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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(23/03/2026) 8.8715
Percentage Returns
1 Month Ago -11.97%
3 Months Ago 0%
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 8.107.33
ICICI Bank LtdFinance - Banks - Private Sector 5.885.32
Reliance Industries LtdRefineries 5.725.18
Bharti Airtel LtdTelecom Services 4.704.25
Larsen & Toubro LtdConstruction, Contracting & Engineering 3.012.73
State Bank of IndiaFinance - Banks - Public Sector 2.962.68
ITC LtdCigarettes & Tobacco Products 2.762.50
Axis Bank LtdFinance - Banks - Private Sector 2.352.13
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.831.65
Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.631.47
Infosys LtdIT Consulting & Software 1.621.46
Sun Pharmaceutical Industries LtdPharmaceuticals 1.501.36
Adani Ports and Special Economic Zone LtdPort & Port Services 1.361.23
Interglobe Aviation LtdAirlines 1.351.22
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 1.261.14
Tata Steel LtdIron & Steel 1.151.04
NTPC LtdPower - Generation/Distribution 1.060.96
Maruti Suzuki India LtdAuto - Cars & Jeeps 1.050.95
Eternal LtdE-Commerce/E-Retail 1.040.94
Ultratech Cement LtdCement 0.990.90
Tata Consultancy Services LtdIT Consulting & Software 0.970.88
Bharat Electronics LtdAerospace & Defense 0.960.87
Trent LtdRetail - Apparel/Accessories 0.930.84
Hindalco Industries LtdAluminium 0.880.79
Nestle India LtdFood Processing & Packaging 0.860.77
Vedanta LtdMining/Minerals 0.800.73
Power Grid Corporation of India LtdPower - Transmission/Equipment 0.800.72
JSW Steel LtdIron & Steel 0.790.71
Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.730.66
Asian Paints LtdPaints/Varnishes 0.710.65
Grasim Industries LtdCement 0.710.64
Tata Consumer Products LtdTea & Coffee 0.690.63
Divi's Laboratories LtdPharmaceuticals 0.670.60
Britannia Industries LtdFood Processing & Packaging 0.650.59
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.650.59
Dr. Reddy's Laboratories LtdPharmaceuticals 0.640.58
Cipla LtdPharmaceuticals 0.610.56
Coal India LtdMining/Minerals 0.610.55
Eicher Motors LtdAuto - 2 & 3 Wheelers 0.600.54
Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.590.53
Varun Beverages LtdNon-Alcoholic Beverages 0.560.51
Bajaj Finserv LtdHolding Company 0.550.50
BSE LtdExchange Platform 0.540.49
Indus Towers LtdTelecom Equipment 0.530.48
HCL Technologies LtdIT Consulting & Software 0.520.47
Max Healthcare Institute LtdHospitals & Medical Services 0.510.47
Apollo Hospitals Enterprise LtdHospitals & Medical Services 0.500.46
TVS Motor Co LtdAuto - 2 & 3 Wheelers 0.490.44
Lupin LtdPharmaceuticals 0.460.41
Bharat Petroleum Corporation LtdRefineries 0.460.41
Hindustan Aeronautics LtdAerospace & Defense 0.450.41
Federal Bank LtdFinance - Banks - Private Sector 0.440.40
GMR Airports LtdAirport & Airport Services 0.430.39
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.430.39
Indian Oil Corporation LtdRefineries 0.420.38
Cummins India LtdEngines 0.410.37
Info Edge (India) LtdInternet & Catalogue Retail 0.400.37
SBI Life Insurance Co LtdFinance - Life Insurance 0.400.36
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 0.390.36
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.390.35
Jio Financial Services LtdInvestment Company 0.390.35
Marico LtdEdible Oils & Solvent Extraction 0.380.35
United Spirits LtdBeverages & Distilleries 0.370.34
