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JioBlackRock Sector Rotation Fund Direct G

JioBlackRock Sector Rotation Fund Direct G

Fund Name

Jio Blackrock Mutual Fund

Scheme Name

JioBlackRock Sector Rotation Fund Direct G

AMC

Jio Blackrock Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Jan-2026

Fund Manager

Tanvi Kacheria

Net Assets (Rs. cr)

159.55

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

JioBlackRock Sector Rotation Fund Direct G - Nav Details

Nav Date

:  17-Jul-2026

NAV [Rs.]

:  10.0056

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JioBlackRock Sector Rotation Fund Direct G- NAV Chart

JioBlackRock Sector Rotation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.16
1.11
2.77
-
-
-
-
0.24
Category Avg
-0.2
1.81
4.64
3.81
3.14
14.81
13.69
13.53
Category Best
1.89
7.93
20.99
28.53
24.15
41.35
24.44
42.26
Category Worst
-2.79
-3.64
-7.31
-10.85
-15.72
-2.77
2.01
-12.3

JioBlackRock Sector Rotation Fund Direct G- Latest Dividends

No Records Found

JioBlackRock Sector Rotation Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Meesho7,733
ICICI AMC344
HDB FINANC SER1,501
Billionbrains5,438
Global Health782
Cohance Life2,185
Nuvama Wealth537
Anthem Bioscienc1,216
NBCC8,827
Pfizer205
NLC India2,758
Castrol India4,766
Usha Martin1,759
Emcure Pharma472
Indraprastha Gas5,230
Zee Entertainmen7,472

Out

InName Of The CompanyNo Of Shares
SBI Life Insuran1,095
Godrej Consumer1,865
RBL Bank4,982
Malco Energy13,647
Vedanta Power13,647
Vedanta Iron & S13,647
Vedanta Aluminiu13,647
HDFC Life Insur.2,633
PB Fintech.836
Colgate-Palmoliv618
Dabur India2,702
Brigade Enterpr.1,349
Amara Raja Ener.977
Balrampur Chini1,500
ZF Commercial50

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.7013414110.70
EquityICICI BankBanks5.48635808.74
EquityReliance IndustrPetroleum Products4.64572457.40
EquityBharti AirtelTelecom - Services4.23365106.76
EquityLarsen & ToubroConstruction2.63101414.20
EquityITCDiversified FMCG2.411344763.85
EquitySBIBanks2.34363693.73
EquityAxis BankBanks2.12252073.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.68144622.69
EquityKotak Mah. BankBanks1.60650882.55
EquityAdani PortsTransport Infrastructure1.45128362.32
EquityInterglobe AviatTransport Services1.3339682.13
EquityBajaj FinanceFinance1.17186551.87
EquityM & MAutomobiles1.1560051.84
EquityTata SteelFerrous Metals0.97828761.55
EquityTrentRetailing0.9345521.49
EquityInfosysIT - Software0.91145731.45
EquityHindalco Inds.Non - Ferrous Metals0.86144721.38
EquityNestle IndiaFood Products0.8597521.37
EquityUltraTech Cem.Cement & Cement Products0.8311811.32
EquityBharat ElectronAerospace & Defense0.79309141.27
EquityNTPCPower0.79354071.26
EquityAsian PaintsConsumer Durables0.7445151.19
EquityMaruti SuzukiAutomobiles0.738351.17
EquityGrasim IndsCement & Cement Products0.7237301.15
EquityJSW SteelFerrous Metals0.7193661.14
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.7183661.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7117251.13
EquityEternalRetailing0.69421821.11
EquityBSECapital Markets0.6928821.11
EquityCiplaPharmaceuticals & Biotechnology0.6975761.11
EquityShriram FinanceFinance0.6498331.02
EquityTata ConsumerAgricultural Food & Other Products0.6292120.99
EquityPower Grid CorpnPower0.60337970.96
EquityVarun BeveragesBeverages0.59186570.94
EquityCoal IndiaConsumable Fuels0.56204100.89
EquityTCSIT - Software0.5442480.86
EquityBritannia Inds.Food Products0.5116030.82
EquityApollo HospitalsHealthcare Services0.519420.81
EquityLaurus LabsPharmaceuticals & Biotechnology0.5052780.80
EquityLupinPharmaceuticals & Biotechnology0.4932780.79
EquityMax HealthcareHealthcare Services0.4869150.78
EquityO N G COil0.47325920.76
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.47178700.75
EquityBajaj FinservFinance0.4540640.72
EquityBajaj AutoAutomobiles0.447380.71
EquityHind.AeronauticsAerospace & Defense0.4416150.70
EquityAdani PowerPower0.44314400.70
EquityFederal BankBanks0.43212350.70
EquityAdani Enterp.Metals & Minerals Trading0.4322970.69
EquityGMR AirportsTransport Infrastructure0.43614780.68
EquityEicher MotorsAutomobiles0.429670.68
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.4114280.65
EquityCummins IndiaIndustrial Products0.4011430.64
EquityIndus TowersTelecom - Services0.38157440.61
EquityMaricoAgricultural Food & Other Products0.3872790.60
EquitySuzlon EnergyElectrical Equipment0.381030360.60
EquityAvenue Super.Retailing0.3513010.56
EquityFSN E-CommerceRetailing0.35183150.56
EquityHind. UnileverDiversified FMCG0.3526830.56
EquityCG Power & IndElectrical Equipment0.3559060.56
EquityJio FinancialFinance0.34232540.54
EquityUnited SpiritsBeverages0.3440430.54
EquityCholaman.Inv.&FnFinance0.3430310.54
EquityTVS Motor Co.Automobiles0.3315640.54
EquityMulti Comm. Exc.Capital Markets0.3318620.52
EquityIndusInd BankBanks0.3256860.52
EquityGE Vernova T&DElectrical Equipment0.3210600.52
EquityB H E LElectrical Equipment0.32125960.52
EquityB P C LPetroleum Products0.32169300.51
EquityAU Small FinanceBanks0.3249270.51
EquityInfo Edg.(India)Retailing0.3151400.50
EquityPidilite Inds.Chemicals & Petrochemicals0.3030790.49
EquityTata Motors PVehAutomobiles0.30136860.48
EquityTata Power Co.Power0.30124620.48
EquityVedantaDiversified Metals0.30171020.48
EquityVodafone IdeaTelecom - Services0.303316200.47
EquityHCL TechnologiesIT - Software0.2943440.46
EquityDelhiveryTransport Services0.2897440.45
EquityIDFC First BankBanks0.28573720.45
EquityFortis Health.Healthcare Services0.2847630.45
EquityPolycab IndiaIndustrial Products0.284550.45
EquityVishal Mega MartRetailing0.27377460.44
EquitySamvardh. Mothe.Auto Components0.27300170.44
EquityBank of BarodaBanks0.27162450.44
EquityPower Fin.Corpn.Finance0.27103620.43
EquityI O C LPetroleum Products0.27313920.43
EquitySolar IndustriesChemicals & Petrochemicals0.272320.43
EquityAlkem LabPharmaceuticals & Biotechnology0.267730.43
EquityHero MotocorpAutomobiles0.268750.41
EquityRadico KhaitanBeverages0.2610520.41
EquityBioconPharmaceuticals & Biotechnology0.2596610.40
EquityJindal SteelFerrous Metals0.2437150.39
EquityBharat ForgeAuto Components0.2418050.38
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.24244750.38
EquityMankind PharmaPharmaceuticals & Biotechnology0.2415160.38
EquityYes BankBanks0.241590810.38
EquityHitachi EnergyElectrical Equipment0.241100.38
EquitySRFChemicals & Petrochemicals0.2313870.37
