JioBlackRock Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹10.42-0.03%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (80.7%)
Mid Cap (18.8%)
Small Cap (0.5%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
86
P/E Ratio
17.86
P/B Ratio
2.57
Top Holding %
82.46%
Top 5 Holdings %
116.10%
Top 10 Holdings %
136.00%
Modified Duration
0.38 yrs
Avg. Maturity
0.41 yrs
Yield to Maturity
6.38%
AUM
₹559 Cr
Expense Ratio
1.57%
Since Inception
4.19%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 |
|---|---|
| Chemicals | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Frequently Asked Questions
What are the top holdings of JioBlackRock Arbitrage Fund Direct-Growth?
The top holdings of JioBlackRock Arbitrage Fund Direct-Growth as of 30 Jun 2026 are Others (82.46%), JioBlackRock Money Market Fund Direct - Growth (10.97%), HDFC Bank Ltd. (8.52%), Reliance Industries Ltd. (7.42%), Adani Enterprises Ltd. (6.73%). These top 5 stocks together account for 116.10% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Arbitrage Fund Direct-Growth hold in its portfolio?
JioBlackRock Arbitrage Fund Direct-Growth holds 86 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Arbitrage Fund Direct-Growth's top sector allocations are Chemicals (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Arbitrage Fund Direct-Growth has -0.52% allocated to equity, and 16.93% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Arbitrage Fund Direct-Growth's market cap allocation is 80.70% in large caps, 18.78% in mid caps, and 0.52% in small caps.
What is the PE ratio of JioBlackRock Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Arbitrage Fund Direct-Growth is 17.86 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JioBlackRock Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 1.57% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JioBlackRock Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Arbitrage Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.