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Summary Info
Fund Name Jio BlackRock Mutual Fund
Scheme Name JioBlackRock Sector Rotation Fund - Regular (G)
AMC Jio BlackRock Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 17-Aug-26
Fund Manager Tanvi Kacheria
Net Assets ()Cr 166.92
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 -0.08 -2.53 - - - - - -2.53
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 144,846 10.27 6.15
ICICI Bank 67,979 9.88 5.92
Reliance Industr 59,372 7.58 4.54
Bharti Airtel 29,416 5.33 3.19
SBI 39,615 4.20 2.52
Larsen & Toubro 9,917 4.01 2.40
Axis Bank 27,348 3.56 2.13
ITC 123,450 3.15 1.89
Kotak Mah. Bank 70,074 2.94 1.76
Sun Pharma.Inds. 14,382 2.85 1.71
Bajaj Finance 22,451 2.37 1.42
Infosys 18,184 2.06 1.24
M & M 6,266 2.06 1.23
Adani Ports 12,508 1.99 1.19
Interglobe Aviat 3,778 1.98 1.18
Divi's Lab. 1,751 1.66 0.99
Eternal 44,680 1.47 0.88
Tata Steel 75,610 1.39 0.84
Nestle India 9,229 1.38 0.83
Hindalco Inds. 13,171 1.34 0.80
Shriram Finance 11,715 1.30 0.78
TCS 5,367 1.29 0.77
Apollo Hospitals 1,446 1.29 0.77
Bharat Electron 30,743 1.27 0.76
UltraTech Cem. 1,098 1.26 0.75
Maruti Suzuki 914 1.24 0.74
Grasim Inds 3,520 1.19 0.71
Trent 3,989 1.15 0.69
JSW Steel 8,563 1.12 0.67
Asian Paints 4,207 1.12 0.67
Max Healthcare 10,487 1.09 0.65
Cipla 7,681 1.08 0.65
BSE 3,292 1.08 0.65
Laurus Labs 5,311 1.02 0.61
Torrent Pharma. 2,007 1.02 0.61
Bajaj Finserv 4,866 0.98 0.59
Dr Reddy's Labs 8,240 0.95 0.57
Bajaj Auto 770 0.93 0.56
NTPC 27,081 0.89 0.53
Tata Consumer 8,265 0.86 0.51
Federal Bank 23,575 0.84 0.50
Coal India 20,838 0.84 0.50
Tata Motors 17,688 0.83 0.50
Britannia Inds. 1,522 0.80 0.48
Hind.Aeronautics 1,642 0.79 0.47
O N G C 33,882 0.79 0.47
Eicher Motors 963 0.77 0.46
Lupin 3,332 0.73 0.44
TVS Motor Co. 1,649 0.72 0.43
HCL Technologies 5,437 0.71 0.43
Varun Beverages 17,665 0.71 0.42
Adani Enterp. 2,458 0.70 0.42
Multi Comm. Exc. 2,061 0.70 0.42
Power Grid Corpn 25,931 0.68 0.41
Cholaman.Inv.&Fn 3,626 0.67 0.40
Jio Financial 27,286 0.66 0.39
Fortis Health. 7,241 0.66 0.39
Aurobindo Pharma 3,765 0.65 0.39
IndusInd Bank 6,176 0.63 0.38
Info Edg.(India) 4,651 0.61 0.37
One 97 3,513 0.60 0.36
AU Small Finance 5,350 0.58 0.35
Cummins India 1,131 0.58 0.35
FSN E-Commerce 16,482 0.58 0.35
B P C L 17,579 0.57 0.34
United Spirits 3,796 0.57 0.34
GMR Airports 59,813 0.56 0.34
Marico 6,774 0.56 0.33
B H E L 12,393 0.55 0.33
IDFC First Bank 63,488 0.55 0.33
Tech Mahindra 3,320 0.54 0.32
Samvardh. Mothe. 31,243 0.53 0.32
CG Power & Ind 5,783 0.53 0.32
Avenue Super. 1,326 0.52 0.31
Hero Motocorp 918 0.50 0.30
Glenmark Pharma. 2,008 0.50 0.30
Suzlon Energy 102,737 0.49 0.29
Pidilite Inds. 2,875 0.49 0.29
Indus Towers 12,385 0.48 0.29
Adani Power 23,857 0.47 0.28
GE Vernova T&D 1,037 0.46 0.28
Tata Motors PVeh 14,842 0.46 0.27
Solar Industries 227 0.46 0.27
Radico Khaitan 1,005 0.45 0.27
I O C L 32,120 0.45 0.27
HDFC AMC 1,684 0.44 0.26
Vedanta 15,862 0.44 0.26
Delhivery 9,483 0.43 0.26
Bank of Baroda 18,018 0.43 0.26
Alkem Lab 806 0.43 0.26
