| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Sector Rotation Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 110.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | - | - | - | - | - | - | -5.19 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 91,203 | 8.10 | 7.33 |
| ICICI Bank | 42,608 | 5.88 | 5.32 |
| Reliance Industr | 41,068 | 5.72 | 5.18 |
| Bharti Airtel | 25,012 | 4.70 | 4.25 |
| Larsen & Toubro | 7,046 | 3.01 | 2.73 |
| SBI | 24,659 | 2.96 | 2.68 |
| ITC | 87,938 | 2.76 | 2.50 |
| Axis Bank | 16,980 | 2.35 | 2.13 |
| Kotak Mah. Bank | 43,959 | 1.83 | 1.65 |
| M & M | 4,788 | 1.63 | 1.47 |
| Infosys | 12,431 | 1.62 | 1.46 |
| Sun Pharma.Inds. | 8,625 | 1.50 | 1.36 |
| Adani Ports | 8,960 | 1.36 | 1.23 |
| Interglobe Aviat | 2,796 | 1.35 | 1.22 |
| Bajaj Finance | 12,650 | 1.26 | 1.14 |
| Tata Steel | 54,189 | 1.15 | 1.04 |
| NTPC | 27,877 | 1.06 | 0.96 |
| Maruti Suzuki | 709 | 1.05 | 0.95 |
| Eternal | 42,312 | 1.04 | 0.94 |
| UltraTech Cem. | 783 | 0.99 | 0.90 |
| TCS | 3,675 | 0.97 | 0.88 |
| Bharat Electron | 21,672 | 0.96 | 0.87 |
| Trent | 2,393 | 0.93 | 0.84 |
| Hindalco Inds. | 9,492 | 0.88 | 0.79 |
| Nestle India | 6,621 | 0.86 | 0.77 |
| Vedanta | 11,198 | 0.80 | 0.73 |
| Power Grid Corpn | 26,769 | 0.80 | 0.72 |
| JSW Steel | 6,214 | 0.79 | 0.71 |
| Shriram Finance | 6,751 | 0.73 | 0.66 |
| Asian Paints | 3,003 | 0.71 | 0.65 |
| Grasim Inds | 2,543 | 0.71 | 0.64 |
| Tata Consumer | 6,055 | 0.69 | 0.63 |
| Divi's Lab. | 1,038 | 0.67 | 0.60 |
| Britannia Inds. | 1,087 | 0.65 | 0.59 |
| O N G C | 23,285 | 0.65 | 0.59 |
| Dr Reddy's Labs | 4,997 | 0.64 | 0.58 |
| Cipla | 4,552 | 0.61 | 0.56 |
| Coal India | 14,058 | 0.61 | 0.55 |
| Eicher Motors | 743 | 0.60 | 0.54 |
| Bajaj Auto | 591 | 0.59 | 0.53 |
| Varun Beverages | 12,455 | 0.56 | 0.51 |
| Bajaj Finserv | 2,763 | 0.55 | 0.50 |
| BSE | 1,989 | 0.54 | 0.49 |
| Indus Towers | 11,553 | 0.53 | 0.48 |
| HCL Technologies | 3,745 | 0.52 | 0.47 |
| Max Healthcare | 4,707 | 0.51 | 0.47 |
| Apollo Hospitals | 644 | 0.50 | 0.46 |
| TVS Motor Co. | 1,259 | 0.49 | 0.44 |
| Lupin | 1,991 | 0.46 | 0.41 |
| B P C L | 11,884 | 0.46 | 0.41 |
| Hind.Aeronautics | 1,159 | 0.45 | 0.41 |
| Federal Bank | 14,642 | 0.44 | 0.40 |
| GMR Airports | 43,159 | 0.43 | 0.39 |
| Tata Motors PVeh | 11,292 | 0.43 | 0.39 |
| I O C L | 22,640 | 0.42 | 0.38 |
| Cummins India | 830 | 0.41 | 0.37 |
| Info Edg.(India) | 3,926 | 0.40 | 0.37 |
| SBI Life Insuran | 1,973 | 0.40 | 0.36 |
| FSN E-Commerce | 14,846 | 0.39 | 0.36 |
| Hero Motocorp | 686 | 0.39 | 0.35 |
| Jio Financial | 15,273 | 0.39 | 0.35 |
