| 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.) | 117.91 |
| 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 | -0.98 | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.42 |
| Category Avg | -0.50 | 8.44 | 2.61 | -2.11 | 7.07 | 19.11 | 16.34 | 10.18 |
| Category Best | 5.37 | 29.81 | 68.08 | 99.33 | 256.53 | 63.52 | 29.95 | 40.97 |
| Category Worst | -7.79 | -1.26 | -20.93 | -20.72 | -20.80 | 2.86 | 4.07 | -17.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 6.84 |
| Reliance Industr | 5.84 |
| ICICI Bank | 5.14 |
| Bharti Airtel | 4.81 |
| Larsen & Toubro | 2.50 |
| SBI | 2.46 |
| ITC | 2.44 |
| Axis Bank | 2.00 |
| M & M | 1.61 |
| Kotak Mah. Bank | 1.57 |
| Sun Pharma.Inds. | 1.44 |
| Adani Ports | 1.22 |
| Infosys | 1.22 |
| Interglobe Aviat | 1.14 |
| Bajaj Finance | 1.08 |
| Tata Steel | 1.05 |
| NTPC | 1.03 |
| Maruti Suzuki | 0.99 |
| Bharat Electron | 0.86 |
| UltraTech Cem. | 0.84 |
| Hindalco Inds. | 0.83 |
| Power Grid Corpn | 0.78 |
| Vedanta | 0.74 |
| Nestle India | 0.74 |
| Eternal | 0.72 |
| JSW Steel | 0.70 |
| TCS | 0.66 |
| O N G C | 0.65 |
| Asian Paints | 0.65 |
| Grasim Inds | 0.64 |
| Coal India | 0.63 |
| Shriram Finance | 0.62 |
| Trent | 0.60 |
| Dr Reddy's Labs | 0.60 |
| Bajaj Auto | 0.59 |
| Divi's Lab. | 0.59 |
| Tata Consumer | 0.59 |
| Britannia Inds. | 0.57 |
| Eicher Motors | 0.56 |
| BSE | 0.54 |
| Cipla | 0.54 |
| Tata Motors | 0.52 |
| TVS Motor Co. | 0.48 |
| Varun Beverages | 0.47 |
| Bajaj Finserv | 0.47 |
| SBI Life Insuran | 0.47 |
| Indus Towers | 0.47 |
| Apollo Hospitals | 0.44 |
| Lupin | 0.44 |
| Max Healthcare | 0.42 |
| Hero Motocorp | 0.40 |
| Hind.Aeronautics | 0.40 |
| HCL Technologies | 0.39 |
| Tata Motors PVeh | 0.39 |
| Federal Bank | 0.38 |
| GMR Airports | 0.38 |
| Info Edg.(India) | 0.37 |
| HDFC Life Insur. | 0.37 |
| Cummins India | 0.37 |
| Tata Power Co. | 0.37 |
| Jio Financial | 0.36 |
| B P C L | 0.35 |
| Marico | 0.34 |
| Torrent Pharma. | 0.34 |
| Adani Power | 0.34 |
| United Spirits | 0.33 |
| Avenue Super. | 0.32 |
| I O C L | 0.32 |
| Laurus Labs | 0.31 |
| Multi Comm. Exc. | 0.30 |
| IndusInd Bank | 0.30 |
| Suzlon Energy | 0.29 |
| AU Small Finance | 0.29 |
| Cholaman.Inv.&Fn | 0.29 |
| Samvardh. Mothe. | 0.28 |
| Bank of Baroda | 0.28 |
| Delhivery | 0.28 |
| CG Power & Ind | 0.28 |
| PB Fintech. | 0.27 |
| Ashok Leyland | 0.27 |
| Bharat Forge | 0.27 |