Ashok Leyland 24,374 0.43 0.26
Polycab India 450 0.43 0.25
Bajaj Holdings 363 0.42 0.25
Canara Bank 32,460 0.41 0.25
Power Fin.Corpn. 12,055 0.41 0.24
Biocon 9,833 0.41 0.24
Jindal Steel 3,389 0.40 0.24
Indian Hotels Co 5,457 0.40 0.24
Zydus Lifesci. 3,463 0.40 0.24
Cams Services 5,131 0.40 0.24
Bharat Forge 1,887 0.40 0.24
Redington 10,910 0.39 0.23
DLF 5,579 0.39 0.23
Yes Bank 167,857 0.38 0.23
Vodafone Idea 262,220 0.38 0.23
Punjab Natl.Bank 32,807 0.37 0.22
Mankind Pharma 1,549 0.37 0.22
APL Apollo Tubes 1,681 0.37 0.22
Ipca Labs. 1,888 0.37 0.22
Hitachi Energy 109 0.37 0.22
Coforge 1,833 0.36 0.22
Union Bank (I) 18,351 0.35 0.21
SRF 1,342 0.34 0.21
A B B 440 0.34 0.20
Vishal Mega Mart 30,306 0.34 0.20
REC Ltd 10,329 0.33 0.20
JSW Infrast 9,821 0.33 0.20
Tata Power Co. 9,517 0.33 0.20
Persistent Syste 568 0.32 0.19
Gland Pharma 1,094 0.32 0.19
Phoenix Mills 1,645 0.31 0.19
I R C T C 6,472 0.31 0.19
Natl. Aluminium 8,120 0.31 0.19
Karur Vysya Bank 8,847 0.31 0.18
Bosch 61 0.31 0.18
Indian Bank 3,367 0.30 0.18
KEI Industries 526 0.30 0.18
H P C L 8,189 0.30 0.18
SBI Life Insuran 1,713 0.30 0.18
Navin Fluo.Intl. 342 0.30 0.18
UPL 5,233 0.29 0.18
Container Corpn. 5,737 0.29 0.18
Siemens 720 0.29 0.17
Shree Cement 125 0.29 0.17
Lodha Developers 2,402 0.29 0.17
Welspun Corp 1,171 0.28 0.17
Aditya Birla Cap 6,827 0.28 0.17
Sai Life 1,912 0.28 0.17
NMDC 31,570 0.28 0.17
Krishna Institu. 3,679 0.28 0.17
Neuland Labs. 119 0.27 0.16
GAIL (India) 15,282 0.27 0.16
Aster DM Quality 3,581 0.27 0.16
Havells India 2,142 0.27 0.16
Lenskart Solut. 3,984 0.26 0.16
Adani Energy Sol 1,847 0.26 0.16
Sundaram Finance 573 0.26 0.16
Wipro 14,061 0.26 0.16
Hindustan Zinc 4,350 0.26 0.16
Sona BLW Precis. 3,167 0.26 0.15
Apar Inds. 144 0.25 0.15
S A I L 12,910 0.25 0.15
360 ONE 2,131 0.25 0.15
Muthoot Finance 838 0.25 0.15
Swiggy 8,733 0.25 0.15
PB Fintech. 1,312 0.25 0.15
Prestige Estates 1,483 0.24 0.15
Godrej Propert. 1,185 0.24 0.14
Siemens Ener.Ind 734 0.24 0.14
Ambuja Cements 5,863 0.24 0.14
Piramal Finance. 1,020 0.23 0.14
Adani Green 1,927 0.23 0.14
Ather Energy 1,354 0.23 0.14
Waaree Energies 888 0.23 0.14
Voltas 1,922 0.23 0.14
Oil India 4,730 0.23 0.14
L&T Finance Ltd 7,035 0.23 0.14
RBL Bank 5,918 0.23 0.13
Acutaas Chemical 704 0.22 0.13
Kaynes Tech 603 0.22 0.13
HDFC Life Insur. 4,076 0.22 0.13
Hyundai Motor I 1,000 0.22 0.13
Lloyds Metals 1,224 0.22 0.13
LTM 483 0.22 0.13
Coromandel Inter 1,141 0.22 0.13
City Union Bank 9,292 0.21 0.13
Syrma SGS Tech. 1,480 0.21 0.13
Wockhardt 1,124 0.21 0.13
Dr Lal Pathlabs 1,092 0.21 0.13
Ajanta Pharma 584 0.21 0.13
Tube Investments 752 0.21 0.13
C D S L 1,476 0.21 0.12
M & M Fin. Serv. 5,520 0.21 0.12
HFCL 8,206 0.20 0.12
Jindal Stain. 2,899 0.20 0.12
J K Cements 389 0.20 0.12
Petronet LNG 6,500 0.20 0.12
Supreme Inds. 549 0.20 0.12
Oberoi Realty 1,037 0.19 0.12
Netweb Technol. 372 0.19 0.12
Tata Comm 1,106 0.19 0.11
Aditya Infotech 528 0.19 0.11
MRF 14 0.19 0.11
Piramal Pharma 8,577 0.18 0.11
Abbott India 71 0.18 0.11
Gujarat Fluoroch 388 0.18 0.11
JSW Energy 3,478 0.18 0.11
