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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)150.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.44 3.13 9.07 0.00 0.00 0.00 0.00 -0.42
Category Avg -8.81 -8.06 -0.80 -10.25 -7.27 7.18 7.76 11.93
Category Best 6.37 13.20 31.93 30.63 30.15 44.40 25.53 44.11
Category Worst -97.07 -97.08 -96.81 -97.10 -96.93 -63.47 -42.65 -14.00
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.31
Reliance Industr 5.06
ICICI Bank 5.02
Bharti Airtel 4.39
Larsen & Toubro 2.65
ITC 2.36
SBI 2.24
Axis Bank 2.06
Kotak Mah. Bank 1.57
Sun Pharma.Inds. 1.42
Adani Ports 1.38
M & M 1.35
Infosys 1.24
Bajaj Finance 1.13
Interglobe Aviat 1.02
Tata Steel 0.98
Hindalco Inds. 0.95
Nestle India 0.87
Maruti Suzuki 0.86
NTPC 0.84
Bharat Electron 0.83
BSE 0.79
UltraTech Cem. 0.77
Eternal 0.72
TCS 0.71
Trent 0.69
JSW Steel 0.69
Asian Paints 0.68
Grasim Inds 0.68
Tata Consumer 0.66
Divi's Lab. 0.63
Varun Beverages 0.63
Shriram Finance 0.62
Power Grid Corpn 0.60
O N G C 0.60
Dr Reddy's Labs 0.59
Bajaj Auto 0.59
Coal India 0.59
Cipla 0.59
Hind. Unilever 0.58
Britannia Inds. 0.53
Eicher Motors 0.48
Bajaj Finserv 0.47
Hind.Aeronautics 0.46
Cummins India 0.45
Adani Power 0.45
Indus Towers 0.44
Tata Motors 0.43
Apollo Hospitals 0.43
Adani Enterp. 0.43
Lupin 0.41
Tata Motors PVeh 0.41
Federal Bank 0.40
TVS Motor Co. 0.39
Laurus Labs 0.39
Suzlon Energy 0.39
Info Edg.(India) 0.38
Marico 0.38
HCL Technologies 0.38
Max Healthcare 0.38
GMR Airports 0.37
GE Vernova T&D 0.36
Jio Financial 0.36
CG Power & Ind 0.35
Multi Comm. Exc. 0.35
Vedanta 0.34
B H E L 0.34
IndusInd Bank 0.33
Torrent Pharma. 0.33
B P C L 0.33
Samvardh. Mothe. 0.33
Hero Motocorp 0.32
United Spirits 0.32
Tata Power Co. 0.32
Avenue Super. 0.31
AU Small Finance 0.31
Cholaman.Inv.&Fn 0.30
Vodafone Idea 0.30
I O C L 0.29
Tech Mahindra 0.28
Power Fin.Corpn. 0.28
Polycab India 0.28
Bank of Baroda 0.28
Hitachi Energy 0.28
FSN E-Commerce 0.27
Bharat Forge 0.27
IDFC First Bank 0.26
Pidilite Inds. 0.26
Delhivery 0.26
Jindal Steel 0.25
HDFC AMC 0.25
Solar Industries 0.25
Fortis Health. 0.25
DLF 0.24
Redington 0.24
Alkem Lab 0.24
Adani Energy Sol 0.24
Ashok Leyland 0.24
Canara Bank 0.24
Radico Khaitan 0.24
Cams Services 0.24
Indian Hotels Co 0.23
Adani Green 0.23
Biocon 0.23
Yes Bank 0.23
SRF 0.22
Natl. Aluminium 0.22
One 97 0.22
Phoenix Mills 0.21
A B B 0.21
Bajaj Holdings 0.21
Aurobindo Pharma 0.20
H P C L 0.20
Punjab Natl.Bank 0.20
Mankind Pharma 0.20
Zydus Lifesci. 0.20
Siemens Ener.Ind 0.20
Vishal Mega Mart 0.19
I R C T C 0.19
GAIL (India) 0.19
REC Ltd 0.19
Siemens 0.19
Shree Cement 0.19
KEI Industries 0.18
UPL 0.18
APL Apollo Tubes 0.18
Union Bank (I) 0.18
Kaynes Tech 0.18
Wipro 0.17
Tata Comm 0.17
Tube Investments 0.17
S A I L 0.17
Persistent Syste 0.17
Lodha Developers 0.17
Godrej Propert. 0.17
Havells India 0.17
NMDC 0.17
Container Corpn. 0.17
Bosch 0.16
Glenmark Pharma. 0.16
Ipca Labs. 0.16