| Marico | 4,841 | 0.38 | 0.35 |
| United Spirits | 2,698 | 0.37 | 0.34 |
| IndusInd Bank | 3,879 | 0.37 | 0.34 |
| Tata Power Co. | 9,801 | 0.37 | 0.33 |
| Torrent Pharma. | 849 | 0.37 | 0.33 |
| Bank of Baroda | 11,229 | 0.36 | 0.33 |
| Ashok Leyland | 16,997 | 0.36 | 0.32 |
| Indian Hotels Co | 5,342 | 0.36 | 0.32 |
| HDFC Life Insur. | 4,847 | 0.35 | 0.31 |
| Cholaman.Inv.&Fn | 1,998 | 0.35 | 0.31 |
| Laurus Labs | 3,114 | 0.34 | 0.30 |
| AU Small Finance | 3,402 | 0.33 | 0.30 |
| Canara Bank | 20,096 | 0.32 | 0.29 |
| Suzlon Energy | 74,109 | 0.32 | 0.29 |
| Avenue Super. | 820 | 0.32 | 0.29 |
| Samvardh. Mothe. | 23,588 | 0.31 | 0.28 |
| Tech Mahindra | 2,310 | 0.31 | 0.28 |
| Adani Enterp. | 1,444 | 0.31 | 0.28 |
| Adani Power | 21,684 | 0.30 | 0.27 |
| Jindal Steel | 2,441 | 0.30 | 0.27 |
| Pidilite Inds. | 2,031 | 0.30 | 0.27 |
| Fortis Health. | 3,211 | 0.30 | 0.27 |
| CG Power & Ind | 4,084 | 0.30 | 0.27 |
| Multi Comm. Exc. | 1,204 | 0.29 | 0.27 |
| Power Fin.Corpn. | 7,064 | 0.29 | 0.26 |
| Delhivery | 6,739 | 0.29 | 0.26 |
| Vishal Mega Mart | 24,779 | 0.29 | 0.26 |
| IDFC First Bank | 38,671 | 0.28 | 0.26 |
| GE Vernova T&D | 738 | 0.28 | 0.26 |
| Polycab India | 317 | 0.27 | 0.25 |
| GAIL (India) | 16,061 | 0.27 | 0.25 |
| Bharat Forge | 1,423 | 0.27 | 0.25 |
| Alkem Lab | 482 | 0.27 | 0.25 |
| APL Apollo Tubes | 1,175 | 0.26 | 0.24 |
| Punjab Natl.Bank | 20,200 | 0.26 | 0.24 |
| H P C L | 5,954 | 0.26 | 0.24 |
| HDFC AMC | 967 | 0.26 | 0.24 |
| Vodafone Idea | 242,996 | 0.26 | 0.23 |
| SRF | 970 | 0.25 | 0.22 |
| Swiggy | 7,830 | 0.24 | 0.21 |
| PB Fintech. | 1,553 | 0.23 | 0.21 |
| Union Bank (I) | 11,358 | 0.23 | 0.21 |
| Biocon | 5,865 | 0.23 | 0.21 |
| B H E L | 8,626 | 0.23 | 0.21 |
| Bajaj Holdings | 211 | 0.23 | 0.21 |
| Shree Cement | 87 | 0.23 | 0.21 |
| I R C T C | 3,920 | 0.22 | 0.20 |
| Solar Industries | 162 | 0.22 | 0.20 |
| Yes Bank | 105,400 | 0.22 | 0.20 |
| Havells India | 1,558 | 0.22 | 0.20 |
| Cams Services | 3,202 | 0.22 | 0.20 |
| One 97 | 1,971 | 0.22 | 0.20 |
| Max Financial | 1,189 | 0.22 | 0.20 |
| Indian Bank | 2,115 | 0.21 | 0.19 |
| Mankind Pharma | 925 | 0.21 | 0.19 |
| Container Corpn. | 4,184 | 0.21 | 0.19 |
| Ambuja Cements | 4,138 | 0.21 | 0.19 |
| ICICI Lombard | 1,088 | 0.21 | 0.19 |
| REC Ltd | 5,911 | 0.21 | 0.19 |
| Wipro | 10,289 | 0.21 | 0.19 |
| Voltas | 1,324 | 0.21 | 0.19 |
| Radico Khaitan | 747 | 0.20 | 0.18 |
| Hitachi Energy | 77 | 0.20 | 0.18 |
| Natl. Aluminium | 5,542 | 0.20 | 0.18 |
| UPL | 3,081 | 0.20 | 0.18 |
| A B B | 323 | 0.20 | 0.18 |
| Adani Energy Sol | 1,914 | 0.19 | 0.18 |
