| 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 | 117.91 |
| 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 | 1.96 | 4.56 | - | - | - | - | - | -2.47 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 110,169 | 8.06 | 6.84 |
| Reliance Industr | 51,267 | 6.89 | 5.84 |
| ICICI Bank | 50,268 | 6.06 | 5.14 |
| Bharti Airtel | 31,823 | 5.67 | 4.81 |
| Larsen & Toubro | 8,411 | 2.95 | 2.50 |
| SBI | 29,603 | 2.90 | 2.46 |
| ITC | 99,974 | 2.88 | 2.44 |
| Axis Bank | 20,270 | 2.35 | 2.00 |
| M & M | 6,435 | 1.90 | 1.61 |
| Kotak Mah. Bank | 52,325 | 1.85 | 1.57 |
| Sun Pharma.Inds. | 9,668 | 1.70 | 1.44 |
| Adani Ports | 10,962 | 1.44 | 1.22 |
| Infosys | 11,474 | 1.43 | 1.22 |
| Interglobe Aviat | 3,419 | 1.35 | 1.14 |
| Bajaj Finance | 15,851 | 1.27 | 1.08 |
| Tata Steel | 64,273 | 1.23 | 1.05 |
| NTPC | 32,648 | 1.21 | 1.03 |
| Maruti Suzuki | 950 | 1.17 | 0.99 |
| Bharat Electron | 25,351 | 1.02 | 0.86 |
| UltraTech Cem. | 919 | 0.99 | 0.84 |
| Hindalco Inds. | 11,110 | 0.98 | 0.83 |
| Power Grid Corpn | 30,871 | 0.91 | 0.78 |
| Vedanta | 13,354 | 0.87 | 0.74 |
| Nestle India | 7,393 | 0.87 | 0.74 |
| Eternal | 37,225 | 0.85 | 0.72 |
| JSW Steel | 7,313 | 0.82 | 0.70 |
| TCS | 3,284 | 0.77 | 0.66 |
| O N G C | 27,109 | 0.77 | 0.65 |
| Asian Paints | 3,531 | 0.76 | 0.65 |
| Grasim Inds | 2,954 | 0.76 | 0.64 |
| Coal India | 16,450 | 0.74 | 0.63 |
| Shriram Finance | 8,338 | 0.73 | 0.62 |
| Trent | 2,163 | 0.71 | 0.60 |
| Dr Reddy's Labs | 5,599 | 0.70 | 0.60 |
| Bajaj Auto | 793 | 0.70 | 0.59 |
| Divi's Lab. | 1,162 | 0.69 | 0.59 |
| Tata Consumer | 6,808 | 0.69 | 0.59 |
| Britannia Inds. | 1,240 | 0.67 | 0.57 |
| Eicher Motors | 995 | 0.66 | 0.56 |
| BSE | 2,389 | 0.64 | 0.54 |
| Cipla | 5,156 | 0.63 | 0.54 |
| Tata Motors | 15,577 | 0.61 | 0.52 |
| TVS Motor Co. | 1,688 | 0.57 | 0.48 |
| Varun Beverages | 14,498 | 0.56 | 0.47 |
| Bajaj Finserv | 3,391 | 0.55 | 0.47 |
| SBI Life Insuran | 3,089 | 0.55 | 0.47 |
| Indus Towers | 13,118 | 0.55 | 0.47 |
| Apollo Hospitals | 694 | 0.51 | 0.44 |
| Lupin | 2,220 | 0.51 | 0.44 |
| Max Healthcare | 5,088 | 0.49 | 0.42 |
| Hero Motocorp | 935 | 0.47 | 0.40 |
| Hind.Aeronautics | 1,351 | 0.47 | 0.40 |
| HCL Technologies | 3,450 | 0.46 | 0.39 |
| Tata Motors PVeh | 15,509 | 0.46 | 0.39 |
| Federal Bank | 17,410 | 0.45 | 0.38 |
| GMR Airports | 52,651 | 0.45 | 0.38 |
| Info Edg.(India) | 4,547 | 0.44 | 0.37 |
| HDFC Life Insur. | 7,435 | 0.44 | 0.37 |
| Cummins India | 971 | 0.44 | 0.37 |
| Tata Power Co. | 11,481 | 0.43 | 0.37 |
| Jio Financial | 19,019 | 0.43 | 0.36 |
| B P C L | 14,808 | 0.42 | 0.35 |
| Marico | 5,524 | 0.41 | 0.34 |
| Torrent Pharma. | 963 | 0.41 | 0.34 |
| Adani Power | 26,922 | 0.40 | 0.34 |
| United Spirits | 3,156 | 0.38 | 0.33 |
