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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)

162.77

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

:  27-Aug-2026

NAV [Rs.]

:  10.067

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
-0.05
1.34
2.44
1.33
-
-
-
0.67
Category Avg
0.14
2.92
5.45
7.2
8.24
15.08
13.66
13.89
Category Best
3.15
9.95
21.17
33.68
35.93
39.91
25.06
42.83
Category Worst
-1.46
-9.98
-7.74
-9.36
-14.78
-2.41
1.12
-11.48

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
SBI Life Insuran1,818
HDFC Life Insur.4,308
PB Fintech.1,408
Max Financial1,077
ICICI Lombard957
Inventurus Knowl661
IIFL Finance1,775
Rainbow Child.638
KFin Technolog.998
Home First Finan741
Balrampur Chini1,448

Out

InName Of The CompanyNo Of Shares
Hind. Unilever2,683
J B Chemicals &1,113
Lodha Developers1,456
Prestige Estates882
Godrej Propert.704
Tejas Networks1,805
Oberoi Realty618
NBCC8,827
NLC India2,758
Castrol India4,766
Usha Martin1,759
Emcure Pharma472
Indraprastha Gas5,230
Zee Entertainmen7,472

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.061320189.87
EquityICICI BankBanks5.44617878.86
EquityReliance IndustrPetroleum Products4.59571967.48
EquityBharti AirtelTelecom - Services3.63300345.92
EquityLarsen & ToubroConstruction2.3396673.80
EquitySBIBanks2.25356913.66
EquityITCDiversified FMCG2.191274323.58
EquityAxis BankBanks1.86246533.03
EquityAdani PortsTransport Infrastructure1.63156902.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.63133632.65
EquityInterglobe AviatTransport Services1.5649202.54
EquityKotak Mah. BankBanks1.50629412.45
EquityBajaj FinanceFinance1.43205312.34
EquityM & MAutomobiles1.3062592.12
EquityInfosysIT - Software1.03149221.68
EquityEternalRetailing1.02551661.66
EquityTrentRetailing0.9551591.55
EquityTata SteelFerrous Metals0.91781011.48
EquityNestle IndiaFood Products0.8894941.43
EquityUltraTech Cem.Cement & Cement Products0.8211241.33
EquityHindalco Inds.Non - Ferrous Metals0.82137271.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7916131.29
EquityMaruti SuzukiAutomobiles0.788921.26
EquityNTPCPower0.76359191.24
EquityApollo HospitalsHealthcare Services0.7213121.17
EquityAsian PaintsConsumer Durables0.7242731.17
EquityBharat ElectronAerospace & Defense0.70296171.14
EquityJSW SteelFerrous Metals0.6988841.12
EquityBSECapital Markets0.6830591.11
EquityShriram FinanceFinance0.68106341.11
EquityGrasim IndsCement & Cement Products0.6835781.10
EquityMax HealthcareHealthcare Services0.6394801.04
EquityCiplaPharmaceuticals & Biotechnology0.6269031.01
EquityTCSIT - Software0.6142431.00
EquityPower Grid CorpnPower0.59342460.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5918760.96
EquityTata ConsumerAgricultural Food & Other Products0.5786930.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5477570.89
EquityLaurus LabsPharmaceuticals & Biotechnology0.5448420.87
EquityBajaj AutoAutomobiles0.537610.87
EquityBajaj FinservFinance0.5343190.87
EquityCoal IndiaConsumable Fuels0.52204590.84
EquityBritannia Inds.Food Products0.5115600.84
EquityO N G COil0.49333980.81
EquityVarun BeveragesBeverages0.49182170.80
EquityGMR AirportsTransport Infrastructure0.49763790.80
EquityFederal BankBanks0.46212780.76
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.46173680.75
EquityEicher MotorsAutomobiles0.459540.74
EquityLupinPharmaceuticals & Biotechnology0.4530870.74
EquityHind.AeronauticsAerospace & Defense0.4415680.72
EquityFSN E-CommerceRetailing0.44215150.71
EquityAdani Enterp.Metals & Minerals Trading0.4323630.71
EquityTVS Motor Co.Automobiles0.4316310.70