| Power Fin.Corpn. | 0.27 |
| Jindal Steel | 0.27 |
| Pidilite Inds. | 0.27 |
| GE Vernova T&D | 0.26 |
| FSN E-Commerce | 0.26 |
| Adani Enterp. | 0.26 |
| Canara Bank | 0.26 |
| Tech Mahindra | 0.25 |
| Alkem Lab | 0.24 |
| Fortis Health. | 0.24 |
| SRF | 0.24 |
| ICICI Lombard | 0.23 |
| IDFC First Bank | 0.23 |
| HDFC AMC | 0.22 |
| Natl. Aluminium | 0.22 |
| Max Financial | 0.22 |
| APL Apollo Tubes | 0.22 |
| Indian Hotels Co | 0.22 |
| B H E L | 0.22 |
| Polycab India | 0.22 |
| GAIL (India) | 0.22 |
| Punjab Natl.Bank | 0.21 |
| Shree Cement | 0.20 |
| Biocon | 0.20 |
| Vodafone Idea | 0.20 |
| One 97 | 0.20 |
| Solar Industries | 0.20 |
| H P C L | 0.20 |
| Union Bank (I) | 0.19 |
| Radico Khaitan | 0.19 |
| Aurobindo Pharma | 0.19 |
| Hitachi Energy | 0.19 |
| Bajaj Holdings | 0.19 |
| REC Ltd | 0.19 |
| A B B | 0.19 |
| Indian Bank | 0.18 |
| Adani Energy Sol | 0.18 |
| Vishal Mega Mart | 0.18 |
| Container Corpn. | 0.18 |
| UPL | 0.18 |
| Waaree Energies | 0.18 |
| Yes Bank | 0.18 |
| Havells India | 0.17 |
| NMDC | 0.17 |
| Glenmark Pharma. | 0.17 |
| Voltas | 0.17 |
| Mankind Pharma | 0.17 |
| Muthoot Finance | 0.17 |
| Tube Investments | 0.17 |
| Ipca Labs. | 0.16 |
| Ambuja Cements | 0.16 |
| I R C T C | 0.16 |
| Oil India | 0.16 |
| Zydus Lifesci. | 0.16 |
| Karur Vysya Bank | 0.16 |
| Cams Services | 0.16 |
| Hyundai Motor I | 0.16 |
| Swiggy | 0.15 |
| MRF | 0.15 |
| Adani Green | 0.15 |
| Jindal Stain. | 0.15 |
| Bosch | 0.15 |
| Coromandel Inter | 0.15 |
| Sundaram Finance | 0.15 |
| JSW Energy | 0.15 |
| S A I L | 0.15 |
| Siemens | 0.15 |
| Wipro | 0.15 |
| Persistent Syste | 0.15 |
| Patanjali Foods | 0.15 |
| Torrent Power | 0.14 |
| Siemens Ener.Ind | 0.14 |
| Navin Fluo.Intl. | 0.14 |
| J K Cements | 0.14 |
| KEI Industries | 0.14 |
| DLF | 0.14 |
| Supreme Inds. | 0.14 |
| Tata Comm | 0.14 |
| Hindustan Zinc | 0.14 |
| P I Industries | 0.14 |
| NHPC Ltd | 0.14 |
| Sona BLW Precis. | 0.14 |
| J B Chemicals & | 0.13 |
| Phoenix Mills | 0.12 |
| 360 ONE | 0.12 |
| Blue Star | 0.12 |
| Aditya Birla Cap | 0.12 |
| Lenskart Solut. | 0.12 |
| Uno Minda | 0.12 |
| Astral | 0.12 |
| Petronet LNG | 0.12 |
| ICICI Pru Life | 0.11 |
| Piramal Finance. | 0.11 |
| RBL Bank | 0.11 |
| Coforge | 0.10 |
| LTIMindtree | 0.10 |
| Balkrishna Inds | 0.10 |
| Acutaas Chemical | 0.10 |
| United Breweries | 0.10 |
| L&T Finance Ltd | 0.10 |
| City Union Bank | 0.10 |