| Avenue Super. | 959 | 0.38 | 0.32 |
| I O C L | 27,437 | 0.37 | 0.32 |
| Laurus Labs | 3,629 | 0.36 | 0.31 |
| Multi Comm. Exc. | 1,493 | 0.36 | 0.30 |
| IndusInd Bank | 4,672 | 0.35 | 0.30 |
| Suzlon Energy | 87,579 | 0.35 | 0.29 |
| AU Small Finance | 4,053 | 0.34 | 0.29 |
| Cholaman.Inv.&Fn | 2,503 | 0.34 | 0.29 |
| Samvardh. Mothe. | 31,956 | 0.34 | 0.28 |
| Bank of Baroda | 13,501 | 0.33 | 0.28 |
| Delhivery | 7,987 | 0.33 | 0.28 |
| CG Power & Ind | 4,952 | 0.32 | 0.28 |
| PB Fintech. | 2,253 | 0.32 | 0.27 |
| Ashok Leyland | 20,868 | 0.32 | 0.27 |
| Bharat Forge | 1,905 | 0.32 | 0.27 |
| Power Fin.Corpn. | 8,309 | 0.32 | 0.27 |
| Jindal Steel | 2,827 | 0.31 | 0.27 |
| Pidilite Inds. | 2,435 | 0.31 | 0.27 |
| GE Vernova T&D | 851 | 0.31 | 0.26 |
| FSN E-Commerce | 12,964 | 0.30 | 0.26 |
| Adani Enterp. | 1,726 | 0.30 | 0.26 |
| Canara Bank | 24,526 | 0.30 | 0.26 |
| Tech Mahindra | 2,092 | 0.29 | 0.25 |
| Alkem Lab | 544 | 0.29 | 0.24 |
| Fortis Health. | 3,578 | 0.28 | 0.24 |
| SRF | 1,148 | 0.28 | 0.24 |
| ICICI Lombard | 1,614 | 0.28 | 0.23 |
| IDFC First Bank | 45,475 | 0.27 | 0.23 |
| HDFC AMC | 1,196 | 0.27 | 0.22 |
| Natl. Aluminium | 6,857 | 0.26 | 0.22 |
| Max Financial | 1,774 | 0.26 | 0.22 |
| APL Apollo Tubes | 1,346 | 0.26 | 0.22 |
| Indian Hotels Co | 4,559 | 0.26 | 0.22 |
| B H E L | 10,499 | 0.26 | 0.22 |
| Polycab India | 375 | 0.26 | 0.22 |
| GAIL (India) | 18,631 | 0.26 | 0.22 |
| Punjab Natl.Bank | 25,072 | 0.25 | 0.21 |
| Shree Cement | 105 | 0.24 | 0.20 |
| Biocon | 6,689 | 0.24 | 0.20 |
| Vodafone Idea | 282,208 | 0.24 | 0.20 |
| One 97 | 2,504 | 0.24 | 0.20 |
| Solar Industries | 194 | 0.23 | 0.20 |
| H P C L | 6,971 | 0.23 | 0.20 |
| Union Bank (I) | 13,964 | 0.23 | 0.19 |
| Radico Khaitan | 864 | 0.23 | 0.19 |
| Aurobindo Pharma | 1,736 | 0.23 | 0.19 |
| Hitachi Energy | 92 | 0.22 | 0.19 |
| Bajaj Holdings | 254 | 0.22 | 0.19 |
| REC Ltd | 7,247 | 0.22 | 0.19 |
| A B B | 372 | 0.22 | 0.19 |
| Indian Bank | 2,560 | 0.22 | 0.18 |
| Adani Energy Sol | 2,300 | 0.22 | 0.18 |
| Vishal Mega Mart | 20,336 | 0.21 | 0.18 |
| Container Corpn. | 4,981 | 0.21 | 0.18 |
| UPL | 3,718 | 0.21 | 0.18 |
| Waaree Energies | 669 | 0.21 | 0.18 |
| Yes Bank | 120,296 | 0.21 | 0.18 |
| Havells India | 1,729 | 0.21 | 0.17 |
| NMDC | 26,590 | 0.20 | 0.17 |
| Glenmark Pharma. | 944 | 0.20 | 0.17 |
| Voltas | 1,577 | 0.20 | 0.17 |
| Mankind Pharma | 996 | 0.20 | 0.17 |
| Muthoot Finance | 629 | 0.20 | 0.17 |
| Tube Investments | 780 | 0.20 | 0.17 |
| Ipca Labs. | 1,208 | 0.19 | 0.16 |
| Ambuja Cements | 4,801 | 0.19 | 0.16 |
| I R C T C | 3,890 | 0.19 | 0.16 |
| Oil India | 4,009 | 0.19 | 0.16 |
| Zydus Lifesci. | 2,175 | 0.19 | 0.16 |
| Karur Vysya Bank | 6,541 | 0.19 | 0.16 |