| KEI Industries | 370 | 0.19 | 0.17 |
| Karur Vysya Bank | 5,725 | 0.19 | 0.17 |
| Aurobindo Pharma | 1,523 | 0.19 | 0.17 |
| Waaree Energies | 676 | 0.18 | 0.17 |
| Persistent Syste | 385 | 0.18 | 0.16 |
| Siemens | 530 | 0.18 | 0.16 |
| Zydus Lifesci. | 1,931 | 0.18 | 0.16 |
| Sundaram Finance | 320 | 0.18 | 0.16 |
| Tata Comm | 1,100 | 0.18 | 0.16 |
| Glenmark Pharma. | 820 | 0.18 | 0.16 |
| DLF | 2,897 | 0.17 | 0.16 |
| NMDC | 21,366 | 0.17 | 0.16 |
| Muthoot Finance | 519 | 0.17 | 0.16 |
| Coromandel Inter | 781 | 0.17 | 0.16 |
| Torrent Power | 1,103 | 0.17 | 0.16 |
| Hyundai Motor I | 758 | 0.16 | 0.15 |
| Ipca Labs. | 1,072 | 0.16 | 0.15 |
| Patanjali Foods | 3,214 | 0.16 | 0.15 |
| Hindustan Zinc | 2,679 | 0.16 | 0.15 |
| Adani Green | 1,707 | 0.16 | 0.15 |
| Bosch | 43 | 0.16 | 0.14 |
| P I Industries | 500 | 0.16 | 0.14 |
| Jindal Stain. | 1,976 | 0.15 | 0.14 |
| Siemens Ener.Ind | 522 | 0.15 | 0.14 |
| Supreme Inds. | 383 | 0.15 | 0.14 |
| JSW Energy | 3,121 | 0.15 | 0.14 |
| Blue Star | 783 | 0.15 | 0.14 |
| LTIMindtree | 338 | 0.15 | 0.14 |
| S A I L | 8,936 | 0.15 | 0.13 |
| J K Cements | 259 | 0.15 | 0.13 |
| Tube Investments | 528 | 0.15 | 0.13 |
| Oil India | 2,992 | 0.14 | 0.13 |
| Navin Fluo.Intl. | 227 | 0.14 | 0.13 |
| NHPC Ltd | 18,836 | 0.14 | 0.13 |
| J B Chemicals & | 687 | 0.14 | 0.13 |
| MRF | 10 | 0.14 | 0.13 |
| Coforge | 1,176 | 0.14 | 0.13 |
| Phoenix Mills | 838 | 0.14 | 0.13 |
| Petronet LNG | 4,113 | 0.13 | 0.12 |
| Bank of India | 7,461 | 0.13 | 0.12 |
| Aditya Birla Cap | 3,811 | 0.13 | 0.12 |
| Sona BLW Precis. | 2,451 | 0.13 | 0.12 |
| Jubilant Food. | 2,360 | 0.12 | 0.11 |
| 360 ONE | 1,104 | 0.12 | 0.11 |
| RBL Bank | 3,736 | 0.12 | 0.11 |
| ICICI Pru Life | 1,823 | 0.12 | 0.11 |
| Lodha Developers | 1,206 | 0.12 | 0.11 |
| Uno Minda | 1,000 | 0.12 | 0.11 |
| M & M Fin. Serv. | 3,175 | 0.12 | 0.11 |
| Godrej Propert. | 681 | 0.12 | 0.11 |
| L&T Finance Ltd | 4,132 | 0.12 | 0.11 |
| Hindustan Copper | 2,028 | 0.11 | 0.10 |
| Gland Pharma | 614 | 0.11 | 0.10 |
| City Union Bank | 3,932 | 0.11 | 0.10 |
| Astral | 665 | 0.11 | 0.10 |
| Rail Vikas | 3,441 | 0.11 | 0.10 |
| Abbott India | 41 | 0.11 | 0.10 |
| Prestige Estates | 780 | 0.11 | 0.10 |
| Bharti Hexacom | 672 | 0.11 | 0.10 |
| Balkrishna Inds | 451 | 0.11 | 0.10 |
| Sai Life | 1,058 | 0.11 | 0.10 |
| Krishna Institu. | 1,372 | 0.10 | 0.09 |
| Apar Inds. | 91 | 0.10 | 0.09 |
| SBI Cards | 1,302 | 0.10 | 0.09 |
| Aster DM Health. | 1,528 | 0.10 | 0.09 |
| Bandhan Bank | 5,449 | 0.10 | 0.09 |
| Lloyds Metals | 801 | 0.10 | 0.09 |
| C D S L | 774 | 0.10 | 0.09 |
