JI

JioBlackRock Arbitrage Fund Direct Growth

JioBlackRockHybridArbitrage

AUM

₹530 Cr

NAV

₹10.40

Expense Ratio

1.58%

Holdings

169 stocks

Top Holdings

169 holdings shown
1
Cash MarginUnspecified

74.82%

₹396 Cr

2
JioBlackRock Money Market Fund Direct - GrowthFinancial

9.56%

₹51 Cr

3
HDFC Bank LtdFinancial

9.19%

₹49 Cr

4
ICICI Bank LtdFinancial

9.07%

₹48 Cr

5
Reliance Industries LtdEnergy & Utilities

6.96%

₹37 Cr

6
Adani Enterprises LtdMaterials

6.87%

₹36 Cr

7
Bharti Airtel LtdTechnology

4.79%

₹25 Cr

8
PUNJAB NATIONAL BANK CD 15SEP26Financial

4.62%

₹24 Cr

9
CANARA BANK CD 28JAN27Financial

4.49%

₹24 Cr

10
HDFC BANK LIMITED CD 20AUG26Financial

3.72%

₹20 Cr

Sector Allocation

Unspecified75.4%
Financial25%
Real Estate0%
Consumer Staples0%
Industrials0%
Consumer Discretionary0%
Healthcare0%
Energy & Utilities-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.