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PORTFOLIO COMPOSITION

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JioBlackRock Sector Rotation Fund - Direct Plan
Fund Jio BlackRock Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/04/2026) 9.7392
Percentage Returns
1 Month Ago 6.39%
3 Months Ago 0%
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 8.066.84
Reliance Industries LtdRefineries 6.895.84
ICICI Bank LtdFinance - Banks - Private Sector 6.065.14
Bharti Airtel LtdTelecom Services 5.674.81
Larsen & Toubro LtdConstruction, Contracting & Engineering 2.952.50
State Bank of IndiaFinance - Banks - Public Sector 2.902.46
ITC LtdCigarettes & Tobacco Products 2.882.44
Axis Bank LtdFinance - Banks - Private Sector 2.352.00
Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.901.61
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.851.57
Sun Pharmaceutical Industries LtdPharmaceuticals 1.701.44
Adani Ports and Special Economic Zone LtdPort & Port Services 1.441.22
Infosys LtdIT Consulting & Software 1.431.22
Interglobe Aviation LtdAirlines 1.351.14
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 1.271.08
Tata Steel LtdIron & Steel 1.231.05
NTPC LtdPower - Generation/Distribution 1.211.03
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.170.99
Bharat Electronics LtdAerospace & Defense 1.020.86
Ultratech Cement LtdCement 0.990.84
Hindalco Industries LtdAluminium 0.980.83
Power Grid Corporation of India LtdPower - Transmission/Equipment 0.910.78
Vedanta LtdMining/Minerals 0.870.74
Nestle India LtdFood Processing & Packaging 0.870.74
Eternal LtdE-Commerce/E-Retail 0.850.72
JSW Steel LtdIron & Steel 0.820.70
Tata Consultancy Services LtdIT Consulting & Software 0.770.66
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.770.65
Asian Paints LtdPaints/Varnishes 0.760.65
Grasim Industries LtdCement 0.760.64
Coal India LtdMining/Minerals 0.740.63
Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.730.62
Trent LtdRetail - Apparel/Accessories 0.710.60
Dr. Reddy's Laboratories LtdPharmaceuticals 0.700.60
Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.700.59
Divi's Laboratories LtdPharmaceuticals 0.690.59
Tata Consumer Products LtdTea & Coffee 0.690.59
Britannia Industries LtdFood Processing & Packaging 0.670.57
Eicher Motors LtdAuto - 2 & 3 Wheelers 0.660.56
BSE LtdExchange Platform 0.640.54
Cipla LtdPharmaceuticals 0.630.54
Tata Motors LtdAuto - LCVs/HCVs 0.620.52
TVS Motor Co LtdAuto - 2 & 3 Wheelers 0.570.48
Varun Beverages LtdNon-Alcoholic Beverages 0.560.47
Bajaj Finserv LtdHolding Company 0.550.47
SBI Life Insurance Co LtdFinance - Life Insurance 0.550.47
Indus Towers LtdTelecom Equipment 0.550.47
Apollo Hospitals Enterprise LtdHospitals & Medical Services 0.510.44
Lupin LtdPharmaceuticals 0.510.44
Max Healthcare Institute LtdHospitals & Medical Services 0.490.42
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.470.40
Hindustan Aeronautics LtdAerospace & Defense 0.470.40
HCL Technologies LtdIT Consulting & Software 0.460.39
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.460.39
Federal Bank LtdFinance - Banks - Private Sector 0.450.38
GMR Airports LtdAirport & Airport Services 0.450.38
Info Edge (India) LtdInternet & Catalogue Retail 0.440.37
HDFC Life Insurance Co LtdFinance - Life Insurance 0.440.37
Cummins India LtdEngines 0.440.37
Tata Power Co LtdPower - Generation/Distribution 0.430.37
Jio Financial Services LtdInvestment Company 0.430.36
Bharat Petroleum Corporation LtdRefineries 0.420.35
Marico LtdEdible Oils & Solvent Extraction 0.410.34
Torrent Pharmaceuticals LtdPharmaceuticals 0.410.34
Adani Power LtdPower - Generation/Distribution 0.410.34
