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

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JioBlackRock Sector Rotation Fund - Regular (G)

Summary
Fund Name Jio BlackRock Mutual Fund
Scheme Name JioBlackRock Sector Rotation Fund - Regular (G)
AMC Jio BlackRock Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 17-Aug-2026
Fund Manager Tanvi Kacheria
Net Assets(Rs. cr) 161.33
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 3.61 2.83 0.00 0.00 0.00 0.00 0.00 -3.91
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.36
ICICI Bank 5.57
Reliance Industr 4.37
Bharti Airtel 3.20
SBI 2.36
Larsen & Toubro 2.31
Axis Bank 2.08
ITC 2.01
Kotak Mah. Bank 1.81
Sun Pharma.Inds. 1.62
Adani Ports 1.39
Bajaj Finance 1.34
Interglobe Aviat 1.17
M & M 1.15
Infosys 1.12
Divi's Lab. 1.01
Eternal 0.89
Tata Steel 0.86
Hindalco Inds. 0.77
Nestle India 0.75
UltraTech Cem. 0.75
Bharat Electron 0.74
Apollo Hospitals 0.73
Shriram Finance 0.71
Maruti Suzuki 0.68
TCS 0.68
JSW Steel 0.67
Grasim Inds 0.67
Trent 0.65
Laurus Labs 0.65
Cipla 0.64
Asian Paints 0.63
Dr Reddy's Labs 0.63
BSE 0.63
Max Healthcare 0.60
Torrent Pharma. 0.60
Coal India 0.55
NTPC 0.54
Bajaj Auto 0.52
Bajaj Finserv 0.52
Tata Consumer 0.49
Hind.Aeronautics 0.48
O N G C 0.47
Varun Beverages 0.47
Tata Motors 0.46
Federal Bank 0.46
Britannia Inds. 0.46
Adani Enterp. 0.44
Eicher Motors 0.43
Lupin 0.42
TVS Motor Co. 0.42
Power Grid Corpn 0.42
Multi Comm. Exc. 0.42
HCL Technologies 0.41
Aurobindo Pharma 0.39
Jio Financial 0.37
One 97 0.37
Cholaman.Inv.&Fn 0.36
IndusInd Bank 0.35
GMR Airports 0.35
Fortis Health. 0.35
Info Edg.(India) 0.35
AU Small Finance 0.34
FSN E-Commerce 0.33
Marico 0.33
B P C L 0.33
Cummins India 0.33
United Spirits 0.32
Samvardh. Mothe. 0.32
B H E L 0.32
IDFC First Bank 0.32
Avenue Super. 0.31
Tech Mahindra 0.31
CG Power & Ind 0.31
Hero Motocorp 0.30
Adani Power 0.30
Glenmark Pharma. 0.29
Indus Towers 0.29
Solar Industries 0.28
Redington 0.28
GE Vernova T&D 0.27
Radico Khaitan 0.27
I O C L 0.27
Bank of Baroda 0.26
Pidilite Inds. 0.26
Tata Motors PVeh 0.26
Alkem Lab 0.26
Suzlon Energy 0.25
Zydus Lifesci. 0.25
Vedanta 0.25
Indian Hotels Co 0.25
Bajaj Holdings 0.24
Canara Bank 0.24
Power Fin.Corpn. 0.24
HDFC AMC 0.24
Jindal Steel 0.24
Mankind Pharma 0.24
Delhivery 0.24
APL Apollo Tubes 0.23
Biocon 0.23
DLF 0.23
Punjab Natl.Bank 0.23
Ipca Labs. 0.23
Ashok Leyland 0.23
Bharat Forge 0.23
Yes Bank 0.22
JSW Infrast 0.22
Polycab India 0.22
Cams Services 0.21
Hitachi Energy 0.21
Vodafone Idea 0.21
Tata Power Co. 0.21
SRF 0.21
Welspun Corp 0.20
Phoenix Mills 0.20
Coforge 0.20
Gland Pharma 0.20
REC Ltd 0.19
Persistent Systems 0.19
Vishal Mega Mart 0.19
Union Bank (I) 0.19
H P C L 0.18
UPL 0.18
Karur Vysya Bank 0.18
Bosch 0.18
A B B 0.18
Sai Life 0.18
I R C T C 0.18
SBI Life Insuran 0.18
Navin Fluo.Intl. 0.17
Lenskart Solut. 0.17
Krishna Institu. 0.17
Lodha Developers 0.17
Siemens 0.17
Shree Cement 0.17
Natl. Aluminium 0.17
Indian Bank 0.17
Neuland Labs. 0.16
Apar Inds. 0.16
Aditya Birla Cap 0.16
Syrma SGS Tech. 0.16
