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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)117.91
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 -0.34 9.91 0.00 0.00 0.00 0.00 0.00 -2.91
Category Avg -0.48 11.26 0.67 -3.40 6.52 17.33 15.63 12.57
Category Best 2.32 23.64 17.18 10.29 28.42 32.30 28.49 41.57
Category Worst -7.93 2.73 -12.37 -20.27 -12.02 1.99 3.64 -17.83
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.84
Reliance Industr 5.84
ICICI Bank 5.14
Bharti Airtel 4.81
Larsen & Toubro 2.50
SBI 2.46
ITC 2.44
Axis Bank 2.00
M & M 1.61
Kotak Mah. Bank 1.57
Sun Pharma.Inds. 1.44
Adani Ports 1.22
Infosys 1.22
Interglobe Aviat 1.14
Bajaj Finance 1.08
Tata Steel 1.05
NTPC 1.03
Maruti Suzuki 0.99
Bharat Electron 0.86
UltraTech Cem. 0.84
Hindalco Inds. 0.83
Power Grid Corpn 0.78
Vedanta 0.74
Nestle India 0.74
Eternal 0.72
JSW Steel 0.70
TCS 0.66
O N G C 0.65
Asian Paints 0.65
Grasim Inds 0.64
Coal India 0.63
Shriram Finance 0.62
Trent 0.60
Dr Reddy's Labs 0.60
Bajaj Auto 0.59
Divi's Lab. 0.59
Tata Consumer 0.59
Britannia Inds. 0.57
Eicher Motors 0.56
BSE 0.54
Cipla 0.54
Tata Motors 0.52
TVS Motor Co. 0.48
Varun Beverages 0.47
Bajaj Finserv 0.47
SBI Life Insuran 0.47
Indus Towers 0.47
Apollo Hospitals 0.44
Lupin 0.44
Max Healthcare 0.42
Hero Motocorp 0.40
Hind.Aeronautics 0.40
HCL Technologies 0.39
Tata Motors PVeh 0.39
Federal Bank 0.38
GMR Airports 0.38
Info Edg.(India) 0.37
HDFC Life Insur. 0.37
Cummins India 0.37
Tata Power Co. 0.37
Jio Financial 0.36
B P C L 0.35
Marico 0.34
Torrent Pharma. 0.34
Adani Power 0.34
United Spirits 0.33
Avenue Super. 0.32
I O C L 0.32
Laurus Labs 0.31
Multi Comm. Exc. 0.30
IndusInd Bank 0.30
Suzlon Energy 0.29
AU Small Finance 0.29
Cholaman.Inv.&Fn 0.29
Samvardh. Mothe. 0.28
Bank of Baroda 0.28
Delhivery 0.28
CG Power & Ind 0.28
PB Fintech. 0.27
Ashok Leyland 0.27
Bharat Forge 0.27
Power Fin.Corpn. 0.27
Jindal Steel 0.27
Pidilite Inds. 0.27
GE Vernova T&D 0.26
FSN E-Commerce 0.26
Adani Enterp. 0.26
Canara Bank 0.26
Tech Mahindra 0.25
Alkem Lab 0.24
Fortis Health. 0.24
SRF 0.24
ICICI Lombard 0.23
IDFC First Bank 0.23
HDFC AMC 0.22
Natl. Aluminium 0.22
Max Financial 0.22
APL Apollo Tubes 0.22
Indian Hotels Co 0.22
B H E L 0.22
Polycab India 0.22
GAIL (India) 0.22
Punjab Natl.Bank 0.21
Shree Cement 0.20
Biocon 0.20
Vodafone Idea 0.20
One 97 0.20
Solar Industries 0.20
H P C L 0.20
Union Bank (I) 0.19
Radico Khaitan 0.19
Aurobindo Pharma 0.19
Hitachi Energy 0.19
Bajaj Holdings 0.19
REC Ltd 0.19
A B B 0.19
Indian Bank 0.18
Adani Energy Sol 0.18
Vishal Mega Mart 0.18
Container Corpn. 0.18
UPL 0.18
Waaree Energies 0.18
Yes Bank 0.18
Havells India 0.17
NMDC 0.17
Glenmark Pharma. 0.17
Voltas 0.17
Mankind Pharma 0.17
Muthoot Finance 0.17
Tube Investments 0.17
Ipca Labs. 0.16
Ambuja Cements 0.16