IndusInd Bank LtdFinance - Banks - Private Sector 0.370.34
Tata Power Co LtdPower - Generation/Distribution 0.370.33
Torrent Pharmaceuticals LtdPharmaceuticals 0.370.33
Bank of BarodaFinance - Banks - Public Sector 0.360.33
Ashok Leyland LtdAuto - LCVs/HCVs 0.360.32
Indian Hotels Co LtdHotels, Resorts & Restaurants 0.360.32
HDFC Life Insurance Co LtdFinance - Life Insurance 0.350.31
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.350.31
Laurus Labs LtdPharmaceuticals 0.340.30
AU Small Finance Bank LtdFinance - Banks - Private Sector 0.330.30
Canara BankFinance - Banks - Public Sector 0.320.29
Suzlon Energy LtdEngineering - Heavy 0.320.29
Avenue Supermarts LtdRetail - Departmental Stores 0.320.29
Samvardhana Motherson International LtdAuto Ancl - Electrical 0.310.28
Tech Mahindra LtdIT Consulting & Software 0.310.28
Adani Enterprises LtdTrading & Distributors 0.310.28
Adani Power LtdPower - Generation/Distribution 0.300.27
Jindal Steel LtdSteel - Sponge Iron 0.300.27
Pidilite Industries LtdChemicals - Speciality 0.300.27
Fortis Healthcare LtdHospitals & Medical Services 0.300.27
CG Power and Industrial Solutions LtdElectric Equipment - General 0.300.27
Multi Commodity Exchange Of India LtdExchange Platform 0.290.27
Power Finance Corporation LtdFinance - Term Lending Institutions 0.290.26
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 0.290.26
Vishal Mega Mart LtdRetail - Departmental Stores 0.290.26
IDFC First Bank LtdFinance - Banks - Private Sector 0.280.26
Ge Vernova T&D India LtdPower - Transmission/Equipment 0.280.26
Polycab India LtdCables - Power/Others 0.270.25
GAIL (India) LtdGas Transmission/Marketing 0.270.25
Bharat Forge LtdForgings 0.270.25
Alkem Laboratories LtdPharmaceuticals 0.270.25
APL Apollo Tubes LtdSteel - Tubes/Pipes 0.260.24
Punjab National BankFinance - Banks - Public Sector 0.260.24
Hindustan Petroleum Corporation LtdRefineries 0.260.24
HDFC Asset Management Co LtdFinance - Mutual Funds 0.260.24
Vodafone Idea LtdTelecom Services 0.260.23
SRF LtdChemicals - Others 0.250.22
Swiggy LtdE-Commerce/E-Retail 0.240.21
PB Fintech LtdFinancial Technologies (Fintech) 0.230.21
Union Bank Of IndiaFinance - Banks - Public Sector 0.230.21
Biocon LtdPharmaceuticals 0.230.21
Bharat Heavy Electricals LtdEngineering - Heavy 0.230.21
Bajaj Holdings & Investment LtdHolding Company 0.230.21
Shree Cement LtdCement 0.230.21
Indian Railway Catering And Tourism Corporation LtdTours & Travels 0.220.20
Solar Industries India LtdIndustrial Explosives 0.220.20
Yes Bank LtdFinance - Banks - Private Sector 0.220.20
Havells India LtdConsumer Electronics 0.220.20
Computer Age Management Services LtdFinance & Investments 0.220.20
One 97 Communications LtdFinancial Technologies (Fintech) 0.220.20
Max Financial Services LtdFinance & Investments 0.220.20
Indian BankFinance - Banks - Public Sector 0.210.19
Mankind Pharma LtdPharmaceuticals 0.210.19
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 0.210.19
Ambuja Cements LtdCement 0.210.19
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.210.19
Wipro LtdIT Consulting & Software 0.210.19
REC LtdFinance - Term Lending Institutions 0.210.19
Voltas LtdConsumer Electronics 0.210.19
Radico Khaitan LtdBeverages & Distilleries 0.200.18
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.200.18
National Aluminium Co LtdAluminium 0.200.18
UPL LtdAgro Chemicals/Pesticides 0.200.18
ABB India LtdElectric Equipment - General 0.200.18
Adani Energy Solutions LtdPower - Transmission/Equipment 0.190.18