Sona BLW Precis. 0.16
GAIL (India) 0.16
Container Corpn. 0.16
Siemens Ener.Ind 0.15
Adani Green 0.15
Aster DM Quality 0.15
Adani Energy Sol 0.15
Sundaram Finance 0.15
KEI Industries 0.15
S A I L 0.15
Hindustan Zinc 0.15
Wockhardt 0.15
NMDC 0.15
RBL Bank 0.15
Lloyds Metals 0.14
Wipro 0.14
Ambuja Cements 0.14
360 ONE 0.14
Swiggy 0.14
Acutaas Chemical 0.14
Prestige Estates 0.14
Muthoot Finance 0.14
Jindal Stain. 0.13
HDFC Life Insur. 0.13
Ajanta Pharma 0.13
Hyundai Motor I 0.13
Kaynes Tech 0.13
Waaree Energies 0.13
Aditya Infotech 0.13
Dr Lal Pathlabs 0.13
Voltas 0.13
Piramal Finance. 0.13
Havells India 0.13
Oil India 0.13
City Union Bank 0.13
HFCL 0.12
Supreme Inds. 0.12
Abbott India 0.12
Coromandel Inter 0.12
Ather Energy 0.12
L&T Finance Ltd 0.12
Godrej Propert. 0.12
LTM 0.12
C D S L 0.12
J K Cements 0.12
JSW Energy 0.11
Petronet LNG 0.11
PNB Housing 0.11
M & M Fin. Serv. 0.11
Gujarat Fluoroch 0.11
Piramal Pharma 0.11
Tube Investments 0.11
Oberoi Realty 0.11
MRF 0.11
Tata Comm 0.11
P I Industries 0.11
Patanjali Foods 0.10
Blue Star 0.10
Aegis Logistics 0.10
Glaxosmi. Pharma 0.10
Global Health 0.10
Kirloskar Oil 0.10
Narayana Hrudaya 0.10
Netweb Technol. 0.10
OneSource Speci. 0.10
Anand Rathi Wea. 0.10
NHPC Ltd 0.10
Nippon Life Ind. 0.10
Granules India 0.10
SBI Cards 0.09
Astral 0.09
ICICI Lombard 0.09
Bandhan Bank 0.09
Meesho 0.09
PB Fintech. 0.09
Cartrade Tech 0.09
Angel One 0.09
PG Electroplast 0.09
Carborundum Uni. 0.09
Honeywell Auto 0.09
Max Financial 0.09
Himadri Special 0.09
Mphasis 0.09
Hindustan Copper 0.09
Manappuram Fin. 0.09
Uno Minda 0.09
Bank of Maha 0.09
Bank of India 0.09
Poonawalla Fin 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Exide Inds. 0.08
Berger Paints 0.08
GE Shipping Co 0.08
Linde India 0.08
Tata Capital 0.08
Dalmia BharatLtd 0.08
Inventurus Knowl 0.08
AIA Engineering 0.08
AWL Agri Busine. 0.08
ICICI AMC 0.08
Craftsman Auto 0.08
Motil.Oswal.Fin. 0.08
Torrent Power 0.08
I R F C 0.08
Mazagon Dock 0.08
Oracle Fin.Serv. 0.08
Jubilant Food. 0.07
United Breweries 0.07
IIFL Finance 0.07
Affle 3i 0.07
Billionbrains 0.07
ITC Hotels 0.07
Authum Invest 0.07
Nuvama Wealth 0.07
HDB FINANC SER 0.07
Data Pattern 0.07
Elgi Equipments 0.07
Balkrishna Inds 0.07
Schaeffler India 0.07
Chola Financial 0.07
Jubilant Pharmo 0.07
Thermax 0.07
PTC Industries 0.07
Cochin Shipyard 0.06
CCL Products 0.06
Natco Pharma 0.06
CRISIL 0.06
Godfrey Phillips 0.06
Balrampur Chini 0.06
Timken India 0.06
Apollo Tyres 0.06
Deepak Nitrite 0.06
The Ramco Cement 0.06
Adani Total Gas 0.06
Rainbow Child. 0.06
Rail Vikas 0.06
Brigade Enterpr. 0.06
Anthem Bioscienc 0.06
Premier Energies 0.06
Vijaya Diagnost. 0.06
Cohance Life 0.06
KFin Technolog. 0.06
Home First Finan 0.06
Syngene Intl. 0.06
Emcure Pharma 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.05
Poly Medicure 0.05
ERIS Lifescience 0.05
Sammaan Capital 0.05
Atul 0.05
Amara Raja Ener. 0.05
Pfizer 0.05
Aarti Industries 0.05
TREPS 2.74
Net CA & Others -0.32
Margin on Derivatives 0.23
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