EquityInfo Edg.(India)Retailing0.4255870.68
EquityAdani PowerPower0.40311850.65
EquityFortis Health.Healthcare Services0.3866630.62
EquityJio FinancialFinance0.38243080.62
EquityMaricoAgricultural Food & Other Products0.3770890.61
EquityCummins IndiaIndustrial Products0.3711060.61
EquityCholaman.Inv.&FnFinance0.3632430.59
EquityHCL TechnologiesIT - Software0.3643560.58
EquityDelhiveryTransport Services0.35119320.57
EquityUnited SpiritsBeverages0.3537900.57
EquityIndusInd BankBanks0.3556680.57
EquityB P C LPetroleum Products0.33172290.55
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3334460.54
EquityMulti Comm. Exc.Capital Markets0.3119120.51
EquityAU Small FinanceBanks0.3148640.50
EquityAvenue Super.Retailing0.3112970.50
EquityHero MotocorpAutomobiles0.309140.49
EquityTata Motors PVehAutomobiles0.30143950.48
EquityIndus TowersTelecom - Services0.29124120.48
EquityCG Power & IndElectrical Equipment0.2956210.48
EquityB H E LElectrical Equipment0.29119200.48
EquityTata Power Co.Power0.29126860.48
EquitySuzlon EnergyElectrical Equipment0.291004960.48
EquityIDFC First BankBanks0.29569640.48
EquityIndian Hotels CoLeisure Services0.2965080.48
EquityVishal Mega MartRetailing0.28439930.47
EquityPidilite Inds.Chemicals & Petrochemicals0.2829100.46
EquityPower Fin.Corpn.Finance0.28108120.45
EquitySamvardh. Mothe.Auto Components0.28303030.45
EquityGE Vernova T&DElectrical Equipment0.2710510.45
EquityI O C LPetroleum Products0.27322140.45
EquityRadico KhaitanBeverages0.2710380.45
EquityTech MahindraIT - Software0.2626600.43
EquityAlkem LabPharmaceuticals & Biotechnology0.257350.42
EquityVedantaDiversified Metals0.25159870.42
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2518910.42
EquitySolar IndustriesChemicals & Petrochemicals0.252290.42
EquityOne 97Financial Technology (Fintech)0.2531250.41
EquityBharat ForgeAuto Components0.2418470.40
EquityAdani Energy SolPower0.2424550.40
EquityPolycab IndiaIndustrial Products0.244410.40
EquityHDFC AMCCapital Markets0.2415130.39
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.24236910.39
EquityContainer Corpn.Transport Services0.2373550.38
EquityBank of BarodaBanks0.23159110.38
EquityJindal SteelFerrous Metals0.2334960.38
EquityCams ServicesCapital Markets0.2348190.38
EquityBioconPharmaceuticals & Biotechnology0.2390060.38
EquityGAIL (India)Gas0.22205650.37
EquityBajaj HoldingsFinance0.223220.36
EquityCanara BankBanks0.22288210.36
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2131490.35
EquityMankind PharmaPharmaceuticals & Biotechnology0.2114350.35
EquityVodafone IdeaTelecom - Services0.212720730.35
EquitySRFChemicals & Petrochemicals0.2113300.34
EquityAdani GreenPower0.2125140.34
EquityREC LtdFinance0.2192640.34
EquityYes BankBanks0.211511250.34
EquitySBI Life InsuranInsurance0.2118180.34
EquityHitachi EnergyElectrical Equipment0.201050.33
EquityPunjab Natl.BankBanks0.20296760.33
EquityShree CementCement & Cement Products0.201270.33
EquityH P C LPetroleum Products0.1983510.32
EquityUPLFertilizers & Agrochemicals0.1953150.32
EquitySwiggyRetailing0.19111030.31
EquityRedingtonCommercial Services & Supplies0.1997610.31
EquityA B BElectrical Equipment0.194300.31
EquityAPL Apollo TubesIndustrial Products0.1917140.31
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1817340.30
EquityI R C T CLeisure Services0.1860820.29
EquityNatl. AluminiumNon - Ferrous Metals0.1884890.29
EquityLenskart Solut.Retailing0.1752080.29
EquityUnion Bank (I)Banks0.17166980.28
EquityKarur Vysya BankBanks0.1781590.27
EquityNMDCMinerals & Mining0.16321560.27
EquitySiemensElectrical Equipment0.167260.27
