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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(02/04/2026) 10.2211
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.81%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 29.448.94
    Reliance Industries LtdRefineries 23.847.24
    Multi Commodity Exchange Of India LtdExchange Platform 14.354.36
    Prestige Estates Projects LtdRealty 13.294.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.793.58
    ICICI Bank LtdFinance - Banks - Private Sector 11.003.34
    ITC LtdCigarettes & Tobacco Products 9.933.02
    Bharti Airtel LtdTelecom Services 9.192.79
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 8.912.70
    Godrej Properties LtdRealty 8.472.57
    DLF LtdRealty 8.422.56
    Bank of BarodaFinance - Banks - Public Sector 6.872.09
    UPL LtdAgro Chemicals/Pesticides 6.221.89
    Bharat Heavy Electricals LtdEngineering - Heavy 5.771.75
    HDFC Asset Management Co LtdFinance - Mutual Funds 5.341.62
    Interglobe Aviation LtdAirlines 5.291.60
    Indian Oil Corporation LtdRefineries 5.121.55
    Tata Power Co LtdPower - Generation/Distribution 4.711.43
    Axis Bank LtdFinance - Banks - Private Sector 4.671.42
    JSW Steel LtdIron & Steel 4.521.37
    Bajaj Finserv LtdHolding Company 4.441.35
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 4.331.32
    Tata Consultancy Services LtdIT Consulting & Software 4.251.29
    Vodafone Idea LtdTelecom Services 4.161.26
    Yes Bank LtdFinance - Banks - Private Sector 4.061.23
    Max Financial Services LtdFinance & Investments 3.991.21
    LIC Housing Finance LtdFinance - Housing 2.800.85
    Laurus Labs LtdPharmaceuticals 2.470.75
    Polycab India LtdCables - Power/Others 2.150.65
    IDFC First Bank LtdFinance - Banks - Private Sector 2.110.64
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.770.54
    Britannia Industries LtdFood Processing & Packaging 1.650.50
    KPIT Technologies LtdIT Consulting & Software 1.540.47
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 1.450.44
    Sun Pharmaceutical Industries LtdPharmaceuticals 1.400.42
    Ultratech Cement LtdCement 1.390.42
    Infosys LtdIT Consulting & Software 1.090.33
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1.070.32
    NTPC LtdPower - Generation/Distribution 0.970.30
    Punjab National BankFinance - Banks - Public Sector 0.930.28
    Hindustan Aeronautics LtdAerospace & Defense 0.880.27
    Grasim Industries LtdCement 0.840.26
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.790.24
    Eternal LtdE-Commerce/E-Retail 0.660.20
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 0.580.18
    Asian Paints LtdPaints/Varnishes 0.480.14
    Hindalco Industries LtdAluminium 0.450.14
    HDFC Life Insurance Co LtdFinance - Life Insurance 0.390.12
    Dalmia Bharat LtdCement 0.390.12
    Adani Ports and Special Economic Zone LtdPort & Port Services 0.290.09
    Cipla LtdPharmaceuticals 0.250.08
    Tata Consumer Products LtdTea & Coffee 0.250.08
    Fortis Healthcare LtdHospitals & Medical Services 0.220.07
    GMR Airports LtdAirport & Airport Services 0.210.06
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.180.06
    GAIL (India) LtdGas Transmission/Marketing 0.160.05
    Trent LtdRetail - Apparel/Accessories 0.160.05
    Equity
    Max Healthcare Institute LtdHospitals & Medical Services 0.060.02
    Commercial Paper
    Small Industries Development Bank Of India (20-Mar-2026) 4.991.51
    JioBlackRock Money Market Fund - Direct Plan - Growth Option 25.287.68
    Mutual Fund Units
    JioBlackRock Liquid Fund - Direct Plan - Growth Option 15.214.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.781.15
    Treasury Bill
    91 DTB (07-MAY-2026)Others - Not Mentioned 4.951.50
    TREPS 22.726.90
    Total329.35100.00

    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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