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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(13/08/2026) 10.4596
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 1.76%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Canara BankFinance - Banks - Public Sector 45.478.08
    Reliance Industries LtdRefineries 33.685.99
    Adani Enterprises LtdTrading & Distributors 29.855.31
    Vodafone Idea LtdTelecom Services 23.904.25
    ICICI Bank LtdFinance - Banks - Private Sector 21.003.73
    HDFC Bank LtdFinance - Banks - Private Sector 19.993.55
    State Bank of IndiaFinance - Banks - Public Sector 14.102.51
    Yes Bank LtdFinance - Banks - Private Sector 14.022.49
    ITC LtdCigarettes & Tobacco Products 13.332.37
    Bharti Airtel LtdTelecom Services 13.212.35
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 12.072.14
    Indus Towers LtdTelecom Equipment 9.971.77
    Bank of BarodaFinance - Banks - Public Sector 8.941.59
    IDFC First Bank LtdFinance - Banks - Private Sector 8.331.48
    Axis Bank LtdFinance - Banks - Private Sector 8.221.46
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.541.34
    Hindalco Industries LtdAluminium 6.141.09
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 6.051.08
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 6.041.07
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 5.931.05
    Union Bank Of IndiaFinance - Banks - Public Sector 5.761.02
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 5.580.99
    Ashok Leyland LtdAuto - LCVs/HCVs 5.570.99
    One 97 Communications LtdFinancial Technologies (Fintech) 5.260.93
    Coal India LtdMining/Minerals 5.200.92
    Tata Steel LtdIron & Steel 5.010.89
    Adani Power LtdPower - Generation/Distribution 4.950.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.530.80
    Max Financial Services LtdFinance & Investments 4.500.80
    Coforge LtdIT Consulting & Software 4.500.80
    Indian Oil Corporation LtdRefineries 4.310.77
    Punjab National BankFinance - Banks - Public Sector 4.240.75
    Hindustan Uever LtdPersonal Care 3.780.67
    CG Power and Industrial Solutions LtdElectric Equipment - General 3.740.67
    Jio Financial Services LtdInvestment Company 3.740.66
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 3.350.59
    Adani Ports and Special Economic Zone LtdPort & Port Services 3.140.56
    AU Small Finance Bank LtdFinance - Banks - Private Sector 2.720.48
    Ge Vernova T&D India LtdPower - Transmission/Equipment 2.590.46
    Godrej Properties LtdRealty 2.050.36
    Grasim Industries LtdCement 2.020.36
    Hindustan Aeronautics LtdAerospace & Defense 1.880.33
    Indian Energy Exchange LtdExchange Platform 1.730.31
    JSW Energy LtdPower - Generation/Distribution 1.610.29
    GMR Airports LtdAirport & Airport Services 1.470.26
    RBL Bank LtdFinance - Banks - Private Sector 1.430.25
    Bharat Electronics LtdAerospace & Defense 1.220.22
    Havells India LtdConsumer Electronics 1.200.21
    DLF LtdRealty 1.130.20
    Multi Commodity Exchange Of India LtdExchange Platform 1.090.19
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 1.060.19
    Force Motors LtdAuto - LCVs/HCVs 1.030.18
    Dabur India LtdPersonal Care 0.950.17
    Biocon LtdPharmaceuticals 0.850.15
    UPL LtdAgro Chemicals/Pesticides 0.820.15
    Bharat Petroleum Corporation LtdRefineries 0.760.13
    Divi's Laboratories LtdPharmaceuticals 0.730.13
    Varun Beverages LtdNon-Alcoholic Beverages 0.680.12
    Tata Power Co LtdPower - Generation/Distribution 0.610.11
    Hyundai Motor India LtdAuto - Cars & Jeeps 0.600.11
    Tata Consumer Products LtdTea & Coffee 0.600.11
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.590.11
    Computer Age Management Services LtdFinance & Investments 0.590.11
    GAIL (India) LtdGas Transmission/Marketing 0.580.10
    NMDC LtdMining/Minerals 0.520.09
    Godrej Consumer Products LtdPersonal Care 0.480.09
    Cummins India LtdEngines 0.440.08
    Uno Minda LtdAuto Ancl - Electrical 0.390.07
    Ambuja Cements LtdCement 0.360.06
    Federal Bank LtdFinance - Banks - Private Sector 0.360.06
    Inox Wind LtdEngineering - Heavy 0.350.06
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.330.06
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.320.06
    LIC Housing Finance LtdFinance - Housing 0.310.06
    National Aluminium Co LtdAluminium 0.260.05
    Suzlon Energy LtdEngineering - Heavy 0.240.04
    Hindustan Petroleum Corporation LtdRefineries 0.240.04
    Power Finance Corporation LtdFinance - Term Lending Institutions 0.170.03
    HDFC Asset Management Co LtdFinance - Mutual Funds 0.160.03
    Asian Paints LtdPaints/Varnishes 0.140.02
    Phoenix Mills LtdRealty 0.130.02
    Ltm LtdIT Consulting & Software 0.130.02
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.120.02
    Marico LtdEdible Oils & Solvent Extraction 0.100.02
    BSE LtdExchange Platform 0.070.01
    Larsen & Toubro LtdConstruction, Contracting & Engineering 0.070.01
    SRF LtdChemicals - Others 0.050.01
    Equity
    NTPC LtdPower - Generation/Distribution 0.050.01
    Canara Bank (28-Jan-2027) 24.184.30
    Union Bank of India (23-Oct-2026) 14.772.63
    Certificate of Deposits
    Small Industries Development Bank of India (28-Oct-2026) 14.762.62
    JioBlackRock Money Market Fund - Direct Plan - Growth Option 61.6310.95
    Mutual Fund Units
    JioBlackRock Liquid Fund - Direct Plan - Growth Option 15.652.78
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.890.69
    TREPS 4.480.80
    Total562.63100.00

    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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