United Spirits LtdBeverages & Distilleries 0.380.33
Avenue Supermarts LtdRetail - Departmental Stores 0.380.32
Indian Oil Corporation LtdRefineries 0.370.32
Laurus Labs LtdPharmaceuticals 0.360.31
Multi Commodity Exchange Of India LtdExchange Platform 0.360.30
IndusInd Bank LtdFinance - Banks - Private Sector 0.350.30
Suzlon Energy LtdEngineering - Heavy 0.350.29
AU Small Finance Bank LtdFinance - Banks - Private Sector 0.340.29
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.340.29
Samvardhana Motherson International LtdAuto Ancl - Electrical 0.340.28
Bank of BarodaFinance - Banks - Public Sector 0.330.28
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 0.330.28
CG Power and Industrial Solutions LtdElectric Equipment - General 0.320.28
PB Fintech LtdFinancial Technologies (Fintech) 0.320.27
Ashok Leyland LtdAuto - LCVs/HCVs 0.320.27
Bharat Forge LtdForgings 0.320.27
Power Finance Corporation LtdFinance - Term Lending Institutions 0.320.27
Jindal Steel LtdSteel - Sponge Iron 0.310.27
Pidilite Industries LtdChemicals - Speciality 0.310.27
Ge Vernova T&D India LtdPower - Transmission/Equipment 0.310.26
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 0.300.26
Adani Enterprises LtdTrading & Distributors 0.300.26
Canara BankFinance - Banks - Public Sector 0.300.26
Tech Mahindra LtdIT Consulting & Software 0.290.25
Alkem Laboratories LtdPharmaceuticals 0.290.24
Fortis Healthcare LtdHospitals & Medical Services 0.280.24
SRF LtdChemicals - Others 0.280.24
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.280.23
IDFC First Bank LtdFinance - Banks - Private Sector 0.270.23
HDFC Asset Management Co LtdFinance - Mutual Funds 0.270.22
National Aluminium Co LtdAluminium 0.260.22
Max Financial Services LtdFinance & Investments 0.260.22
APL Apollo Tubes LtdSteel - Tubes/Pipes 0.260.22
Indian Hotels Co LtdHotels, Resorts & Restaurants 0.260.22
Bharat Heavy Electricals LtdEngineering - Heavy 0.260.22
Polycab India LtdCables - Power/Others 0.260.22
GAIL (India) LtdGas Transmission/Marketing 0.260.22
Punjab National BankFinance - Banks - Public Sector 0.250.21
Shree Cement LtdCement 0.240.20
Biocon LtdPharmaceuticals 0.240.20
Vodafone Idea LtdTelecom Services 0.240.20
One 97 Communications LtdFinancial Technologies (Fintech) 0.240.20
Solar Industries India LtdIndustrial Explosives 0.230.20
Hindustan Petroleum Corporation LtdRefineries 0.230.20
Union Bank Of IndiaFinance - Banks - Public Sector 0.230.19
Radico Khaitan LtdBeverages & Distilleries 0.230.19
Aurobindo Pharma LtdPharmaceuticals 0.230.19
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.220.19
Bajaj Holdings & Investment LtdHolding Company 0.220.19
REC LtdFinance - Term Lending Institutions 0.220.19
ABB India LtdElectric Equipment - General 0.220.19
Indian BankFinance - Banks - Public Sector 0.220.18
Adani Energy Solutions LtdPower - Transmission/Equipment 0.220.18
Vishal Mega Mart LtdRetail - Departmental Stores 0.210.18
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.210.18
UPL LtdAgro Chemicals/Pesticides 0.210.18
Waaree Energies LtdElectric Equipment - General 0.210.18
Yes Bank LtdFinance - Banks - Private Sector 0.210.18
Havells India LtdConsumer Electronics 0.210.17
NMDC LtdMining/Minerals 0.200.17
Glenmark Pharmaceuticals LtdPharmaceuticals 0.200.17
Voltas LtdConsumer Electronics 0.200.17
Mankind Pharma LtdPharmaceuticals 0.200.17
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 0.200.17
Tube Investments of India LtdCycles & Accessories 0.200.17
IPCA Laboratories LtdPharmaceuticals 0.190.16
Ambuja Cements LtdCement 0.190.16
Indian Railway Catering And Tourism Corporation LtdTours & Travels 0.190.16
Oil India LtdOil Drilling And Exploration 0.190.16