EquityDLFRealty0.1640930.26
EquityAster DM QualityHealthcare Services0.1631990.26
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.163470.26
EquityKrishna Institu.Healthcare Services0.1632580.26
EquityJSW EnergyPower0.1546790.25
EquityHavells IndiaConsumer Durables0.1520370.25
EquityKEI IndustriesIndustrial Products0.155130.25
EquityIndian BankBanks0.1530530.25
EquityMuthoot FinanceFinance0.158120.25
EquityAmbuja CementsCement & Cement Products0.1558580.25
EquityLloyds MetalsMinerals & Mining0.1512320.25
EquityGland PharmaPharmaceuticals & Biotechnology0.159970.24
EquityAditya Birla CapFinance0.1561450.24
EquityVoltasConsumer Durables0.1518620.24
EquityBoschAuto Components0.15600.24
EquityPersistent SystemsIT - Software0.154420.24
EquityHindustan ZincNon - Ferrous Metals0.1545470.24
EquitySundaram FinanceFinance0.145130.23
EquityCoromandel InterFertilizers & Agrochemicals0.1411530.23
EquitySiemens Ener.IndElectrical Equipment0.147380.23
EquityHDFC Life Insur.Insurance0.1443080.23
EquitySona BLW Precis.Auto Components0.1430110.23
EquityS A I LFerrous Metals0.14135720.22
EquityWaaree EnergiesElectrical Equipment0.148540.22
EquitySai LifePharmaceuticals & Biotechnology0.1417380.22
EquityPhoenix MillsRealty0.1311960.22
EquityNHPC LtdPower0.13286600.22
EquityPB Fintech.Financial Technology (Fintech)0.1314080.22
EquityJindal Stain.Ferrous Metals0.1330040.22
EquityJSW InfrastTransport Infrastructure0.1370610.22
EquityWiproIT - Software0.13118960.21
Equity360 ONECapital Markets0.1319210.21
EquityJ K CementsCement & Cement Products0.133950.21
EquityOil IndiaOil0.1346820.21
EquityHyundai Motor IAutomobiles0.139780.21
EquityP I IndustriesFertilizers & Agrochemicals0.127570.20
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.121090.20
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.126600.20
EquityWelspun CorpIndustrial Products0.1212360.20
EquityWockhardtPharmaceuticals & Biotechnology0.1210400.20
EquityTube InvestmentsAuto Components0.127380.20
EquityTata CommTelecom - Services0.1211530.20
EquityTorrent PowerPower0.1214270.20
EquityL&T Finance LtdFinance0.1264240.19
EquityApar Inds.Electrical Equipment0.121390.19
EquityKaynes TechIndustrial Manufacturing0.125180.19
EquityCoforgeIT - Software0.1111280.19
EquityM & M Fin. Serv.Finance0.1149980.19
EquityDr Lal PathlabsHealthcare Services0.119970.18
EquityPiramal Finance.Finance0.119150.18
EquityAjanta PharmaPharmaceuticals & Biotechnology0.115370.18
EquityMRFAuto Components0.11140.18
EquityAbbott IndiaPharmaceuticals & Biotechnology0.11660.18
EquitySupreme Inds.Industrial Products0.115190.17
EquitySyrma SGS Tech.Industrial Manufacturing0.1113150.17
EquityBlue StarConsumer Durables0.1110670.17
EquityNarayana HrudayaHealthcare Services0.108820.17
EquityCartrade TechRetailing0.106550.17
EquityPetronet LNGGas0.1063000.17
EquityC D S LCapital Markets0.1013240.17
EquityGujarat FluorochChemicals & Petrochemicals0.103990.17
EquityCity Union BankBanks0.1083050.17
EquityAther EnergyAutomobiles0.1013350.16
EquityLTMIT - Software0.103840.16
EquityHimadri SpecialChemicals & Petrochemicals0.1021890.16
EquityPatanjali FoodsAgricultural Food & other Products0.1046140.16
EquityMeeshoRetailing0.1089700.16
EquityPG ElectroplastConsumer Durables0.1026630.16
EquityHFCLTelecom - Services0.0983360.16
EquityMax FinancialInsurance0.0910770.16
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.099940.16
EquityNippon Life Ind.Capital Markets0.0913440.15
EquityICICI LombardInsurance0.099570.15
EquityHindustan CopperNon - Ferrous Metals0.0931480.15
EquityGlobal HealthHealthcare Services0.0910970.15
