JioBlackRock Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹10.42-0.03%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.52% | -0.67% | -0.36% | -0.30% | -0.57% | -0.27% |
| Debt | 16.93% | 24.62% | 32.90% | 13.11% | 14.82% | 24.38% |
| Others (incl. cash) | 83.58% | 76.05% | 67.46% | 87.19% | 85.75% | 75.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,97,350 | 47.67 | 8.52% | -0.67%↓ |
| Reliance Industries Ltd. | Energy | 3,20,500 | 41.47 | 7.42% | 0.45%↑ |
| Adani Enterprises Ltd. | Services | 1,23,909 | 37.62 | 6.73% | -0.15%↓ |
| ICICI Bank Ltd. | Financial | 2,42,200 | 33.31 | 5.96% | -3.11%↓ |
| Yes Bank Ltd. | Financial | 1,00,45,300 | 24.29 | 4.34% | 1.50%↑ |
| State Bank of India | Financial | 1,37,250 | 14.09 | 2.52% | 1.37%↑ |
| Bharti Airtel Ltd. | Communication | 59,850 | 11.08 | 1.98% | -2.81%↓ |
| ITC Ltd. | Consumer Staples | 3,81,225 | 10.94 | 1.96% | -0.11%↓ |
| Prestige Estates Projects Ltd. | Construction | 66,600 | 10.42 | 1.86% | -0.56%↓ |
| Bajaj Finance Ltd. | Financial | 1,00,500 | 10.1 | 1.81% | 1.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,50,000 | 9.81 | 1.75% | -0.13%↓ |
| Canara Bank | Financial | 7,35,750 | 9.24 | 1.65% | -0.03%↓ |
| Bank Of Baroda | Financial | 2,92,500 | 7.97 | 1.42% | 0.00%↑ |
| Tata Steel Ltd. | Metals & Mining | 4,20,750 | 7.91 | 1.41% | - |
| TVS Motor Company Ltd. | Automobile | 22,575 | 7.81 | 1.40% | 1.35%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,29,800 | 7.47 | 1.34% | -0.31%↓ |
| One97 Communications Ltd. | Services | 61,625 | 7.03 | 1.26% | 1.21%↑ |
| Ashok Leyland Ltd. | Automobile | 4,35,000 | 6.86 | 1.23% | - |
| Hindustan Unilever Ltd. | Consumer Staples | 28,500 | 6.04 | 1.08% | 0.75%↑ |
| Laurus Labs Ltd. | Healthcare | 38,250 | 5.8 | 1.04% | 0.40%↑ |
| Sector | 30 Jun 2026 |
|---|---|
| Chemicals | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 80.66% | 42.68% |
| A1+ | 15.33% | 14.04% |
| Cash & Call Money | 2.93% | 33.72% |
| SOV | 1.57% | 5.05% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| AAA | - | 1.45% |
| Term Deposits | - | 0.45% |