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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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JioBlackRock Sector Rotation Fund - Direct (G)

Summary
Fund NameJio Blackrock Mutual Fund
Scheme NameJioBlackRock Sector Rotation Fund - Direct (G)
AMCJio Blackrock Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date27-Jan-2026
Fund ManagerTanvi Kacheria
Net Assets(Rs. cr)0.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.11 1.27 2.62 0.00 0.00 0.00 0.00 1.84
Category Avg 2.15 2.11 5.23 6.50 8.94 15.26 13.77 14.05
Category Best 5.99 9.18 17.15 30.04 32.55 41.60 24.51 42.88
Category Worst -3.33 -3.73 -5.69 -8.98 -12.53 -1.89 2.12 -10.97
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.71
ICICI Bank 5.48
Reliance Industr 4.64
Bharti Airtel 4.24
Larsen & Toubro 2.63
ITC 2.42
SBI 2.34
Axis Bank 2.13
Sun Pharma.Inds. 1.69
Kotak Mah. Bank 1.60
Adani Ports 1.46
Interglobe Aviat 1.34
Bajaj Finance 1.17
M & M 1.16
Tata Steel 0.98
Trent 0.94
Infosys 0.91
Hindalco Inds. 0.87
Nestle India 0.86
UltraTech Cem. 0.83
Bharat Electron 0.80
NTPC 0.79
Asian Paints 0.75
Maruti Suzuki 0.74
Grasim Inds 0.72
JSW Steel 0.72
Dr Reddy's Labs 0.71
Divi's Lab. 0.71
Eternal 0.70
BSE 0.70
Cipla 0.70
Shriram Finance 0.64
Tata Consumer 0.62
Power Grid Corpn 0.61
Varun Beverages 0.59
Coal India 0.56
TCS 0.54
Britannia Inds. 0.52
Apollo Hospitals 0.51
Laurus Labs 0.50
Lupin 0.50
Max Healthcare 0.49
O N G C 0.48
Tata Motors 0.47
Bajaj Finserv 0.45
Bajaj Auto 0.45
Hind.Aeronautics 0.44
Adani Power 0.44
Federal Bank 0.44
Adani Enterp. 0.44
GMR Airports 0.43
Eicher Motors 0.43
Torrent Pharma. 0.41
Cummins India 0.41
Indus Towers 0.39
Marico 0.38
Suzlon Energy 0.38
Avenue Super. 0.36
FSN E-Commerce 0.36
Hind. Unilever 0.36
CG Power & Ind 0.35
Jio Financial 0.34
United Spirits 0.34
Cholaman.Inv.&Fn 0.34
TVS Motor Co. 0.34
Multi Comm. Exc. 0.33
IndusInd Bank 0.33
GE Vernova T&D 0.33
B H E L 0.33
B P C L 0.32
AU Small Finance 0.32
Info Edg.(India) 0.32
Pidilite Inds. 0.31
Tata Motors PVeh 0.30
Tata Power Co. 0.30
Vedanta 0.30
Vodafone Idea 0.30
HCL Technologies 0.29
Delhivery 0.29
IDFC First Bank 0.29
Fortis Health. 0.29
Polycab India 0.28
Vishal Mega Mart 0.28
Samvardh. Mothe. 0.28
Bank of Baroda 0.28
Power Fin.Corpn. 0.28
I O C L 0.27
Solar Industries 0.27
Alkem Lab 0.27
Hero Motocorp 0.26
Radico Khaitan 0.26
Biocon 0.25
Jindal Steel 0.25
Bharat Forge 0.24
Ashok Leyland 0.24
Mankind Pharma 0.24
Yes Bank 0.24
Hitachi Energy 0.24
SRF 0.24
Zydus Lifesci. 0.24
HDFC AMC 0.24
Adani Green 0.24
Canara Bank 0.23
Indian Hotels Co 0.23
Tech Mahindra 0.23
Adani Energy Sol 0.23
Redington 0.23
Cams Services 0.23
Aurobindo Pharma 0.22
GAIL (India) 0.22
One 97 0.21
Shree Cement 0.21
Bajaj Holdings 0.21
APL Apollo Tubes 0.20
REC Ltd 0.20
Punjab Natl.Bank 0.20
A B B 0.20
H P C L 0.20
Natl. Aluminium 0.19
Ipca Labs. 0.19
Union Bank (I) 0.18
NMDC 0.18
KEI Industries 0.18
I R C T C 0.18
Container Corpn. 0.18
Tata Comm 0.18
Siemens Ener.Ind 0.17
Navin Fluo.Intl. 0.17
Siemens 0.17
JSW Energy 0.17
Glenmark Pharma. 0.17