PG Electroplast 3,102 0.18 0.11
PNB Housing 1,563 0.18 0.11
P I Industries 757 0.18 0.11
Narayana Hrudaya 939 0.18 0.11
Global Health 1,199 0.18 0.11
Nippon Life Ind. 1,477 0.17 0.10
Glaxosmi. Pharma 560 0.17 0.10
Mphasis 692 0.17 0.10
Bank of India 11,621 0.16 0.10
Uno Minda 1,289 0.16 0.10
Anand Rathi Wea. 745 0.16 0.10
NHPC Ltd 21,387 0.16 0.10
Granules India 1,975 0.16 0.10
OneSource Speci. 1,072 0.16 0.10
Blue Star 1,099 0.16 0.10
Mazagon Dock 646 0.16 0.10
Hindustan Copper 3,036 0.16 0.10
SBI Cards 2,461 0.16 0.10
Max Financial 1,005 0.16 0.09
Oracle Fin.Serv. 126 0.16 0.09
Bank of Maha 19,149 0.16 0.09
Astral 1,032 0.16 0.09
Angel One 5,386 0.15 0.09
Tata Capital 4,161 0.15 0.09
Patanjali Foods 4,419 0.15 0.09
Manappuram Fin. 4,419 0.15 0.09
Kirloskar Oil 713 0.15 0.09
Cartrade Tech 500 0.15 0.09
Honeywell Auto 42 0.15 0.09
Aegis Logistics 1,155 0.15 0.09
ICICI Lombard 912 0.14 0.09
Exide Inds. 3,222 0.14 0.08
AIA Engineering 333 0.14 0.08
Bandhan Bank 8,592 0.14 0.08
Poonawalla Fin 3,026 0.14 0.08
Himadri Special 2,119 0.14 0.08
I R F C 16,730 0.14 0.08
Craftsman Auto 123 0.14 0.08
Dalmia BharatLtd 740 0.14 0.08
LIC Housing Fin. 2,533 0.14 0.08
Meesho 6,631 0.14 0.08
Kalpataru Proj. 969 0.14 0.08
Berger Paints 2,678 0.13 0.08
Motil.Oswal.Fin. 1,274 0.13 0.08
Torrent Power 1,081 0.13 0.08
AWL Agri Busine. 6,814 0.13 0.08
Balkrishna Inds 561 0.13 0.08
Thermax 326 0.13 0.08
Linde India 198 0.13 0.08
ICICI AMC 409 0.13 0.08
Inventurus Knowl 711 0.12 0.07
Chola Financial 827 0.12 0.07
Billionbrains 6,382 0.12 0.07
Carborundum Uni. 1,106 0.12 0.07
Authum Invest 2,181 0.12 0.07
Affle 3i 762 0.12 0.07
HDB FINANC SER 1,777 0.12 0.07
United Breweries 924 0.12 0.07
IIFL Finance 1,865 0.12 0.07
Jubilant Food. 2,410 0.12 0.07
PTC Industries 54 0.12 0.07
Data Pattern 261 0.12 0.07
Premier Energies 1,118 0.12 0.07
Elgi Equipments 1,844 0.12 0.07
Schaeffler India 283 0.11 0.07
Deepak Nitrite 641 0.11 0.07
Nuvama Wealth 636 0.11 0.07
GE Shipping Co 855 0.11 0.07
ITC Hotels 6,939 0.11 0.07
Bharti Hexacom 717 0.11 0.07
Godfrey Phillips 526 0.11 0.07
KFin Technolog. 1,118 0.11 0.06
Anthem Bioscienc 1,197 0.11 0.06
Cochin Shipyard 704 0.11 0.06
Vijaya Diagnost. 695 0.11 0.06
Syngene Intl. 2,627 0.11 0.06
Brigade Enterpr. 1,591 0.10 0.06
Cohance Life 2,280 0.10 0.06
Natco Pharma 1,221 0.10 0.06
The Ramco Cement 1,168 0.10 0.06
Rail Vikas 4,875 0.10 0.06
Bharat Dynamics 781 0.10 0.06
Pfizer 210 0.10 0.06
CRISIL 204 0.10 0.06
Adani Total Gas 1,581 0.10 0.06
Balrampur Chini 1,411 0.10 0.06
Apollo Tyres 2,223 0.10 0.06
Aarti Industries 1,851 0.10 0.06
Timken India 308 0.10 0.06
CCL Products 897 0.10 0.06
Rainbow Child. 679 0.10 0.06
ERIS Lifescience 739 0.10 0.06
Atul 149 0.10 0.06
Jubilant Pharmo 1,065 0.09 0.06
Home First Finan 806 0.09 0.06
Poly Medicure 527 0.09 0.06
Sammaan Capital 6,336 0.09 0.06
Amara Raja Ener. 1,032 0.09 0.06
Emcure Pharma 470 0.09 0.05
TREPS 0 1.41 0.85
Net CA & Others 0 -0.66 -0.39
Margin on Derivatives 0 0.11 0.06
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