JioBlackRock Sector Rotation Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹9.83-0.31%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Equity | 99.52% | 99.40% | 99.62% | 99.05% | 99.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| Others (incl. cash) | 0.48% | 0.60% | 0.38% | 0.95% | 0.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,34,141 | 10.7 | 6.71% | 0.40%↑ |
| ICICI Bank Ltd. | Financial | 63,580 | 8.74 | 5.48% | 0.46%↑ |
| Reliance Industries Ltd. | Energy | 57,245 | 7.41 | 4.64% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 36,510 | 6.76 | 4.24% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 10,141 | 4.2 | 2.63% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 1,34,476 | 3.86 | 2.42% | 0.05%↑ |
| State Bank of India | Financial | 36,369 | 3.73 | 2.34% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 25,207 | 3.39 | 2.13% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,462 | 2.69 | 1.69% | 0.27%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 65,088 | 2.55 | 1.60% | 0.03%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 12,836 | 2.32 | 1.46% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 3,968 | 2.13 | 1.34% | 0.31%↑ |
| Bajaj Finance Ltd. | Financial | 18,655 | 1.87 | 1.17% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,005 | 1.84 | 1.15% | -0.20%↓ |
| Tata Steel Ltd. | Metals & Mining | 82,876 | 1.56 | 0.98% | -0.00%↓ |
| Trent Ltd. | Services | 4,552 | 1.49 | 0.94% | 0.25%↑ |
| Infosys Ltd. | Technology | 14,573 | 1.46 | 0.91% | -0.32%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 14,472 | 1.38 | 0.87% | -0.08%↓ |
| Nestle India Ltd. | Consumer Staples | 9,752 | 1.37 | 0.86% | -0.02%↓ |
| Ultratech Cement Ltd. | Materials | 1,181 | 1.33 | 0.83% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Financial | 27.65% | 26.28% | 27.23% | 27.13% | 28.30% |
| Healthcare | 10.51% | 8.63% | 7.85% | 8.26% | 8.10% |
| Energy | 9.68% | 10.35% | 11.38% | 11.56% | 10.70% |
| Services | 9.46% | 8.73% | 8.29% | 8.00% | 8.68% |
| Consumer Staples | 6.94% | 7.49% | 7.11% | 6.30% | 6.44% |
| Capital Goods | 6.09% | 6.52% | 6.14% | 4.75% | 4.76% |
| Automobile | 5.91% | 6.89% | 7.45% | 7.79% | 6.80% |
| Communication | 5.56% | 5.67% | 5.86% | 5.80% | 5.31% |
| Metals & Mining | 4.83% | 4.99% | 4.92% | 5.15% | 5.03% |
| Materials | 3.83% | 3.65% | 3.64% | 3.85% | 3.89% |
| Construction | 3.78% | 4.23% | 4.09% | 3.60% | 3.93% |
| Technology | 2.67% | 3.52% | 3.52% | 3.18% | 3.90% |
| Chemicals | 2.10% | 1.82% | 1.73% | 1.83% | 1.76% |
| Consumer Discretionary | 0.42% | 0.39% | 0.42% | 0.43% | 0.34% |
| Insurance | 0.00% | 0.24% | 0.00% | 1.41% | 1.07% |