| Abbott India | 0.10 |
| Lloyds Metals | 0.10 |
| Gland Pharma | 0.10 |
| Sai Life | 0.10 |
| C D S L | 0.10 |
| Bharti Hexacom | 0.10 |
| Apar Inds. | 0.10 |
| Godrej Propert. | 0.10 |
| Sagility | 0.10 |
| Bank of India | 0.10 |
| JSW Infrast | 0.09 |
| Krishna Institu. | 0.09 |
| Hindustan Copper | 0.09 |
| SBI Cards | 0.09 |
| M & M Fin. Serv. | 0.09 |
| Ajanta Pharma | 0.09 |
| Mazagon Dock | 0.09 |
| Life Insurance | 0.09 |
| AWL Agri Busine. | 0.09 |
| Linde India | 0.09 |
| Aster DM Health. | 0.09 |
| Dalmia BharatLtd | 0.09 |
| I R F C | 0.09 |
| Ather Energy | 0.09 |
| Schaeffler India | 0.09 |
| Lodha Developers | 0.09 |
| Rail Vikas | 0.09 |
| Prestige Estates | 0.09 |
| AIA Engineering | 0.08 |
| Gujarat Fluoroch | 0.08 |
| GE Shipping Co | 0.08 |
| Neuland Labs. | 0.08 |
| Adani Total Gas | 0.08 |
| Bandhan Bank | 0.08 |
| Apollo Tyres | 0.08 |
| Mphasis | 0.08 |
| Wockhardt | 0.07 |
| Thermax | 0.07 |
| Glaxosmi. Pharma | 0.07 |
| Angel One | 0.07 |
| Berger Paints | 0.07 |
| Exide Inds. | 0.07 |
| Godfrey Phillips | 0.07 |
| The Ramco Cement | 0.07 |
| Bank of Maha | 0.07 |
| Welspun Corp | 0.07 |
| Granules India | 0.07 |
| Kalpataru Proj. | 0.07 |
| Natco Pharma | 0.07 |
| ITC Hotels | 0.07 |
| CCL Products | 0.07 |
| Jubilant Food. | 0.07 |
| Narayana Hrudaya | 0.07 |
| Timken India | 0.07 |
| Atul | 0.07 |
| LIC Housing Fin. | 0.07 |
| Oberoi Realty | 0.07 |
| Piramal Pharma | 0.07 |
| Himadri Special | 0.06 |
| Tata Capital | 0.06 |
| Nippon Life Ind. | 0.06 |
| PTC Industries | 0.06 |
| Kirloskar Oil | 0.06 |
| Dr Lal Pathlabs | 0.06 |
| General Insuranc | 0.06 |
| PNB Housing | 0.06 |
| Premier Energies | 0.06 |
| Chola Financial | 0.06 |
| Manappuram Fin. | 0.06 |
| Star Health Insu | 0.06 |
| Carborundum Uni. | 0.06 |
| Indraprastha Gas | 0.06 |
| Cochin Shipyard | 0.06 |
| Bharat Dynamics | 0.06 |
| Syngene Intl. | 0.06 |
| Elgi Equipments | 0.06 |
| Deepak Nitrite | 0.06 |
| ZF Commercial | 0.06 |
| KFin Technolog. | 0.06 |
| Authum Invest | 0.06 |
| Cartrade Tech | 0.06 |
| Anand Rathi Wea. | 0.06 |
| Tata Chemicals | 0.06 |
| ERIS Lifescience | 0.06 |
| Aarti Industries | 0.06 |
| Asahi India Glas | 0.05 |
| Motherson Wiring | 0.05 |
| Castrol India | 0.05 |
| Force Motors | 0.05 |
| Escorts Kubota | 0.05 |
| Pfizer | 0.05 |
| OneSource Speci. | 0.04 |
| HFCL | 0.03 |
| TREPS | 2.29 |
| Net CA & Others | -0.60 |
| Margin on Derivatives | 0.25 |