JI

JioBlackRock Sector Rotation Fund Direct Growth

JioBlackRockEquityThematic

AUM

₹150 Cr

NAV

₹10.04

Expense Ratio

0.87%

Holdings

292 stocks

Top Holdings

291 holdings shown
1
HDFC Bank LtdFinancial

6.31%

₹9 Cr

2
Reliance Industries LtdEnergy & Utilities

5.06%

₹8 Cr

3
ICICI Bank LtdFinancial

5.02%

₹8 Cr

4
Bharti Airtel LtdTechnology

4.39%

₹7 Cr

5
Larsen & Toubro LtdIndustrials

2.65%

₹4 Cr

6
ITC LtdConsumer Staples

2.36%

₹4 Cr

7
State Bank of IndiaFinancial

2.24%

₹3 Cr

8
Axis Bank LtdFinancial

2.06%

₹3 Cr

9
Kotak Mahindra Bank LtdFinancial

1.57%

₹2 Cr

10
Sun Pharmaceutical Industries LtdHealthcare

1.42%

₹2 Cr

Sector Allocation

Financial28.1%
Industrials13.6%
Technology11%
Energy & Utilities10.8%
Materials10.5%
Healthcare8.6%
Consumer Staples7.9%
Consumer Discretionary7.6%

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