Zydus Lifesciences LtdPharmaceuticals 0.190.16
Karur Vysya Bank LtdFinance - Banks - Private Sector 0.190.16
Computer Age Management Services LtdFinance & Investments 0.190.16
Hyundai Motor India LtdAuto - Cars & Jeeps 0.180.16
Swiggy LtdE-Commerce/E-Retail 0.180.15
MRF LtdTyres & Tubes 0.180.15
Adani Green Energy LtdPower - Generation/Distribution 0.180.15
Jindal Stainless LtdSteel - Alloys/Special 0.180.15
Bosch LtdAuto Ancl - Engine Parts 0.180.15
Coromandel International LtdFertilisers 0.180.15
Sundaram Finance LtdNon-Banking Financial Company (NBFC) 0.180.15
JSW Energy LtdPower - Generation/Distribution 0.180.15
Steel Authority of India LtdIron & Steel 0.170.15
Siemens LtdInstrumentation & Process Control 0.170.15
Wipro LtdIT Consulting & Software 0.170.15
Persistent Systems LtdIT Consulting & Software 0.170.15
Patanjali Foods LtdEdible Oils & Solvent Extraction 0.170.15
Torrent Power LtdPower - Generation/Distribution 0.170.14
Siemens Energy India ltdElectric Equipment - General 0.170.14
Navin Fluorine International LtdChemicals - Others 0.170.14
J.K. Cement LtdCement 0.170.14
KEI Industries LtdCables - Power/Others 0.170.14
DLF LtdRealty 0.170.14
Supreme Industries LtdPlastics - Plastic & Plastic Products 0.160.14
Tata Communications LtdTelecom Services 0.160.14
Hindustan Zinc LtdZinc/Zinc Alloys Products 0.160.14
PI Industries LtdAgro Chemicals/Pesticides 0.160.14
NHPC LtdPower - Generation/Distribution 0.160.14
Sona Blw Precision Forgings LtdForgings 0.160.14
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 0.160.13
Phoenix Mills LtdRealty 0.150.12
360 One Wam LtdFinance & Investments 0.140.12
Blue Star LtdAir Conditioners 0.140.12
Aditya Birla Capital LtdFinance & Investments 0.140.12
Lenskart Solutions LtdLenses/Optical Care 0.140.12
Uno Minda LtdAuto Ancl - Electrical 0.140.12
Astral LtdPlastics - Pipes & Fittings 0.140.12
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.140.12
ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.130.11
Piramal Finance LtdNon-Banking Financial Company (NBFC) 0.130.11
RBL Bank LtdFinance - Banks - Private Sector 0.130.11
Coforge LtdIT Consulting & Software 0.120.10
Ltimindtree LtdIT Consulting & Software 0.120.10
Balkrishna Industries LtdTyres & Tubes 0.120.10
Acutaas Chemicals LtdPharmaceuticals 0.120.10
United Breweries LtdBeverages & Distilleries 0.120.10
L&T Finance LtdNon-Banking Financial Company (NBFC) 0.120.10
City Union Bank LtdFinance - Banks - Private Sector 0.120.10
Abbott India LtdPharmaceuticals 0.120.10
Lloyds Metals And Energy LtdSteel - Sponge Iron 0.120.10
Gland Pharma LtdPharmaceuticals 0.120.10
Sai Life Sciences LtdPharmaceuticals 0.120.10
Central Depository Services (India) LtdServices - Others 0.120.10
Bharti Hexacom LtdTelecom Services 0.120.10
Apar Industries LtdChemicals - Speciality 0.120.10
Godrej Properties LtdRealty 0.120.10
Sagility LtdIT Enabled Services 0.120.10
Bank of IndiaFinance - Banks - Public Sector 0.110.10
JSW Infrastructure LtdPort & Port Services 0.110.09
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.110.09
Hindustan Copper LtdCopper/Copper Alloys Products 0.110.09
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 0.110.09
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 0.110.09
Ajanta Pharma LtdPharmaceuticals 0.110.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.110.09
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.110.09
Awl Agri Business LtdEdible Oils & Solvent Extraction 0.100.09
Linde India LtdIndustrial Gases 0.100.09
Aster DM Healthcare LtdHospitals & Medical Services 0.100.09
Dalmia Bharat LtdCement 0.100.09
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 0.100.09