KEI Industries LtdCables - Power/Others 0.190.17
Karur Vysya Bank LtdFinance - Banks - Private Sector 0.190.17
Aurobindo Pharma LtdPharmaceuticals 0.190.17
Waaree Energies LtdElectric Equipment - General 0.180.17
Persistent Systems LtdIT Consulting & Software 0.180.16
Siemens LtdInstrumentation & Process Control 0.180.16
Zydus Lifesciences LtdPharmaceuticals 0.180.16
Sundaram Finance LtdNon-Banking Financial Company (NBFC) 0.180.16
Tata Communications LtdTelecom Services 0.180.16
Glenmark Pharmaceuticals LtdPharmaceuticals 0.180.16
DLF LtdRealty 0.170.16
NMDC LtdMining/Minerals 0.170.16
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 0.170.16
Coromandel International LtdFertilisers 0.170.16
Torrent Power LtdPower - Generation/Distribution 0.170.16
Hyundai Motor India LtdAuto - Cars & Jeeps 0.160.15
IPCA Laboratories LtdPharmaceuticals 0.160.15
Patanjali Foods LtdEdible Oils & Solvent Extraction 0.160.15
Hindustan Zinc LtdZinc/Zinc Alloys Products 0.160.15
Adani Green Energy LtdPower - Generation/Distribution 0.160.15
Bosch LtdAuto Ancl - Engine Parts 0.160.14
PI Industries LtdAgro Chemicals/Pesticides 0.160.14
Jindal Stainless LtdSteel - Alloys/Special 0.150.14
Siemens Energy India ltdElectric Equipment - General 0.150.14
Supreme Industries LtdPlastics - Plastic & Plastic Products 0.150.14
JSW Energy LtdPower - Generation/Distribution 0.150.14
Blue Star LtdAir Conditioners 0.150.14
Ltimindtree LtdIT Consulting & Software 0.150.14
Steel Authority of India LtdIron & Steel 0.150.13
J.K. Cement LtdCement 0.150.13
Tube Investments of India LtdCycles & Accessories 0.150.13
Oil India LtdOil Drilling And Exploration 0.140.13
Navin Fluorine International LtdChemicals - Others 0.140.13
NHPC LtdPower - Generation/Distribution 0.140.13
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 0.140.13
MRF LtdTyres & Tubes 0.140.13
Coforge LtdIT Consulting & Software 0.140.13
Phoenix Mills LtdRealty 0.140.13
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.130.12
Bank of IndiaFinance - Banks - Public Sector 0.130.12
Aditya Birla Capital LtdFinance & Investments 0.130.12
Sona Blw Precision Forgings LtdForgings 0.130.12
Jubilant Foodworks LtdHotels, Resorts & Restaurants 0.120.11
360 One Wam LtdFinance & Investments 0.120.11
RBL Bank LtdFinance - Banks - Private Sector 0.120.11
ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.120.11
Lodha Developers LtdRealty 0.120.11
Uno Minda LtdAuto Ancl - Electrical 0.120.11
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 0.120.11
Godrej Properties LtdRealty 0.120.11
L&T Finance LtdNon-Banking Financial Company (NBFC) 0.120.11
Hindustan Copper LtdCopper/Copper Alloys Products 0.110.10
Gland Pharma LtdPharmaceuticals 0.110.10
City Union Bank LtdFinance - Banks - Private Sector 0.110.10
Astral LtdPlastics - Pipes & Fittings 0.110.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.110.10
Abbott India LtdPharmaceuticals 0.110.10
Prestige Estates Projects LtdRealty 0.110.10
Bharti Hexacom LtdTelecom Services 0.110.10
Balkrishna Industries LtdTyres & Tubes 0.110.10
Sai Life Sciences LtdPharmaceuticals 0.110.10
Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.100.09
Apar Industries LtdChemicals - Speciality 0.100.09
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 0.100.09
Aster DM Healthcare LtdHospitals & Medical Services 0.100.09
Bandhan Bank LtdFinance - Banks - Private Sector 0.100.09
