JioBlackRock Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹10.57-0.02%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.48% | -0.56% | -0.30% | -0.52% | -0.67% | -0.36% |
| Debt | 23.08% | 17.28% | 22.73% | 16.93% | 24.62% | 32.90% |
| Others (incl. cash) | 77.40% | 83.29% | 77.57% | 83.58% | 76.05% | 67.46% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,01,700 | 39.88 | 7.14% | 3.97%↑ |
| HDFC Bank Ltd. | Financial | 5,49,250 | 38.93 | 6.97% | -1.22%↓ |
| Reliance Industries Ltd. | Energy | 3,05,000 | 36.2 | 6.48% | 2.96%↑ |
| Vodafone Idea Ltd. | Communication | 2,25,86,100 | 29.25 | 5.24% | -0.79%↓ |
| Canara Bank | Financial | 22,68,000 | 27.09 | 4.85% | -1.33%↓ |
| Life Insurance Corporation of India | Insurance | 5,25,000 | 20.75 | 3.72% | 0.31%↑ |
| Yes Bank Ltd. | Financial | 64,37,700 | 13.49 | 2.42% | -0.03%↓ |
| State Bank of India | Financial | 1,24,500 | 11.95 | 2.14% | 0.11%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,28,000 | 9.73 | 1.74% | -0.10%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 4,47,200 | 9.33 | 1.67% | -0.60%↓ |
| ITC Ltd. | Consumer Staples | 3,45,000 | 9.06 | 1.62% | -0.43%↓ |
| Adani Enterprises Ltd. | Services | 30,282 | 8.79 | 1.57% | -0.76%↓ |
| Axis Bank Ltd. | Financial | 55,625 | 6.82 | 1.22% | -1.22%↓ |
| Bank Of Baroda | Financial | 2,95,425 | 6.81 | 1.22% | -0.35%↓ |
| Swiggy Ltd. | Services | 2,64,625 | 6.62 | 1.19% | - |
| The Federal Bank Ltd. | Financial | 1,92,500 | 6.11 | 1.09% | -0.50%↓ |
| Adani Power Ltd. | Energy | 2,73,350 | 5.58 | 1.00% | -0.12%↓ |
| NMDC Ltd. | Metals & Mining | 6,81,750 | 5.22 | 0.93% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,19,850 | 5.18 | 0.93% | -0.11%↓ |
| Infosys Ltd. | Technology | 48,800 | 4.85 | 0.87% | 0.81%↑ |
| Sector | 31 Aug 2026 | 30 Jun 2026 |
|---|---|---|
| Healthcare | 0.02% | - |
| Capital Goods | 0.01% | - |
| Materials | 0.01% | - |
| Technology | 0.00% | - |
| Chemicals | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 74.57% | 43.60% |
| A1+ | 20.75% | 15.24% |
| Cash & Call Money | 2.84% | 32.77% |
| SOV | 2.14% | 4.57% |
| AAA | 0.16% | 0.81% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |