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PORTFOLIO COMPOSITION

  • Search Scheme 
JioBlackRock Sector Rotation Fund - Direct Plan
Fund Jio BlackRock Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/05/2026) 9.6321
Percentage Returns
1 Month Ago -1.06%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 9.386.57
Reliance Industries LtdRefineries 7.815.47
ICICI Bank LtdFinance - Banks - Private Sector 7.205.04
Bharti Airtel LtdTelecom Services 6.894.83
Larsen & Toubro LtdConstruction, Contracting & Engineering 3.812.67
ITC LtdCigarettes & Tobacco Products 3.692.58
State Bank of IndiaFinance - Banks - Public Sector 3.552.49
Axis Bank LtdFinance - Banks - Private Sector 2.952.06
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.221.55
Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.171.52
Sun Pharmaceutical Industries LtdPharmaceuticals 1.841.29
Adani Ports and Special Economic Zone LtdPort & Port Services 1.811.27
Infosys LtdIT Consulting & Software 1.741.22
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 1.731.21
Interglobe Aviation LtdAirlines 1.471.03
NTPC LtdPower - Generation/Distribution 1.420.99
Tata Steel LtdIron & Steel 1.410.99
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.370.96
Nestle India LtdFood Processing & Packaging 1.260.88
Bharat Electronics LtdAerospace & Defense 1.240.87
Hindalco Industries LtdAluminium 1.220.85
Ultratech Cement LtdCement 1.140.80
Eternal LtdE-Commerce/E-Retail 1.120.79
Power Grid Corporation of India LtdPower - Transmission/Equipment 1.090.76
Trent LtdRetail - Apparel/Accessories 1.060.74
Tata Consultancy Services LtdIT Consulting & Software 1.050.74
BSE LtdExchange Platform 1.010.71
JSW Steel LtdIron & Steel 0.960.67
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.920.64
Tata Consumer Products LtdTea & Coffee 0.920.64
Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.920.64
Asian Paints LtdPaints/Varnishes 0.890.63
Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.870.61
Coal India LtdMining/Minerals 0.860.60
Varun Beverages LtdNon-Alcoholic Beverages 0.860.60
Grasim Industries LtdCement 0.850.60
Britannia Industries LtdFood Processing & Packaging 0.830.58
Divi's Laboratories LtdPharmaceuticals 0.810.57
Eicher Motors LtdAuto - 2 & 3 Wheelers 0.770.54
Dr. Reddy's Laboratories LtdPharmaceuticals 0.770.54
Cipla LtdPharmaceuticals 0.720.51
Apollo Hospitals Enterprise LtdHospitals & Medical Services 0.720.50
Bajaj Finserv LtdHolding Company 0.700.49
Tata Motors LtdAuto - LCVs/HCVs 0.680.48
Max Healthcare Institute LtdHospitals & Medical Services 0.670.47
Hindustan Aeronautics LtdAerospace & Defense 0.670.47
Adani Power LtdPower - Generation/Distribution 0.660.47
TVS Motor Co LtdAuto - 2 & 3 Wheelers 0.650.45
Indus Towers LtdTelecom Equipment 0.620.43
Cummins India LtdEngines 0.580.40
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.560.39
Jio Financial Services LtdInvestment Company 0.560.39
Lupin LtdPharmaceuticals 0.560.39
Federal Bank LtdFinance - Banks - Private Sector 0.550.39
Tata Power Co LtdPower - Generation/Distribution 0.540.38
Suzlon Energy LtdEngineering - Heavy 0.540.38
HCL Technologies LtdIT Consulting & Software 0.530.37
Info Edge (India) LtdInternet & Catalogue Retail 0.510.36
GMR Airports LtdAirport & Airport Services 0.510.36
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.510.35
Marico LtdEdible Oils & Solvent Extraction 0.510.35
Multi Commodity Exchange Of India LtdExchange Platform 0.500.35
Bharat Petroleum Corporation LtdRefineries 0.500.35
Avenue Supermarts LtdRetail - Departmental Stores 0.490.34
IndusInd Bank LtdFinance - Banks - Private Sector 0.480.34
United Spirits LtdBeverages & Distilleries 0.480.33
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.470.33
AU Small Finance Bank LtdFinance - Banks - Private Sector 0.460.32
Hindustan Uever LtdPersonal Care 0.450.32
Ge Vernova T&D India LtdPower - Transmission/Equipment 0.450.32
CG Power and Industrial Solutions LtdElectric Equipment - General 0.450.31
Power Finance Corporation LtdFinance - Term Lending Institutions 0.440.31
Adani Enterprises LtdTrading & Distributors 0.440.31
Fortis Healthcare LtdHospitals & Medical Services 0.440.31
Indian Oil Corporation LtdRefineries 0.430.30
Laurus Labs LtdPharmaceuticals 0.420.30
Samvardhana Motherson International LtdAuto Ancl - Electrical 0.420.30
Torrent Pharmaceuticals LtdPharmaceuticals 0.420.30
Bharat Heavy Electricals LtdEngineering - Heavy 0.420.29
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 0.410.29
Bank of BarodaFinance - Banks - Public Sector 0.390.28
Bharat Forge LtdForgings 0.390.27
Tech Mahindra LtdIT Consulting & Software 0.390.27
Ashok Leyland LtdAuto - LCVs/HCVs 0.380.26
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 0.370.26
IDFC First Bank LtdFinance - Banks - Private Sector 0.370.26
Vedanta LtdMining/Minerals 0.370.26
Canara BankFinance - Banks - Public Sector 0.370.26
HDFC Asset Management Co LtdFinance - Mutual Funds 0.370.26
Jindal Steel LtdSteel - Sponge Iron 0.370.26
Indian Hotels Co LtdHotels, Resorts & Restaurants 0.340.24
Adani Energy Solutions LtdPower - Transmission/Equipment 0.340.24
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.340.23
Pidilite Industries LtdChemicals - Speciality 0.340.23
GAIL (India) LtdGas Transmission/Marketing 0.330.23
Polycab India LtdCables - Power/Others 0.330.23
Radico Khaitan LtdBeverages & Distilleries 0.320.22
Vodafone Idea LtdTelecom Services 0.310.22
ABB India LtdElectric Equipment - General 0.310.22
Bajaj Holdings & Investment LtdHolding Company 0.310.21
One 97 Communications LtdFinancial Technologies (Fintech) 0.310.21
REC LtdFinance - Term Lending Institutions 0.300.21
Solar Industries India LtdIndustrial Explosives 0.300.21
Alkem Laboratories LtdPharmaceuticals 0.290.21
Vishal Mega Mart LtdRetail - Departmental Stores 0.290.21
National Aluminium Co LtdAluminium 0.290.20
Adani Green Energy LtdPower - Generation/Distribution 0.290.20
Punjab National BankFinance - Banks - Public Sector 0.290.20
Hindustan Petroleum Corporation LtdRefineries 0.290.20
DLF LtdRealty 0.290.20
SRF LtdChemicals - Others 0.290.20
APL Apollo Tubes LtdSteel - Tubes/Pipes 0.280.20
Aurobindo Pharma LtdPharmaceuticals 0.280.19
Yes Bank LtdFinance - Banks - Private Sector 0.270.19
Siemens LtdInstrumentation & Process Control 0.260.18
Glenmark Pharmaceuticals LtdPharmaceuticals 0.260.18
UPL LtdAgro Chemicals/Pesticides 0.260.18
NMDC LtdMining/Minerals 0.260.18
Phoenix Mills LtdRealty 0.250.18
Shree Cement LtdCement 0.250.18
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.250.18
Voltas LtdConsumer Electronics 0.250.18
Union Bank Of IndiaFinance - Banks - Public Sector 0.250.17
Torrent Power LtdPower - Generation/Distribution 0.250.17
Mankind Pharma LtdPharmaceuticals 0.250.17
Tube Investments of India LtdCycles & Accessories 0.240.17
Havells India LtdConsumer Electronics 0.240.17
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 0.240.17
Bosch LtdAuto Ancl - Engine Parts 0.240.17
Biocon LtdPharmaceuticals 0.240.17
Wipro LtdIT Consulting & Software 0.240.17
Computer Age Management Services LtdFinance & Investments 0.240.17
Indian BankFinance - Banks - Public Sector 0.240.16
JSW Energy LtdPower - Generation/Distribution 0.230.16
Swiggy LtdE-Commerce/E-Retail 0.230.16
KEI Industries LtdCables - Power/Others 0.230.16
Redington LtdTrading & Distributors 0.230.16
Waaree Energies LtdElectric Equipment - General 0.220.15
Sundaram Finance LtdNon-Banking Financial Company (NBFC) 0.220.15
Kaynes Technology India LtdElectronics - Equipment/Components 0.220.15
Persistent Systems LtdIT Consulting & Software 0.220.15
Oil India LtdOil Drilling And Exploration 0.220.15
Karur Vysya Bank LtdFinance - Banks - Private Sector 0.220.15
Siemens Energy India ltdElectric Equipment - General 0.220.15
Ambuja Cements LtdCement 0.210.15
Zydus Lifesciences LtdPharmaceuticals 0.210.15
Hindustan Zinc LtdZinc/Zinc Alloys Products 0.210.15
Steel Authority of India LtdIron & Steel 0.210.15
Tata Communications LtdTelecom Services 0.210.15
Godrej Properties LtdRealty 0.210.15
Indian Railway Catering And Tourism Corporation LtdTours & Travels 0.210.15
Navin Fluorine International LtdChemicals - Others 0.210.14
IPCA Laboratories LtdPharmaceuticals 0.200.14
Hyundai Motor India LtdAuto - Cars & Jeeps 0.200.14
Sona Blw Precision Forgings LtdForgings 0.200.14
PI Industries LtdAgro Chemicals/Pesticides 0.200.14
NHPC LtdPower - Generation/Distribution 0.200.14
MRF LtdTyres & Tubes 0.190.14
Patanjali Foods LtdEdible Oils & Solvent Extraction 0.190.14
Lodha Developers LtdRealty 0.190.14
Jindal Stainless LtdSteel - Alloys/Special 0.190.13
Aditya Birla Capital LtdFinance & Investments 0.190.13
Supreme Industries LtdPlastics - Plastic & Plastic Products 0.190.13
Prestige Estates Projects LtdRealty 0.190.13
Coromandel International LtdFertilisers 0.180.13
Lloyds Metals And Energy LtdSteel - Sponge Iron 0.180.13
Blue Star LtdAir Conditioners 0.180.12
360 One Wam LtdFinance & Investments 0.180.12
J.K. Cement LtdCement 0.180.12
Apar Industries LtdChemicals - Speciality 0.170.12
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.170.12
MALCO Energy Ltd.Miscellaneous 0.170.12
Talwandi Sabo Power Ltd.Miscellaneous 0.170.12
Vedanta Aluminium Metal Ltd.Aluminium 0.170.12
Vedanta Iron and Steel Ltd.Iron & Steel 0.170.12
Coforge LtdIT Consulting & Software 0.160.12
Ltm LtdIT Consulting & Software 0.160.11
Lenskart Solutions LtdLenses/Optical Care 0.160.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.160.11
L&T Finance LtdNon-Banking Financial Company (NBFC) 0.160.11
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 0.150.11
City Union Bank LtdFinance - Banks - Private Sector 0.150.11
Oberoi Realty LtdRealty 0.150.11
Astral LtdPlastics - Pipes & Fittings 0.150.11
Aster DM Healthcare LtdHospitals & Medical Services 0.150.11
PG Electroplast LtdConsumer Electronics 0.150.10
Central Depository Services (India) LtdServices - Others 0.150.10
Uno Minda LtdAuto Ancl - Electrical 0.150.10
Piramal Finance LtdNon-Banking Financial Company (NBFC) 0.150.10
RBL Bank LtdFinance - Banks - Private Sector 0.150.10
Sai Life Sciences LtdPharmaceuticals 0.140.10
Ather Energy LtdAuto Ancl - Batteries 0.140.10
L&T Technology Services LtdIT Enabled Services 0.140.10
Bharti Hexacom LtdTelecom Services 0.140.10
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 0.140.10
Gland Pharma LtdPharmaceuticals 0.140.10
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.140.10
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 0.140.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.140.10
Angel One LtdFinance & Investments 0.130.09
Awl Agri Business LtdEdible Oils & Solvent Extraction 0.130.09
Hindustan Copper LtdCopper/Copper Alloys Products 0.130.09
Thermax LtdEngineering - General 0.130.09
Bank of IndiaFinance - Banks - Public Sector 0.130.09
Welspun Corp LtdSteel - Tubes/Pipes 0.130.09
United Breweries LtdBeverages & Distilleries 0.130.09
Great Eastern Shipping Co LtdShipping 0.130.09
Bandhan Bank LtdFinance - Banks - Private Sector 0.130.09
Adani Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.130.09
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 0.130.09
Linde India LtdIndustrial Gases 0.130.09
Balkrishna Industries LtdTyres & Tubes 0.130.09
JSW Infrastructure LtdPort & Port Services 0.130.09
PNB Housing Finance LtdFinance - Housing 0.130.09
Mphasis LtdIT Consulting & Software 0.130.09
AIA Engineering LtdCastings/Foundry 0.120.09
Bank Of MaharashtraFinance - Banks - Public Sector 0.120.09
Dalmia Bharat LtdCement 0.120.09
Acutaas Chemicals LtdPharmaceuticals 0.120.09
Syrma SGS Technology LtdElectronics - Equipment/Components 0.120.09
Exide Industries LtdAuto Ancl - Batteries 0.120.09
Schaeffler India LtdBearings 0.120.09
Honeywell Automation India LtdInstrumentation & Process Control 0.120.08
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 0.120.08
Abbott India LtdPharmaceuticals 0.120.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.120.08
Netweb Technologies India LtdIT Enabled Services 0.120.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.120.08
Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.120.08
Neuland Laboratories LtdPharmaceuticals 0.110.08
Gujarat Fluorochemicals LtdChemicals - Speciality 0.110.08
ITC Hotels LtdHotels, Resorts & Restaurants 0.110.08
Kirloskar Oil Engines LtdEngines 0.110.08
Ajanta Pharma LtdPharmaceuticals 0.110.08
LIC Housing Finance LtdFinance - Housing 0.110.08
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 0.110.07
Himadri Speciality Chemical LtdCarbon Black 0.110.07
Wockhardt LtdPharmaceuticals 0.100.07
Narayana Hrudayalaya LtdHospitals & Medical Services 0.100.07
Apollo Tyres LtdTyres & Tubes 0.100.07
Godfrey Phillips India LtdCigarettes & Tobacco Products 0.100.07
Anand Rathi Wealth LtdFinance & Investments 0.100.07
Bharat Dynamics LtdAerospace & Defense 0.100.07
Tata Capital LtdFinance & Investments 0.100.07
Cholamandalam Financial Holdings LtdFinance & Investments 0.100.07
Berger Paints India LtdPaints/Varnishes 0.100.07
Timken India LtdBearings 0.100.07
Oracle Financial Services Software LtdIT Consulting & Software 0.090.07
Deepak Nitrite LtdChemicals - Inorganic - Others 0.090.07
Granules India LtdPharmaceuticals 0.090.07
Data Patterns India LtdAerospace & Defense 0.090.07
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.090.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.090.06
Piramal Pharma LtdPharmaceuticals 0.090.06
Natco Pharma LtdPharmaceuticals 0.090.06
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 0.090.06
CESC LtdPower - Generation/Distribution 0.090.06
Billionbrains Garage Ventures LtdIT Consulting & Software 0.090.06
HFCL LtdTelecom Equipment 0.090.06
Carborundum Universal LtdAbrasives And Grinding Wheels 0.090.06
Escorts Kubota LtdAuto - Tractors 0.090.06
CCL Products (India) LtdTea & Coffee 0.090.06
The Ramco Cements LtdCement 0.090.06
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 0.090.06
Brigade Enterprises LtdRealty 0.080.06
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 0.080.06
Syngene International LtdPharmaceuticals 0.080.06
Motilal Oswal Financial Services LtdFinance & Investments 0.080.06
Atul LtdAgro Chemicals/Pesticides 0.080.06
Premier Energies LtdElectric Equipment - General 0.080.06
Aarti Industries LtdChemicals - Speciality 0.080.06
Elgi Equipments LtdCompressors 0.080.06
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.080.06
HDB Financial Services LtdFinance & Investments 0.080.06
CarTrade Tech LtdE-Commerce/E-Retail 0.080.06
PTC Industries LtdEngineering - General 0.080.06
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 0.080.06
Global Health LtdHospitals & Medical Services 0.080.06
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.080.06
Inox Wind LtdEngineering - Heavy 0.080.06
Aditya Infotech LtdIT Equipments & Peripherals 0.080.06
NTPC Green Energy LtdPower - Generation/Distribution 0.080.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.070.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.070.05
Kfin Technologies LtdFinance & Investments 0.070.05
Onesource Specialty Pharma LtdPharmaceuticals 0.070.05
Asahi India Glass LtdGlass & Glass Products 0.070.05
Equity
Motherson Sumi Wiring India LtdCables - Power/Others 0.070.05
Derivatives
Margin on Derivatives 0.130.09
Net Receivables/(Payables)
Net Receivables / (Payables) -0.67-0.47
TREPS 1.561.09
Total142.82100.00