| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Arbitrage Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Anand Shah |
| Net Assets ()Cr | 586.54 |
| 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 | 0.16 | - | - | - | - | - | - | 0.27 |
| Category Avg | 0.24 | 0.58 | 1.63 | 3.01 | 6.37 | 6.88 | 6.23 | 5.69 |
| Category Best | 0.67 | 1.03 | 2.28 | 3.70 | 7.60 | 7.66 | 7.06 | 7.34 |
| Category Worst | 0.06 | 0.21 | 1.03 | 1.80 | 3.96 | 5.68 | 5.01 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,300 | 48.02 | 8.19 |
| Canara Bank | 2,855,250 | 36.23 | 6.18 |
| Vodafone Idea | 24,658,875 | 35.34 | 6.02 |
| Reliance Industr | 162,000 | 20.69 | 3.53 |
| Life Insurance | 477,400 | 19.96 | 3.40 |
| ICICI Bank | 128,100 | 18.63 | 3.18 |
| Bharti Airtel | 98,800 | 17.90 | 3.05 |
| Yes Bank | 6,282,200 | 14.34 | 2.45 |
| Axis Bank | 110,000 | 14.30 | 2.44 |
| Adani Enterp. | 47,895 | 13.69 | 2.33 |
| Crompton Gr. Con | 565,450 | 13.34 | 2.27 |
| ITC | 470,925 | 12.03 | 2.05 |
| SBI | 112,500 | 11.93 | 2.03 |
| Tata Steel | 585,750 | 10.80 | 1.84 |
| S A I L | 498,200 | 9.71 | 1.66 |
| Coal India | 236,250 | 9.49 | 1.62 |
| Federal Bank | 262,500 | 9.36 | 1.60 |
| Bank of Baroda | 386,100 | 9.21 | 1.57 |
| IDFC First Bank | 1,020,250 | 8.77 | 1.50 |
| Bajaj Finance | 81,000 | 8.56 | 1.46 |
| Indus Towers | 219,300 | 8.53 | 1.45 |
| Adani Power | 330,150 | 6.54 | 1.11 |
| Varun Beverages | 151,725 | 6.08 | 1.04 |
| NMDC | 681,750 | 6.01 | 1.03 |
| Manappuram Fin. | 168,000 | 5.71 | 0.97 |
| Multi Comm. Exc. | 16,650 | 5.66 | 0.97 |
| Cummins India | 10,400 | 5.31 | 0.91 |
| PG Electroplast | 66,500 | 3.86 | 0.66 |
| Torrent Pharma. | 7,000 | 3.55 | 0.60 |
| Hitachi Energy | 1,050 | 3.54 | 0.60 |
| B H E L | 76,125 | 3.37 | 0.57 |
| SRF | 12,800 | 3.28 | 0.56 |
| Union Bank (I) | 172,575 | 3.26 | 0.56 |
| Ashok Leyland | 160,000 | 2.81 | 0.48 |
| Hero Motocorp | 5,100 | 2.78 | 0.47 |
| Godrej Propert. | 13,650 | 2.75 | 0.47 |
| Hind. Unilever | 13,500 | 2.66 | 0.45 |
| Muthoot Finance | 8,800 | 2.62 | 0.45 |
| HDFC Life Insur. | 41,800 | 2.27 | 0.39 |
| NTPC | 69,000 | 2.26 | 0.39 |
| O N G C | 96,750 | 2.24 | 0.38 |
| Kotak Mah. Bank | 52,000 | 2.18 | 0.37 |
| ICICI Lombard | 13,325 | 2.09 | 0.36 |
| Tata Motors PVeh | 67,200 | 2.08 | 0.35 |
| Max Financial | 11,600 | 1.82 | 0.31 |
| Lupin | 8,075 | 1.77 | 0.30 |
| Punjab Natl.Bank | 144,000 | 1.64 | 0.28 |
| Kalyan Jewellers | 27,000 | 1.62 | 0.28 |
| Jio Financial | 65,800 | 1.59 | 0.27 |
| Bharat Forge | 7,500 | 1.58 | 0.27 |
| GE Vernova T&D | 3,500 | 1.56 | 0.27 |
| Aditya Birla Cap | 37,200 | 1.52 | 0.26 |
| Samvardh. Mothe. | 86,100 | 1.47 | 0.25 |
| I O C L | 102,375 | 1.42 | 0.24 |