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2334100.37
EquityHDFC AMCCapital Markets0.2314220.37
EquityAdani GreenPower0.2325190.37
EquityCanara BankBanks0.23295770.37
EquityIndian Hotels CoLeisure Services0.2351690.36
EquityTech MahindraIT - Software0.2326140.36
EquityAdani Energy SolPower0.2224580.36
EquityRedingtonCommercial Services & Supplies0.22132310.36
EquityCams ServicesCapital Markets0.2245380.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2122090.34
EquityGAIL (India)Gas0.21199310.34
EquityOne 97Financial Technology (Fintech)0.2129620.33
EquityShree CementCement & Cement Products0.201320.33
EquityBajaj HoldingsFinance0.203090.32
EquityAPL Apollo TubesIndustrial Products0.2018100.32
EquityREC LtdFinance0.2088920.32
EquityPunjab Natl.BankBanks0.20302620.32
EquityA B BElectrical Equipment0.204580.32
EquityH P C LPetroleum Products0.1979910.31
EquityNatl. AluminiumNon - Ferrous Metals0.1991330.31
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1918120.30
EquityUnion Bank (I)Banks0.18171010.29
EquityNMDCMinerals & Mining0.18346000.29
EquityKEI IndustriesIndustrial Products0.185350.29
EquityI R C T CLeisure Services0.1857390.28
EquityContainer Corpn.Transport Services0.1860690.28
EquityTata CommTelecom - Services0.1714500.28
EquitySiemens Ener.IndElectrical Equipment0.177440.27
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.173560.27
EquitySiemensElectrical Equipment0.177560.27
EquityJSW EnergyPower0.1646060.26
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1612180.26
EquityAmbuja CementsCement & Cement Products0.1662170.26
EquityUPLFertilizers & Agrochemicals0.1645640.26
EquityGland PharmaPharmaceuticals & Biotechnology0.1610300.25
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1611130.25
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.167240.25
EquityVoltasConsumer Durables0.1519870.25
EquityHindustan ZincNon - Ferrous Metals0.1547290.25
EquityIndian BankBanks0.1530870.25
EquityHavells IndiaConsumer Durables0.1521710.25
EquityS A I LFerrous Metals0.15144820.25
EquityKarur Vysya BankBanks0.1583230.24
EquitySyrma SGS Tech.Industrial Manufacturing0.1417090.23
EquityLloyds MetalsMinerals & Mining0.1412990.23
EquityLenskart Solut.Retailing0.1445340.23
EquityApar Inds.Electrical Equipment0.141480.23
EquitySai LifePharmaceuticals & Biotechnology0.1418750.23
EquityBoschAuto Components0.14580.23
EquityCoromandel InterFertilizers & Agrochemicals0.1411510.23
EquityNHPC LtdPower0.14283200.23
EquityMuthoot FinanceFinance0.147670.22
EquityWaaree EnergiesElectrical Equipment0.147790.22
EquityAditya Birla CapFinance0.1457440.22
EquityAditya InfotechIndustrial Manufacturing0.136120.22
EquitySundaram FinanceFinance0.134930.22
EquityWockhardtPharmaceuticals & Biotechnology0.1311370.22
EquityJ K CementsCement & Cement Products0.134030.21
EquityKaynes TechIndustrial Manufacturing0.136940.21
EquityTube InvestmentsAuto Components0.137120.21
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.131160.21
EquityJindal Stain.Ferrous Metals0.1330530.21
EquityDLFRealty0.1333850.20
EquityP I IndustriesFertilizers & Agrochemicals0.128050.20
EquityWiproIT - Software0.12119240.20
EquitySwiggyRetailing0.1283950.20
EquityTorrent PowerPower0.1214160.20
Equity360 ONECapital Markets0.1218620.20
EquityPatanjali FoodsAgricultural Food & other Products0.1248100.19
EquityWelspun CorpIndustrial Products0.1212930.19
EquityHoneywell AutoIndustrial Manufacturing0.12490.19
EquityAjanta PharmaPharmaceuticals & Biotechnology0.125660.19
EquityPG ElectroplastConsumer Durables0.1236230.19
EquityKrishna Institu.Healthcare Services0.1223510.19
EquityOil IndiaOil0.1145480.18
EquityPhoenix MillsRealty0.119710.18
EquityPersistent SysteIT - Software0.114360.18
EquitySona BLW Precis.Auto Components0.1130390.18
EquityNetweb Technol.IT - Services0.114130.18
EquityJSW InfrastTransport Infrastructure0.1157540.18
EquityPiramal Finance.Finance0.118550.18
EquityL&T Finance LtdFinance0.1159210.18
EquityBlue StarConsumer Durables0.1111130.18
EquityHyundai Motor IAutomobiles0.119500.18
EquityAbbott IndiaPharmaceuticals & Biotechnology0.11710.18
EquityPetronet LNGGas0.1163210.17
EquityHFCLTelecom - Services0.1183340.17
EquityAster DM Health.Healthcare Services0.1122600.17
EquitySupreme Inds.Industrial Products0.115600.17
EquityKirloskar OilIndustrial Products0.107400.17
EquityThermaxElectrical Equipment0.103310.17
EquityCity Union BankBanks0.1081310.16
EquityBank of MahaBanks0.10181940.16
EquityMRFAuto Components0.10130.16
EquityAIA EngineeringIndustrial Products0.103250.16
EquityC D S LCapital Markets0.1012570.16
EquityGujarat FluorochChemicals & Petrochemicals0.104110.16
EquityCoforgeIT - Software0.1011110.16
EquityHindustan CopperNon - Ferrous Metals0.1032300.16