| Dalmia BharatLtd | 493 | 0.10 | 0.09 |
| Schaeffler India | 225 | 0.10 | 0.09 |
| Mphasis | 425 | 0.10 | 0.09 |
| ITC Hotels | 5,544 | 0.10 | 0.09 |
| Ajanta Pharma | 325 | 0.10 | 0.09 |
| Mazagon Dock | 412 | 0.09 | 0.08 |
| Gujarat Fluoroch | 261 | 0.09 | 0.08 |
| JSW Infrast | 3,536 | 0.09 | 0.08 |
| United Breweries | 555 | 0.09 | 0.08 |
| The Ramco Cement | 780 | 0.09 | 0.08 |
| Linde India | 130 | 0.09 | 0.08 |
| Wockhardt | 638 | 0.09 | 0.08 |
| Life Insurance | 1,022 | 0.09 | 0.08 |
| Neuland Labs. | 66 | 0.08 | 0.08 |
| Bank of Maha | 11,092 | 0.08 | 0.08 |
| Glaxosmi. Pharma | 320 | 0.08 | 0.07 |
| AIA Engineering | 211 | 0.08 | 0.07 |
| I R F C | 7,762 | 0.08 | 0.07 |
| Berger Paints | 1,759 | 0.08 | 0.07 |
| Godfrey Phillips | 369 | 0.08 | 0.07 |
| Kalpataru Proj. | 617 | 0.08 | 0.07 |
| Adani Total Gas | 1,489 | 0.08 | 0.07 |
| Escorts Kubota | 216 | 0.08 | 0.07 |
| Force Motors | 31 | 0.08 | 0.07 |
| Exide Inds. | 2,254 | 0.08 | 0.07 |
| Piramal Pharma | 4,775 | 0.07 | 0.07 |
| GE Shipping Co | 544 | 0.07 | 0.07 |
| Apollo Tyres | 1,602 | 0.07 | 0.07 |
| Nippon Life Ind. | 772 | 0.07 | 0.07 |
| Himadri Special | 1,451 | 0.07 | 0.06 |
| Chola Financial | 430 | 0.07 | 0.06 |
| LIC Housing Fin. | 1,306 | 0.07 | 0.06 |
| Tata Chemicals | 967 | 0.07 | 0.06 |
| Narayana Hrudaya | 377 | 0.07 | 0.06 |
| Natco Pharma | 693 | 0.07 | 0.06 |
| Cochin Shipyard | 459 | 0.07 | 0.06 |
| PTC Industries | 38 | 0.07 | 0.06 |
| Timken India | 196 | 0.07 | 0.06 |
| Oberoi Realty | 446 | 0.07 | 0.06 |
| AWL Agri Busine. | 3,580 | 0.07 | 0.06 |
| Manappuram Fin. | 2,385 | 0.07 | 0.06 |
| PNB Housing | 817 | 0.07 | 0.06 |
| Deepak Nitrite | 424 | 0.07 | 0.06 |
| Welspun Corp | 808 | 0.07 | 0.06 |
| CCL Products | 651 | 0.07 | 0.06 |
| Thermax | 210 | 0.07 | 0.06 |
| Atul | 98 | 0.07 | 0.06 |
| Indraprastha Gas | 3,820 | 0.07 | 0.06 |
| Granules India | 1,119 | 0.07 | 0.06 |
| Bharat Dynamics | 500 | 0.06 | 0.06 |
| Kirloskar Oil | 451 | 0.06 | 0.06 |
| Elgi Equipments | 1,168 | 0.06 | 0.06 |
| Syngene Intl. | 1,464 | 0.06 | 0.06 |
| Dr Lal Pathlabs | 430 | 0.06 | 0.05 |
| ACC | 377 | 0.06 | 0.05 |
| Pfizer | 117 | 0.06 | 0.05 |
| Carborundum Uni. | 713 | 0.06 | 0.05 |
| Aarti Industries | 1,269 | 0.06 | 0.05 |
| ERIS Lifescience | 417 | 0.06 | 0.05 |
| ZF Commercial | 37 | 0.06 | 0.05 |
| Motherson Wiring | 12,603 | 0.05 | 0.05 |
| Asahi India Glas | 600 | 0.05 | 0.05 |
| OneSource Speci. | 308 | 0.04 | 0.04 |
| HFCL | 5,976 | 0.04 | 0.04 |
| TREPS | 0 | 13.15 | 11.89 |
| Net CA & Others | 0 | -11.43 | -10.34 |
| Margin on Derivatives | 0 | 0.70 | 0.63 |