| Fortis Health. | 13,950 | 1.27 | 0.22 |
| JSW Energy | 23,650 | 1.23 | 0.21 |
| Hind.Aeronautics | 2,550 | 1.22 | 0.21 |
| Biocon | 27,500 | 1.13 | 0.19 |
| One 97 | 6,525 | 1.12 | 0.19 |
| Power Fin.Corpn. | 32,500 | 1.09 | 0.19 |
| RBL Bank | 28,575 | 1.09 | 0.19 |
| AU Small Finance | 10,000 | 1.09 | 0.19 |
| Bajaj Holdings | 900 | 1.05 | 0.18 |
| Tata Power Co. | 29,000 | 1.01 | 0.17 |
| Container Corpn. | 17,500 | 0.90 | 0.15 |
| Cochin Shipyard | 5,600 | 0.85 | 0.14 |
| Indian Energy Ex | 69,600 | 0.84 | 0.14 |
| Tata Consumer | 7,700 | 0.80 | 0.14 |
| Info Edg.(India) | 6,050 | 0.79 | 0.14 |
| Coforge | 3,800 | 0.75 | 0.13 |
| BSE | 2,200 | 0.72 | 0.12 |
| Inox Wind | 102,400 | 0.72 | 0.12 |
| Bharat Electron | 17,100 | 0.71 | 0.12 |
| Phoenix Mills | 3,500 | 0.67 | 0.11 |
| Divi's Lab. | 700 | 0.66 | 0.11 |
| SBI Life Insuran | 3,750 | 0.65 | 0.11 |
| Asian Paints | 2,250 | 0.60 | 0.10 |
| H P C L | 16,200 | 0.59 | 0.10 |
| Indian Hotels Co | 8,000 | 0.59 | 0.10 |
| GMR Airports | 62,775 | 0.59 | 0.10 |
| Aurobindo Pharma | 3,300 | 0.57 | 0.10 |
| APL Apollo Tubes | 2,450 | 0.54 | 0.09 |
| DLF | 7,600 | 0.53 | 0.09 |
| Hindalco Inds. | 4,900 | 0.50 | 0.08 |
| Dabur India | 12,500 | 0.48 | 0.08 |
| LIC Housing Fin. | 8,000 | 0.43 | 0.07 |
| Grasim Inds | 1,250 | 0.42 | 0.07 |
| Power Grid Corpn | 15,200 | 0.40 | 0.07 |
| Interglobe Aviat | 750 | 0.39 | 0.07 |
| Nestle India | 2,500 | 0.37 | 0.06 |
| United Spirits | 2,400 | 0.36 | 0.06 |
| Cholaman.Inv.&Fn | 1,875 | 0.35 | 0.06 |
| Max Healthcare | 3,150 | 0.33 | 0.06 |
| Infosys | 2,800 | 0.32 | 0.05 |
| Sun Pharma.Inds. | 1,400 | 0.28 | 0.05 |
| Apollo Hospitals | 250 | 0.22 | 0.04 |
| TCS | 900 | 0.22 | 0.04 |
| IndusInd Bank | 2,100 | 0.21 | 0.04 |
| Delhivery | 4,150 | 0.19 | 0.03 |
| Suzlon Energy | 38,100 | 0.18 | 0.03 |
| UPL | 2,710 | 0.15 | 0.03 |
| Adani Ports | 950 | 0.15 | 0.03 |
| PNB Housing | 1,300 | 0.15 | 0.03 |
| Nippon Life Ind. | 1,250 | 0.15 | 0.02 |
| Maruti Suzuki | 100 | 0.14 | 0.02 |
| Tech Mahindra | 600 | 0.10 | 0.02 |
| JSW Steel | 675 | 0.09 | 0.02 |
| Eicher Motors | 100 | 0.08 | 0.01 |
| TVS Motor Co. | 175 | 0.08 | 0.01 |
| Larsen & Toubro | 175 | 0.07 | 0.01 |
| Cams Services | 825 | 0.06 | 0.01 |
| Sagility | 12,000 | 0.06 | 0.01 |
| Tube Investments | 200 | 0.06 | 0.01 |
| Ambuja Cements | 1,200 | 0.05 | 0.01 |
| Voltas | 375 | 0.04 | 0.01 |
| Patanjali Foods | 1,075 | 0.04 | 0.01 |
| TREPS | 0 | 27.07 | 4.62 |
| Net CA & Others | 0 | -23.79 | -4.06 |
| JioBlackRock Money Market Fund - Direct (G) | 577,326 | 61.99 | 10.57 |
| JioBlackRock Liquid Fund - Direct (G) | 146,362 | 15.74 | 2.68 |
| Canara Bank | 500 | 24.33 | 4.15 |