Lloyds Metals And Energy LtdSteel - Sponge Iron 0.100.09
Central Depository Services (India) LtdServices - Others 0.100.09
Dalmia Bharat LtdCement 0.100.09
Schaeffler India LtdBearings 0.100.09
Mphasis LtdIT Consulting & Software 0.100.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.100.09
Ajanta Pharma LtdPharmaceuticals 0.100.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.090.08
Gujarat Fluorochemicals LtdChemicals - Speciality 0.090.08
JSW Infrastructure LtdPort & Port Services 0.090.08
United Breweries LtdBeverages & Distilleries 0.090.08
The Ramco Cements LtdCement 0.090.08
Linde India LtdIndustrial Gases 0.090.08
Wockhardt LtdPharmaceuticals 0.090.08
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.090.08
Neuland Laboratories LtdPharmaceuticals 0.080.08
Bank Of MaharashtraFinance - Banks - Public Sector 0.080.08
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 0.080.07
AIA Engineering LtdCastings/Foundry 0.080.07
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 0.080.07
Berger Paints India LtdPaints/Varnishes 0.080.07
Godfrey Phillips India LtdCigarettes & Tobacco Products 0.080.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.080.07
Adani Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.080.07
Escorts Kubota LtdAuto - Tractors 0.080.07
Force Motors LtdAuto - LCVs/HCVs 0.080.07
Exide Industries LtdAuto Ancl - Batteries 0.080.07
Piramal Pharma LtdPharmaceuticals 0.070.07
Great Eastern Shipping Co LtdShipping 0.070.07
Apollo Tyres LtdTyres & Tubes 0.070.07
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.070.07
Himadri Speciality Chemical LtdCarbon Black 0.070.06
Cholamandalam Financial Holdings LtdFinance & Investments 0.070.06
LIC Housing Finance LtdFinance - Housing 0.070.06
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.070.06
Narayana Hrudayalaya LtdHospitals & Medical Services 0.070.06
Natco Pharma LtdPharmaceuticals 0.070.06
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 0.070.06
PTC Industries LtdEngineering - General 0.070.06
Timken India LtdBearings 0.070.06
Oberoi Realty LtdRealty 0.070.06
Awl Agri Business LtdEdible Oils & Solvent Extraction 0.070.06
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 0.070.06
PNB Housing Finance LtdFinance - Housing 0.070.06
Deepak Nitrite LtdChemicals - Inorganic - Others 0.070.06
Welspun Corp LtdSteel - Tubes/Pipes 0.070.06
CCL Products (India) LtdTea & Coffee 0.070.06
Thermax LtdEngineering - General 0.070.06
Atul LtdAgro Chemicals/Pesticides 0.070.06
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.070.06
Granules India LtdPharmaceuticals 0.070.06
Bharat Dynamics LtdAerospace & Defense 0.060.06
Kirloskar Oil Engines LtdEngines 0.060.06
Elgi Equipments LtdCompressors 0.060.06
Syngene International LtdPharmaceuticals 0.060.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.060.05
ACC LtdCement 0.060.05
Pfizer LtdPharmaceuticals 0.060.05
Carborundum Universal LtdAbrasives And Grinding Wheels 0.060.05
Aarti Industries LtdChemicals - Speciality 0.060.05
Eris Lifesciences LtdPharmaceuticals 0.060.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.060.05
Motherson Sumi Wiring India LtdCables - Power/Others 0.050.05
Asahi India Glass LtdGlass & Glass Products 0.050.05
Onesource Specialty Pharma LtdPharmaceuticals 0.040.04
Equity
HFCL LtdTelecom Equipment 0.040.04
Net Receivables/(Payables)
Net Receivables / (Payables) -11.43-10.34
TREPS 13.1511.89
Margin on Derivatives 0.700.63
Total110.52100.00