JioBlackRock Sector Rotation Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.82+0.92%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Sector Rotation Fund Direct-Growth.
Market Cap Distribution
Large Cap (70.2%)
Mid Cap (22.2%)
Small Cap (7.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.58% | 99.32% | 99.52% | 99.40% | 99.62% | 99.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.42% | 0.68% | 0.48% | 0.60% | 0.38% | 0.95% |
| 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
296
P/E Ratio
22.40
P/B Ratio
3.23
Top Holding %
6.15%
Top 5 Holdings %
22.33%
Top 10 Holdings %
32.22%
AUM
₹167 Cr
Expense Ratio
0.84%
Since Inception
-1.83%
Max Drawdown
-0.13%
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 | 1,44,846 | 10.27 | 6.15% | 0.08%↑ |
| ICICI Bank Ltd. | Financial | 67,979 | 9.88 | 5.92% | 0.47%↑ |
| Reliance Industries Ltd. | Energy | 59,372 | 7.58 | 4.54% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 29,416 | 5.33 | 3.19% | -0.45%↓ |
| State Bank of India | Financial | 39,615 | 4.2 | 2.52% | 0.26%↑ |
| Larsen & Toubro Ltd. | Construction | 9,917 | 4.01 | 2.40% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 27,348 | 3.56 | 2.13% | 0.27%↑ |
| ITC Ltd. | Consumer Staples | 1,23,450 | 3.15 | 1.89% | -0.31%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 70,074 | 2.94 | 1.76% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,382 | 2.85 | 1.71% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 22,451 | 2.37 | 1.42% | -0.02%↓ |
| Infosys Ltd. | Technology | 18,184 | 2.06 | 1.24% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,266 | 2.06 | 1.23% | -0.07%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 12,508 | 1.99 | 1.19% | -0.44%↓ |
| Interglobe Aviation Ltd. | Services | 3,778 | 1.98 | 1.18% | -0.38%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,751 | 1.66 | 0.99% | 0.19%↑ |
| Eternal Ltd. | Services | 44,680 | 1.47 | 0.88% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 75,610 | 1.39 | 0.84% | -0.08%↓ |
| Nestle India Ltd. | Consumer Staples | 9,229 | 1.38 | 0.83% | -0.05%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 13,171 | 1.34 | 0.80% | -0.02%↓ |
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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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.55% | 27.54% | 27.65% | 26.28% | 27.23% | 27.13% |
| Healthcare | 12.02% | 11.06% | 10.51% | 8.63% | 7.85% | 8.26% |
| Services | 9.38% | 10.93% | 9.46% | 8.73% | 8.29% | 8.00% |
| Energy | 8.46% | 9.53% | 9.68% | 10.35% | 11.38% | 11.56% |
| Automobile | 6.48% | 6.47% | 5.91% | 6.89% | 7.45% | 7.79% |
| Consumer Staples | 5.66% | 6.30% | 6.94% | 7.49% | 7.11% | 6.30% |
| Capital Goods | 5.57% | 5.43% | 6.09% | 6.52% | 6.14% | 4.75% |
| Metals & Mining | 4.45% | 4.51% | 4.83% | 4.99% | 4.92% | 5.15% |
| Communication | 4.13% | 4.58% | 5.56% | 5.67% | 5.86% | 5.80% |
| Construction | 3.86% | 3.23% | 3.78% | 4.23% | 4.09% | 3.60% |
| Technology | 3.84% | 3.07% | 2.67% | 3.52% | 3.52% | 3.18% |
| Materials | 3.51% | 3.69% | 3.83% | 3.65% | 3.64% | 3.85% |
| Chemicals | 1.81% | 1.99% | 2.10% | 1.82% | 1.73% | 1.83% |
| Insurance | 0.40% | 0.46% | 0.00% | 0.24% | 0.00% | 1.41% |
| Consumer Discretionary | 0.39% | 0.45% | 0.42% | 0.39% | 0.42% | 0.43% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of JioBlackRock Sector Rotation Fund Direct-Growth?
The top holdings of JioBlackRock Sector Rotation Fund Direct-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (6.15%), ICICI Bank Ltd. (5.92%), Reliance Industries Ltd. (4.54%), Bharti Airtel Ltd. (3.19%), State Bank of India (2.52%). These top 5 stocks together account for 22.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Sector Rotation Fund Direct-Growth hold in its portfolio?
JioBlackRock Sector Rotation Fund Direct-Growth holds 296 stocks in its portfolio as of 31 Aug 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 Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Sector Rotation Fund Direct-Growth's top sector allocations are Financial (29.55%), Healthcare (12.02%), Services (9.38%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Sector Rotation Fund Direct-Growth has 99.58% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Sector Rotation Fund Direct-Growth's market cap allocation is 70.20% in large caps, 22.24% in mid caps, and 7.56% in small caps.
What is the PE ratio of JioBlackRock Sector Rotation Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Sector Rotation Fund Direct-Growth is 22.40 as of 31 Aug 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 Sector Rotation Fund Direct-Growth?
A credit rating breakdown is not available for JioBlackRock Sector Rotation Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JioBlackRock Sector Rotation Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Sector Rotation Fund Direct-Growth is as of 31 Aug 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.