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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JioBlackRock Arbitrage Fund - Direct Plan
    Fund Jio BlackRock Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/01/2026) 10.0773
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 16.307.03
    Multi Commodity Exchange Of India LtdExchange Platform 15.876.84
    ICICI Bank LtdFinance - Banks - Private Sector 13.165.67
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 12.245.28
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 8.553.69
    Axis Bank LtdFinance - Banks - Private Sector 8.253.56
    Larsen & Toubro LtdConstruction, Contracting & Engineering 8.003.45
    State Bank of IndiaFinance - Banks - Public Sector 7.593.27
    ITC LtdCigarettes & Tobacco Products 7.483.22
    Reliance Industries LtdRefineries 7.153.08
    Interglobe Aviation LtdAirlines 5.542.39
    Max Healthcare Institute LtdHospitals & Medical Services 4.992.15
    Tata Power Co LtdPower - Generation/Distribution 4.732.04
    Power Finance Corporation LtdFinance - Term Lending Institutions 4.251.83
    Yes Bank LtdFinance - Banks - Private Sector 4.231.82
    Vodafone Idea LtdTelecom Services 4.231.82
    Bank of BarodaFinance - Banks - Public Sector 4.071.75
    JSW Steel LtdIron & Steel 4.011.73
    Polycab India LtdCables - Power/Others 3.811.64
    LIC Housing Finance LtdFinance - Housing 3.511.51
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.401.47
    Ultratech Cement LtdCement 3.061.32
    Trent LtdRetail - Apparel/Accessories 2.871.24
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.811.21
    Laurus Labs LtdPharmaceuticals 2.541.10
    HDFC Asset Management Co LtdFinance - Mutual Funds 2.240.97
    IndusInd Bank LtdFinance - Banks - Private Sector 2.240.96
    DLF LtdRealty 1.700.73
    APL Apollo Tubes LtdSteel - Tubes/Pipes 1.410.61
    Sun Pharmaceutical Industries LtdPharmaceuticals 1.380.60
    Aditya Birla Capital LtdFinance & Investments 1.110.48
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.020.44
    Punjab National BankFinance - Banks - Public Sector 0.890.38
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.740.32
    Grasim Industries LtdCement 0.570.24
    Hindustan Uever LtdPersonal Care 0.560.24
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.540.23
    Bajaj Finserv LtdHolding Company 0.310.13
    GAIL (India) LtdGas Transmission/Marketing 0.160.07
    Infosys LtdIT Consulting & Software 0.130.06
    Equity
    Hindalco Industries LtdAluminium 0.120.05
    Certificate of Deposits
    HDFC Bank Ltd (24-Mar-2026) 5.922.55
    Commercial Paper
    Small Industries Development Bank Of India (20-Mar-2026) 4.942.13
    JioBlackRock Money Market Fund - Direct Plan - Growth Option 20.068.65
    Mutual Fund Units
    JioBlackRock Liquid Fund - Direct Plan - Growth Option 15.066.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.26-0.98
    TREPS 10.454.51
    Total231.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.