| Cams Services | 3,007 | 0.19 | 0.16 |
| Hyundai Motor I | 1,034 | 0.18 | 0.16 |
| Swiggy | 7,015 | 0.18 | 0.15 |
| MRF | 14 | 0.18 | 0.15 |
| Adani Green | 2,222 | 0.18 | 0.15 |
| Jindal Stain. | 2,507 | 0.18 | 0.15 |
| Bosch | 62 | 0.18 | 0.15 |
| Coromandel Inter | 933 | 0.18 | 0.15 |
| Sundaram Finance | 404 | 0.18 | 0.15 |
| JSW Energy | 3,722 | 0.18 | 0.15 |
| S A I L | 11,487 | 0.17 | 0.15 |
| Siemens | 591 | 0.17 | 0.15 |
| Wipro | 9,234 | 0.17 | 0.15 |
| Persistent Syste | 354 | 0.17 | 0.15 |
| Patanjali Foods | 3,745 | 0.17 | 0.15 |
| Torrent Power | 1,308 | 0.17 | 0.14 |
| Siemens Ener.Ind | 657 | 0.17 | 0.14 |
| Navin Fluo.Intl. | 273 | 0.17 | 0.14 |
| J K Cements | 331 | 0.17 | 0.14 |
| KEI Industries | 414 | 0.17 | 0.14 |
| DLF | 3,291 | 0.17 | 0.14 |
| Supreme Inds. | 440 | 0.16 | 0.14 |
| Tata Comm | 1,211 | 0.16 | 0.14 |
| Hindustan Zinc | 3,222 | 0.16 | 0.14 |
| P I Industries | 595 | 0.16 | 0.14 |
| NHPC Ltd | 21,716 | 0.16 | 0.14 |
| Sona BLW Precis. | 3,318 | 0.16 | 0.14 |
| J B Chemicals & | 753 | 0.16 | 0.13 |
| Phoenix Mills | 977 | 0.15 | 0.12 |
| 360 ONE | 1,519 | 0.14 | 0.12 |
| Blue Star | 885 | 0.14 | 0.12 |
| Aditya Birla Cap | 4,843 | 0.14 | 0.12 |
| Lenskart Solut. | 2,802 | 0.14 | 0.12 |
| Uno Minda | 1,329 | 0.14 | 0.12 |
| Astral | 856 | 0.14 | 0.12 |
| Petronet LNG | 5,508 | 0.14 | 0.12 |
| ICICI Pru Life | 2,609 | 0.13 | 0.11 |
| Piramal Finance. | 689 | 0.13 | 0.11 |
| RBL Bank | 4,323 | 0.13 | 0.11 |
| Coforge | 1,103 | 0.12 | 0.10 |
| LTIMindtree | 306 | 0.12 | 0.10 |
| Balkrishna Inds | 586 | 0.12 | 0.10 |
| Acutaas Chemical | 477 | 0.12 | 0.10 |
| United Breweries | 790 | 0.12 | 0.10 |
| L&T Finance Ltd | 5,049 | 0.12 | 0.10 |
| City Union Bank | 5,012 | 0.12 | 0.10 |
| Abbott India | 46 | 0.12 | 0.10 |
| Lloyds Metals | 937 | 0.12 | 0.10 |
| Gland Pharma | 701 | 0.12 | 0.10 |
| Sai Life | 1,214 | 0.12 | 0.10 |
| C D S L | 1,038 | 0.12 | 0.10 |
| Bharti Hexacom | 768 | 0.12 | 0.10 |
| Apar Inds. | 117 | 0.12 | 0.10 |
| Godrej Propert. | 784 | 0.12 | 0.10 |
| Sagility | 28,812 | 0.12 | 0.10 |
| Bank of India | 8,264 | 0.11 | 0.10 |
| JSW Infrast | 4,644 | 0.11 | 0.09 |
| Krishna Institu. | 1,798 | 0.11 | 0.09 |
| Hindustan Copper | 2,463 | 0.11 | 0.09 |
| SBI Cards | 1,748 | 0.11 | 0.09 |
| M & M Fin. Serv. | 3,851 | 0.11 | 0.09 |
| Ajanta Pharma | 391 | 0.11 | 0.09 |
| Mazagon Dock | 521 | 0.11 | 0.09 |
| Life Insurance | 1,464 | 0.11 | 0.09 |
| AWL Agri Busine. | 5,814 | 0.10 | 0.09 |
| Linde India | 151 | 0.10 | 0.09 |
| Aster DM Health. | 1,528 | 0.10 | 0.09 |
| Dalmia BharatLtd | 574 | 0.10 | 0.09 |
| I R F C | 11,669 | 0.10 | 0.09 |
| Ather Energy | 1,344 | 0.10 | 0.09 |
| Schaeffler India | 263 | 0.10 | 0.09 |
| Lodha Developers | 1,488 | 0.10 | 0.09 |