EquityBandhan BankBanks0.1079230.16
EquityMazagon DockIndustrial Manufacturing0.096380.15
EquityGranules IndiaPharmaceuticals & Biotechnology0.0919490.15
EquityHimadri SpecialChemicals & Petrochemicals0.0923020.15
EquityCartrade TechRetailing0.095770.15
EquityLinde IndiaChemicals & Petrochemicals0.092090.15
EquityAdani Total GasGas0.0920790.15
EquityAngel OneCapital Markets0.0945970.15
EquityBank of IndiaBanks0.09107950.15
EquityMeeshoRetailing0.0977330.14
EquityM & M Fin. Serv.Finance0.0947070.14
EquityNippon Life Ind.Capital Markets0.0912790.14
EquityBerger PaintsConsumer Durables0.0928660.14
EquityAstralIndustrial Products0.0810740.14
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0883630.14
EquityAWL Agri Busine.Agricultural Food & Other Products0.0876370.14
EquityAther EnergyAutomobiles0.0812280.14
EquityLodha DevelopersRealty0.0814560.13
EquityPNB HousingFinance0.0813370.13
EquityPrestige EstatesRealty0.088820.13
EquityLTMIT - Software0.083880.13
EquityCarborundum Uni.Industrial Products0.0811620.13
EquityDalmia BharatLtdCement & Cement Products0.087900.13
EquityKalpataru Proj.Construction0.089770.13
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.085440.13
EquityTata CapitalFinance0.0836250.13
EquityUno MindaAuto Components0.0812160.13
EquityBharti HexacomTelecom - Services0.088870.13
EquityGodrej Propert.Realty0.087040.13
EquityUnited BreweriesBeverages0.089780.13
EquityI R F CFinance0.08143390.12
EquityAegis LogisticsGas0.0810880.12
EquityGE Shipping CoTransport Services0.078580.12
EquitySBI CardsFinance0.0721300.12
EquityAnand Rathi Wea.Capital Markets0.076310.12
EquityManappuram Fin.Finance0.0738360.12
EquityGodfrey PhillipsCigarettes & Tobacco Products0.075680.12
EquityNarayana HrudayaHealthcare Services0.076150.12
EquityLIC Housing Fin.Finance0.0721380.12
EquityDr Lal PathlabsHealthcare Services0.077160.11
EquityExide Inds.Auto Components0.0730380.11
EquityMphasisIT - Software0.075440.11
EquityCraftsman AutoAuto Components0.071240.11
EquityData PatternAerospace & Defense0.072600.11
EquityThe Ramco CementCement & Cement Products0.0712550.11
EquityRail VikasConstruction0.0749290.11
EquityBalkrishna IndsAuto Components0.075320.11
EquityChola FinancialFinance0.077000.11
EquityITC HotelsLeisure Services0.0764360.11
EquityICICI AMCCapital Markets0.073440.11
EquityTata ChemicalsChemicals & Petrochemicals0.0715780.11
EquityCCL ProductsAgricultural Food & Other Products0.079560.11
EquityHDB FINANC SERFinance0.0715010.11
EquityNatco PharmaPharmaceuticals & Biotechnology0.0712100.11
EquitySyngene Intl.Healthcare Services0.0725550.11
EquityElgi EquipmentsIndustrial Products0.0718740.11
EquitySchaeffler IndiaAuto Components0.062650.11
EquityTejas NetworksTelecom - Equipment & Accessories0.0618050.11
EquityPremier EnergiesElectrical Equipment0.0610460.10
EquityBillionbrainsCapital Markets0.0654380.10
EquityOberoi RealtyRealty0.066180.10
EquityPoonawalla FinFinance0.0624590.10
EquityTimken IndiaIndustrial Products0.063080.10
EquityDeepak NitriteChemicals & Petrochemicals0.066890.10
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0610960.10
EquityBharat DynamicsAerospace & Defense0.067770.10
EquityMotil.Oswal.Fin.Capital Markets0.0611040.10
EquityAtulChemicals & Petrochemicals0.061620.10
EquityCochin ShipyardIndustrial Manufacturing0.066940.10
EquityOracle Fin.Serv.IT - Software0.06970.10
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.066260.10
EquityERIS LifesciencePharmaceuticals & Biotechnology0.067190.10
EquityDeepak Fertilis.Chemicals & Petrochemicals0.066610.10
EquityPTC IndustriesIndustrial Products0.06600.10
EquityGlobal HealthHealthcare Services0.067820.10
EquityCohance LifePharmaceuticals & Biotechnology0.0621850.09
EquityJubilant Food.Leisure Services0.0623290.09
EquityAuthum InvestFinance0.0618540.09
EquityNuvama WealthCapital Markets0.065370.09
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0512160.09
EquityAarti IndustriesChemicals & Petrochemicals0.0520280.09
EquityNBCCConstruction0.0588270.09
EquityS C ITransport Services0.0530320.09
EquityApollo TyresAuto Components0.0521200.09
EquityPfizerPharmaceuticals & Biotechnology0.052050.09
EquitySammaan CapitalFinance0.0551670.08
EquityNLC IndiaPower0.0527580.08
EquityCastrol IndiaPetroleum Products0.0547660.08
EquityUsha MartinIndustrial Products0.0517590.08
EquityEmcure PharmaPharmaceuticals & Biotechnology0.054720.08
EquityIndraprastha GasGas0.0552300.08
EquityZee EntertainmenEntertainment0.0474720.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
17,978.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA

OTHER INFORMATION

Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
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