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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(06/05/2026) 10.2595
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.42%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 33.888.80
    Reliance Industries LtdRefineries 22.985.97
    ICICI Bank LtdFinance - Banks - Private Sector 19.084.96
    Bharti Airtel LtdTelecom Services 17.104.44
    Multi Commodity Exchange Of India LtdExchange Platform 12.693.30
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.242.92
    ITC LtdCigarettes & Tobacco Products 10.862.82
    Prestige Estates Projects LtdRealty 10.752.79
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 7.451.94
    Axis Bank LtdFinance - Banks - Private Sector 6.971.81
    Larsen & Toubro LtdConstruction, Contracting & Engineering 5.891.53
    AU Small Finance Bank LtdFinance - Banks - Private Sector 5.811.51
    State Bank of IndiaFinance - Banks - Public Sector 5.731.49
    Tata Power Co LtdPower - Generation/Distribution 5.551.44
    DLF LtdRealty 5.411.40
    Bank of BarodaFinance - Banks - Public Sector 5.141.34
    Canara BankFinance - Banks - Public Sector 5.001.30
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.611.20
    Bharat Heavy Electricals LtdEngineering - Heavy 4.381.14
    Yes Bank LtdFinance - Banks - Private Sector 4.291.12
    JSW Steel LtdIron & Steel 4.091.06
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 3.911.02
    Vodafone Idea LtdTelecom Services 3.350.87
    Max Financial Services LtdFinance & Investments 3.340.87
    LIC Housing Finance LtdFinance - Housing 2.820.73
    UPL LtdAgro Chemicals/Pesticides 2.770.72
    NTPC LtdPower - Generation/Distribution 2.390.62
    Godrej Properties LtdRealty 2.310.60
    Laurus Labs LtdPharmaceuticals 2.280.59
    IDFC First Bank LtdFinance - Banks - Private Sector 2.180.57
    Lodha Developers LtdRealty 2.160.56
    United Spirits LtdBeverages & Distilleries 2.050.53
    Tata Consultancy Services LtdIT Consulting & Software 2.020.53
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 1.670.43
    Grasim Industries LtdCement 1.660.43
    Punjab National BankFinance - Banks - Public Sector 1.610.42
    Indian Oil Corporation LtdRefineries 1.520.39
    Power Grid Corporation of India LtdPower - Transmission/Equipment 1.290.34
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.230.32
    Steel Authority of India LtdIron & Steel 1.210.31
    Bharat Electronics LtdAerospace & Defense 1.200.31
    Sun Pharmaceutical Industries LtdPharmaceuticals 1.110.29
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.940.24
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.910.24
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.680.18
    Tata Consumer Products LtdTea & Coffee 0.670.17
    Ultratech Cement LtdCement 0.590.15
    IndusInd Bank LtdFinance - Banks - Private Sector 0.580.15
    Britannia Industries LtdFood Processing & Packaging 0.540.14
    HDFC Life Insurance Co LtdFinance - Life Insurance 0.520.14
    Hindustan Aeronautics LtdAerospace & Defense 0.470.12
    Bajaj Finserv LtdHolding Company 0.450.12
    Titan Co LtdGems, Jewellery & Precious Metals 0.410.11
    Ambuja Cements LtdCement 0.380.10
    Dalmia Bharat LtdCement 0.350.09
    Adani Ports and Special Economic Zone LtdPort & Port Services 0.250.06
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.200.05
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.140.04
    Trent LtdRetail - Apparel/Accessories 0.130.03
    GAIL (India) LtdGas Transmission/Marketing 0.130.03
    Nestle India LtdFood Processing & Packaging 0.120.03
    Eternal LtdE-Commerce/E-Retail 0.110.03
    Asian Paints LtdPaints/Varnishes 0.110.03
    Torrent Pharmaceuticals LtdPharmaceuticals 0.110.03
    Dabur India LtdPersonal Care 0.100.03
    Godrej Consumer Products LtdPersonal Care 0.100.03
    HDFC Asset Management Co LtdFinance - Mutual Funds 0.070.02
    Hindalco Industries LtdAluminium 0.060.02
    Hindustan Uever LtdPersonal Care 0.060.02
    Equity
    Max Healthcare Institute LtdHospitals & Medical Services 0.050.01
    JioBlackRock Money Market Fund - Direct Plan - Growth Option 25.386.59
    Mutual Fund Units
    JioBlackRock Liquid Fund - Direct Plan - Growth Option 15.293.97
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.680.96
    91 DTB (07-MAY-2026)Others - Not Mentioned 4.971.29
    Treasury Bill
    182 DTB (11-JUN-2026)Others - Not Mentioned 4.951.29
    TREPS 68.3817.77
    Total384.86100.01

    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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