| Rail Vikas | 4,029 | 0.10 | 0.09 |
| Prestige Estates | 891 | 0.10 | 0.09 |
| AIA Engineering | 265 | 0.10 | 0.08 |
| Gujarat Fluoroch | 311 | 0.09 | 0.08 |
| GE Shipping Co | 655 | 0.09 | 0.08 |
| Neuland Labs. | 76 | 0.09 | 0.08 |
| Adani Total Gas | 1,773 | 0.09 | 0.08 |
| Bandhan Bank | 6,395 | 0.09 | 0.08 |
| Apollo Tyres | 2,181 | 0.09 | 0.08 |
| Mphasis | 437 | 0.09 | 0.08 |
| Wockhardt | 752 | 0.09 | 0.07 |
| Thermax | 270 | 0.09 | 0.07 |
| Glaxosmi. Pharma | 383 | 0.09 | 0.07 |
| Angel One | 3,787 | 0.09 | 0.07 |
| Berger Paints | 2,089 | 0.09 | 0.07 |
| Exide Inds. | 2,951 | 0.08 | 0.07 |
| Godfrey Phillips | 452 | 0.08 | 0.07 |
| The Ramco Cement | 914 | 0.08 | 0.07 |
| Bank of Maha | 13,698 | 0.08 | 0.07 |
| Welspun Corp | 1,031 | 0.08 | 0.07 |
| Granules India | 1,337 | 0.08 | 0.07 |
| Kalpataru Proj. | 774 | 0.08 | 0.07 |
| Natco Pharma | 829 | 0.08 | 0.07 |
| ITC Hotels | 5,848 | 0.08 | 0.07 |
| Jubilant Food. | 1,830 | 0.08 | 0.07 |
| CCL Products | 763 | 0.08 | 0.07 |
| Narayana Hrudaya | 493 | 0.08 | 0.07 |
| Timken India | 241 | 0.08 | 0.07 |
| Atul | 122 | 0.08 | 0.07 |
| LIC Housing Fin. | 1,568 | 0.08 | 0.07 |
| Oberoi Realty | 546 | 0.08 | 0.07 |
| Piramal Pharma | 5,635 | 0.08 | 0.07 |
| Himadri Special | 1,735 | 0.08 | 0.06 |
| Tata Capital | 2,494 | 0.08 | 0.06 |
| Nippon Life Ind. | 936 | 0.08 | 0.06 |
| PTC Industries | 50 | 0.07 | 0.06 |
| Kirloskar Oil | 563 | 0.07 | 0.06 |
| Dr Lal Pathlabs | 563 | 0.07 | 0.06 |
| General Insuranc | 2,024 | 0.07 | 0.06 |
| PNB Housing | 972 | 0.07 | 0.06 |
| Premier Energies | 815 | 0.07 | 0.06 |
| Chola Financial | 526 | 0.07 | 0.06 |
| Manappuram Fin. | 2,855 | 0.07 | 0.06 |
| Star Health Insu | 1,560 | 0.07 | 0.06 |
| Carborundum Uni. | 918 | 0.07 | 0.06 |
| Indraprastha Gas | 4,798 | 0.07 | 0.06 |
| Cochin Shipyard | 584 | 0.07 | 0.06 |
| Bharat Dynamics | 635 | 0.07 | 0.06 |
| Syngene Intl. | 1,784 | 0.07 | 0.06 |
| Elgi Equipments | 1,488 | 0.07 | 0.06 |
| Deepak Nitrite | 539 | 0.07 | 0.06 |
| ZF Commercial | 50 | 0.07 | 0.06 |
| KFin Technolog. | 773 | 0.07 | 0.06 |
| Authum Invest | 1,574 | 0.07 | 0.06 |
| Cartrade Tech | 409 | 0.07 | 0.06 |
| Anand Rathi Wea. | 222 | 0.07 | 0.06 |
| ERIS Lifescience | 514 | 0.07 | 0.06 |
| Tata Chemicals | 1,143 | 0.07 | 0.06 |
| Aarti Industries | 1,639 | 0.07 | 0.06 |
| Asahi India Glas | 802 | 0.06 | 0.05 |
| Motherson Wiring | 16,481 | 0.06 | 0.05 |
| Castrol India | 3,504 | 0.06 | 0.05 |
| Force Motors | 31 | 0.06 | 0.05 |
| Escorts Kubota | 216 | 0.06 | 0.05 |
| Pfizer | 117 | 0.06 | 0.05 |
| OneSource Speci. | 308 | 0.05 | 0.04 |
| HFCL | 5,976 | 0.04 | 0.03 |
| TREPS | 0 | 2.69 | 2.29 |
| Net CA & Others | 0 | -0.71 | -0.60 |
| Margin on Derivatives | 0 | 0.30 | 0.25 |