Voltas 0.16
Muthoot Finance 0.16
Waaree Energies 0.15
Ambuja Cements 0.15
Indian Bank 0.15
Karur Vysya Bank 0.15
Oil India 0.15
Hindustan Zinc 0.15
Coforge 0.15
Syrma SGS Tech. 0.15
Prestige Estates 0.15
Honeywell Auto 0.15
Swiggy 0.15
JSW Energy 0.15
Hyundai Motor I 0.14
Navin Fluo.Intl. 0.14
Netweb Technol. 0.14
PG Electroplast 0.14
Sundaram Finance 0.13
Sona BLW Precis. 0.13
Aditya Birla Cap 0.13
SBI Life Insuran 0.13
Gland Pharma 0.13
J B Chemicals & 0.13
Patanjali Foods 0.13
Godrej Consumer 0.13
Oberoi Realty 0.13
J K Cements 0.13
Torrent Power 0.12
360 ONE 0.12
Jindal Stain. 0.12
Wockhardt 0.12
Acutaas Chemical 0.12
MRF 0.12
Supreme Inds. 0.12
Apar Inds. 0.12
Lloyds Metals 0.12
P I Industries 0.12
Sai Life 0.12
Blue Star 0.12
LTM 0.12
RBL Bank 0.11
NHPC Ltd 0.11
Petronet LNG 0.11
Malco Energy 0.11
Vedanta Power 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
Piramal Finance. 0.11
Lenskart Solut. 0.11
Neuland Labs. 0.11
Coromandel Inter 0.11
L&T Finance Ltd 0.11
Thermax 0.11
Abbott India 0.11
Mazagon Dock 0.11
HDFC Life Insur. 0.10
Krishna Institu. 0.10
Bandhan Bank 0.10
Aster DM Health. 0.10
Adani Total Gas 0.10
Astral 0.10
Hindustan Copper 0.10
Aditya Infotech 0.10
Angel One 0.10
Uno Minda 0.10
Ather Energy 0.10
C D S L 0.10
City Union Bank 0.10
PB Fintech. 0.09
AIA Engineering 0.09
Welspun Corp 0.09
Ajanta Pharma 0.09
Bharti Hexacom 0.09
HFCL 0.09
M & M Fin. Serv. 0.09
Exide Inds. 0.09
Gujarat Fluoroch 0.09
Bank of India 0.09
AWL Agri Busine. 0.09
Balkrishna Inds 0.09
JSW Infrast 0.09
I R F C 0.09
Colgate-Palmoliv 0.08
Nippon Life Ind. 0.08
Kirloskar Oil 0.08
Bank of Maha 0.08
Mphasis 0.08
Linde India 0.08
Granules India 0.08
PNB Housing 0.08
SBI Cards 0.08
Schaeffler India 0.08
Berger Paints 0.08
Himadri Special 0.08
Kalpataru Proj. 0.08
Godfrey Phillips 0.08
Dabur India 0.08
Piramal Pharma 0.08
United Breweries 0.08
Manappuram Fin. 0.08
GE Shipping Co 0.08
Dalmia BharatLtd 0.08
Tejas Networks 0.08
Rail Vikas 0.07
Dr Lal Pathlabs 0.07
ITC Hotels 0.07
LIC Housing Fin. 0.07
Elgi Equipments 0.07
Premier Energies 0.07
Jubilant Food. 0.07
Natco Pharma 0.07
Timken India 0.07
Glaxosmi. Pharma 0.07
Chola Financial 0.07
Apollo Tyres 0.07
Cochin Shipyard 0.07
Anand Rathi Wea. 0.06
Narayana Hrudaya 0.06
Oracle Fin.Serv. 0.06
CCL Products 0.06
Poonawalla Fin 0.06
Carborundum Uni. 0.06
The Ramco Cement 0.06
Sammaan Capital 0.06
Craftsman Auto 0.06
Jubilant Pharmo 0.06
Syngene Intl. 0.06
Tata Capital 0.06
Data Pattern 0.06
Motil.Oswal.Fin. 0.06
Deepak Nitrite 0.06
Bharat Dynamics 0.06
Brigade Enterpr. 0.06
Tata Chemicals 0.06
Amara Raja Ener. 0.06
ERIS Lifescience 0.06
Cartrade Tech 0.06
Authum Invest 0.06
Atul 0.06
Deepak Fertilis. 0.05
PTC Industries 0.05
S C I 0.05
Aegis Logistics 0.05
Aarti Industries 0.05
Balrampur Chini 0.05
ZF Commercial 0.05
OneSource Speci. 0.05
TREPS 1.09
Net CA & Others -0.34
Margin on Derivatives 0.06
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