Ambuja Cements 0.16
UPL 0.16
Gland Pharma 0.16
J B Chemicals & 0.16
Acutaas Chemical 0.16
Voltas 0.16
Hindustan Zinc 0.16
Indian Bank 0.16
Havells India 0.16
S A I L 0.16
Karur Vysya Bank 0.15
Syrma SGS Tech. 0.15
Lloyds Metals 0.15
Lenskart Solut. 0.15
Apar Inds. 0.15
Sai Life 0.15
Bosch 0.15
Coromandel Inter 0.14
NHPC Ltd 0.14
Muthoot Finance 0.14
Waaree Energies 0.14
Aditya Birla Cap 0.14
Aditya Infotech 0.14
Sundaram Finance 0.14
Wockhardt 0.14
J K Cements 0.14
Kaynes Tech 0.14
Tube Investments 0.14
Neuland Labs. 0.14
Jindal Stain. 0.13
DLF 0.13
P I Industries 0.13
Wipro 0.13
Swiggy 0.13
Torrent Power 0.13
360 ONE 0.13
Patanjali Foods 0.12
Welspun Corp 0.12
Honeywell Auto 0.12
Ajanta Pharma 0.12
PG Electroplast 0.12
Krishna Institu. 0.12
Oil India 0.12
Phoenix Mills 0.12
Persistent Syste 0.12
Sona BLW Precis. 0.12
Netweb Technol. 0.12
JSW Infrast 0.12
Piramal Finance. 0.12
L&T Finance Ltd 0.12
Blue Star 0.11
Hyundai Motor I 0.11
Abbott India 0.11
Petronet LNG 0.11
HFCL 0.11
Aster DM Health. 0.11
Supreme Inds. 0.11
Kirloskar Oil 0.11
Thermax 0.11
City Union Bank 0.11
Bank of Maha 0.10
MRF 0.10
AIA Engineering 0.10
C D S L 0.10
Gujarat Fluoroch 0.10
Coforge 0.10
Hindustan Copper 0.10
Bandhan Bank 0.10
Mazagon Dock 0.10
Granules India 0.10
Himadri Special 0.10
Cartrade Tech 0.10
Linde India 0.10
Adani Total Gas 0.10
Angel One 0.10
Bank of India 0.09
Meesho 0.09
M & M Fin. Serv. 0.09
Nippon Life Ind. 0.09
Berger Paints 0.09
Astral 0.09
Piramal Pharma 0.09
AWL Agri Busine. 0.09
Ather Energy 0.09
Lodha Developers 0.09
PNB Housing 0.09
Prestige Estates 0.09
LTM 0.09
Carborundum Uni. 0.09
Dalmia BharatLtd 0.08
Kalpataru Proj. 0.08
Glaxosmi. Pharma 0.08
Tata Capital 0.08
Uno Minda 0.08
Bharti Hexacom 0.08
Godrej Propert. 0.08
United Breweries 0.08
I R F C 0.08
Aegis Logistics 0.08
GE Shipping Co 0.08
SBI Cards 0.08
Anand Rathi Wea. 0.08
Manappuram Fin. 0.08
Godfrey Phillips 0.08
Narayana Hrudaya 0.08
LIC Housing Fin. 0.08
Dr Lal Pathlabs 0.07
Exide Inds. 0.07
Mphasis 0.07
Craftsman Auto 0.07
Data Pattern 0.07
The Ramco Cement 0.07
Rail Vikas 0.07
Balkrishna Inds 0.07
Chola Financial 0.07
ITC Hotels 0.07
ICICI AMC 0.07
Tata Chemicals 0.07
CCL Products 0.07
HDB FINANC SER 0.07
Natco Pharma 0.07
Syngene Intl. 0.07
Elgi Equipments 0.07
Schaeffler India 0.07
Tejas Networks 0.07
Premier Energies 0.07
Billionbrains 0.07
Oberoi Realty 0.07
Poonawalla Fin 0.07
Timken India 0.07
Deepak Nitrite 0.07
Jubilant Pharmo 0.07
Bharat Dynamics 0.07
Motil.Oswal.Fin. 0.07
Atul 0.07
Cochin Shipyard 0.07
Oracle Fin.Serv. 0.07
OneSource Speci. 0.06
ERIS Lifescience 0.06
Deepak Fertilis. 0.06
PTC Industries 0.06
Global Health 0.06
Cohance Life 0.06
Jubilant Food. 0.06
Authum Invest 0.06
Nuvama Wealth 0.06
Anthem Bioscienc 0.06
Aarti Industries 0.06
NBCC 0.06
S C I 0.06
Apollo Tyres 0.06
Pfizer 0.06
Sammaan Capital 0.06
NLC India 0.06
Castrol India 0.06
Usha Martin 0.05
Emcure Pharma 0.05
Indraprastha Gas 0.05
Zee Entertainmen 0.05
TREPS 1.96
Net CA & Others -1.39
Margin on Derivatives 0.02
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