I R C T C 0.16
Oil India 0.16
Zydus Lifesci. 0.16
Karur Vysya Bank 0.16
Cams Services 0.16
Hyundai Motor I 0.16
Swiggy 0.15
MRF 0.15
Adani Green 0.15
Jindal Stain. 0.15
Bosch 0.15
Coromandel Inter 0.15
Sundaram Finance 0.15
JSW Energy 0.15
S A I L 0.15
Siemens 0.15
Wipro 0.15
Persistent Syste 0.15
Patanjali Foods 0.15
Torrent Power 0.14
Siemens Ener.Ind 0.14
Navin Fluo.Intl. 0.14
J K Cements 0.14
KEI Industries 0.14
DLF 0.14
Supreme Inds. 0.14
Tata Comm 0.14
Hindustan Zinc 0.14
P I Industries 0.14
NHPC Ltd 0.14
Sona BLW Precis. 0.14
J B Chemicals & 0.13
Phoenix Mills 0.12
360 ONE 0.12
Blue Star 0.12
Aditya Birla Cap 0.12
Lenskart Solut. 0.12
Uno Minda 0.12
Astral 0.12
Petronet LNG 0.12
ICICI Pru Life 0.11
Piramal Finance. 0.11
RBL Bank 0.11
Coforge 0.10
LTIMindtree 0.10
Balkrishna Inds 0.10
Acutaas Chemical 0.10
United Breweries 0.10
L&T Finance Ltd 0.10
City Union Bank 0.10
Abbott India 0.10
Lloyds Metals 0.10
Gland Pharma 0.10
Sai Life 0.10
C D S L 0.10
Bharti Hexacom 0.10
Apar Inds. 0.10
Godrej Propert. 0.10
Sagility 0.10
Bank of India 0.10
JSW Infrast 0.09
Krishna Institu. 0.09
Hindustan Copper 0.09
SBI Cards 0.09
M & M Fin. Serv. 0.09
Ajanta Pharma 0.09
Mazagon Dock 0.09
Life Insurance 0.09
AWL Agri Busine. 0.09
Linde India 0.09
Aster DM Health. 0.09
Dalmia BharatLtd 0.09
I R F C 0.09
Ather Energy 0.09
Schaeffler India 0.09
Lodha Developers 0.09
Rail Vikas 0.09
Prestige Estates 0.09
AIA Engineering 0.08
Gujarat Fluoroch 0.08
GE Shipping Co 0.08
Neuland Labs. 0.08
Adani Total Gas 0.08
Bandhan Bank 0.08
Apollo Tyres 0.08
Mphasis 0.08
Wockhardt 0.07
Thermax 0.07
Glaxosmi. Pharma 0.07
Angel One 0.07
Berger Paints 0.07
Exide Inds. 0.07
Godfrey Phillips 0.07
The Ramco Cement 0.07
Bank of Maha 0.07
Welspun Corp 0.07
Granules India 0.07
Kalpataru Proj. 0.07
Natco Pharma 0.07
ITC Hotels 0.07
Jubilant Food. 0.07
CCL Products 0.07
Narayana Hrudaya 0.07
Timken India 0.07
Atul 0.07
LIC Housing Fin. 0.07
Oberoi Realty 0.07
Piramal Pharma 0.07
Himadri Special 0.06
Tata Capital 0.06
Nippon Life Ind. 0.06
PTC Industries 0.06
Kirloskar Oil 0.06
Dr Lal Pathlabs 0.06
General Insuranc 0.06
PNB Housing 0.06
Premier Energies 0.06
Chola Financial 0.06
Manappuram Fin. 0.06
Star Health Insu 0.06
Carborundum Uni. 0.06
Indraprastha Gas 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Syngene Intl. 0.06
Elgi Equipments 0.06
Deepak Nitrite 0.06
ZF Commercial 0.06
KFin Technolog. 0.06
Authum Invest 0.06
Cartrade Tech 0.06
Anand Rathi Wea. 0.06
ERIS Lifescience 0.06
Tata Chemicals 0.06
Aarti Industries 0.06
Asahi India Glas 0.05
Motherson Wiring 0.05
Castrol India 0.05
Force Motors 0.05
Escorts Kubota 0.05
Pfizer 0.05
OneSource Speci. 0.04
HFCL 0.03
TREPS 2.29
Net CA & Others -0.60
Margin on Derivatives 0.25
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