0.05
TREPS 1.09
Net CA & Others -0.47
Margin on Derivatives 0.09