Ather Energy LtdAuto Ancl - Batteries 0.100.09
Schaeffler India LtdBearings 0.100.09
Lodha Developers LtdRealty 0.100.09
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.100.09
Prestige Estates Projects LtdRealty 0.100.09
AIA Engineering LtdCastings/Foundry 0.100.08
Gujarat Fluorochemicals LtdChemicals - Speciality 0.090.08
Great Eastern Shipping Co LtdShipping 0.090.08
Neuland Laboratories LtdPharmaceuticals 0.090.08
Bandhan Bank LtdFinance - Banks - Private Sector 0.090.08
Adani Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.090.08
Apollo Tyres LtdTyres & Tubes 0.090.08
Mphasis LtdIT Consulting & Software 0.090.08
Wockhardt LtdPharmaceuticals 0.090.07
Thermax LtdEngineering - General 0.090.07
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 0.090.07
Angel One LtdFinance & Investments 0.090.07
Berger Paints India LtdPaints/Varnishes 0.090.07
Exide Industries LtdAuto Ancl - Batteries 0.090.07
Godfrey Phillips India LtdCigarettes & Tobacco Products 0.080.07
The Ramco Cements LtdCement 0.080.07
Bank Of MaharashtraFinance - Banks - Public Sector 0.080.07
Welspun Corp LtdSteel - Tubes/Pipes 0.080.07
Granules India LtdPharmaceuticals 0.080.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.080.07
Natco Pharma LtdPharmaceuticals 0.080.07
ITC Hotels LtdHotels, Resorts & Restaurants 0.080.07
CCL Products (India) LtdTea & Coffee 0.080.07
Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.080.07
Narayana Hrudayalaya LtdHospitals & Medical Services 0.080.07
Timken India LtdBearings 0.080.07
Atul LtdAgro Chemicals/Pesticides 0.080.07
LIC Housing Finance LtdFinance - Housing 0.080.07
Oberoi Realty LtdRealty 0.080.07
Piramal Pharma LtdPharmaceuticals 0.080.07
Himadri Speciality Chemical LtdCarbon Black 0.080.06
Tata Capital LtdFinance & Investments 0.080.06
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.080.06
PTC Industries LtdEngineering - General 0.070.06
Kirloskar Oil Engines LtdEngines 0.070.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.070.06
General Insurance Corporation Of IndiaFinance - Reinsurance 0.070.06
PNB Housing Finance LtdFinance - Housing 0.070.06
Premier Energies LtdElectric Equipment - General 0.070.06
Cholamandalam Financial Holdings LtdFinance & Investments 0.070.06
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 0.070.06
Star Health And Allied Insurance Co LtdFinance - Non Life Insurance 0.070.06
Carborundum Universal LtdAbrasives And Grinding Wheels 0.070.06
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.070.06
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 0.070.06
Bharat Dynamics LtdAerospace & Defense 0.070.06
Syngene International LtdPharmaceuticals 0.070.06
Elgi Equipments LtdCompressors 0.070.06
Deepak Nitrite LtdChemicals - Inorganic - Others 0.070.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.070.06
Kfin Technologies LtdFinance & Investments 0.070.06
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 0.070.06
CarTrade Tech LtdE-Commerce/E-Retail 0.070.06
Anand Rathi Wealth LtdFinance & Investments 0.070.06
Eris Lifesciences LtdPharmaceuticals 0.070.06
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.070.06
Aarti Industries LtdChemicals - Speciality 0.070.06
Asahi India Glass LtdGlass & Glass Products 0.060.05
Motherson Sumi Wiring India LtdCables - Power/Others 0.060.05
Castrol India LtdLubricants 0.060.05
Force Motors LtdAuto - LCVs/HCVs 0.060.05
Escorts Kubota LtdAuto - Tractors 0.060.05
Pfizer LtdPharmaceuticals 0.060.05
Onesource Specialty Pharma LtdPharmaceuticals 0.050.04
Equity
HFCL LtdTelecom Equipment 0.040.03
Net Receivables/(Payables)
Net Receivables / (Payables) -0.71-0.60
TREPS 2.692.29
Margin on Derivatives 0.300.25
Total117.91100.00