EquityAditya InfotechIndustrial Manufacturing0.094520.15
EquityManappuram Fin.Finance0.0941120.15
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0977620.15
EquityGranules IndiaPharmaceuticals & Biotechnology0.0918370.15
EquityKirloskar OilIndustrial Products0.096900.15
EquityPNB HousingFinance0.0914190.14
EquityMazagon DockIndustrial Manufacturing0.096250.14
EquityUno MindaAuto Components0.0912570.14
EquityAIA EngineeringIndustrial Products0.083190.14
EquitySBI CardsFinance0.0822110.14
EquityBank of IndiaBanks0.08104800.14
EquityAngel OneCapital Markets0.0848430.14
EquityAegis LogisticsGas0.0811110.14
EquityAstralIndustrial Products0.089780.14
EquityNetweb Technol.IT - Services0.083130.14
EquityExide Inds.Auto Components0.0831130.14
EquityAnand Rathi Wea.Capital Markets0.086740.13
EquityAWL Agri Busine.Agricultural Food & Other Products0.0873550.13
EquityBerger PaintsConsumer Durables0.0826630.13
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.085210.13
EquityTata CapitalFinance0.0837860.13
EquityThermaxElectrical Equipment0.083210.13
EquityBandhan BankBanks0.0879080.13
EquityAdani Total GasGas0.0821130.13
EquityHoneywell AutoIndustrial Manufacturing0.08360.13
EquityITC HotelsLeisure Services0.0884150.13
EquityBalkrishna IndsAuto Components0.085510.13
EquityBank of MahaBanks0.08170850.13
EquityUnited BreweriesBeverages0.089540.13
EquityDalmia BharatLtdCement & Cement Products0.087470.13
EquityI R F CFinance0.08149180.13
EquityLinde IndiaChemicals & Petrochemicals0.081950.13
EquityMphasisIT - Software0.075500.12
EquityJubilant Food.Leisure Services0.0728920.12
EquityPoonawalla FinFinance0.0726940.12
EquityInventurus KnowlIT - Services0.076610.12
EquityKalpataru Proj.Construction0.079380.12
EquityCraftsman AutoAuto Components0.071210.11
EquityBharti HexacomTelecom - Services0.077330.11
EquityLIC Housing Fin.Finance0.0722240.11
EquityGE Shipping CoTransport Services0.078520.11
EquityCarborundum Uni.Industrial Products0.0710810.11
EquityGodfrey PhillipsCigarettes & Tobacco Products0.075370.11
EquitySchaeffler IndiaAuto Components0.062790.11
EquityICICI AMCCapital Markets0.063640.11
EquityChola FinancialFinance0.067350.11
EquityOracle Fin.Serv.IT - Software0.061000.11
EquityBillionbrainsCapital Markets0.0657090.11
EquityCCL ProductsAgricultural Food & Other Products0.069470.10
EquityData PatternAerospace & Defense0.062550.10
EquityThe Ramco CementCement & Cement Products0.0611870.10
EquityHDB FINANC SERFinance0.0615830.10
EquityPremier EnergiesElectrical Equipment0.0610620.10
EquityMotil.Oswal.Fin.Capital Markets0.0612690.10
EquityAuthum InvestFinance0.0620040.10
EquityIIFL FinanceFinance0.0617750.10
EquityDeepak NitriteChemicals & Petrochemicals0.066420.10
EquityRail VikasConstruction0.0646780.10
EquityS C ITransport Services0.0636120.10
EquityNatco PharmaPharmaceuticals & Biotechnology0.0611240.10
EquityElgi EquipmentsIndustrial Products0.0617980.10
EquityNuvama WealthCapital Markets0.065630.10
EquityPTC IndustriesIndustrial Products0.06570.10
EquityAtulChemicals & Petrochemicals0.061500.10
EquityCochin ShipyardIndustrial Manufacturing0.066970.09
EquityTata ChemicalsChemicals & Petrochemicals0.0614620.09
EquityDeepak Fertilis.Chemicals & Petrochemicals0.066290.09
EquityRainbow Child.Healthcare Services0.056380.09
EquityApollo TyresAuto Components0.0522480.09
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0510200.09
EquityBharat DynamicsAerospace & Defense0.057580.09
EquityAarti IndustriesChemicals & Petrochemicals0.0519280.09
EquityKFin Technolog.Capital Markets0.059980.09
EquitySammaan CapitalFinance0.0557410.09
EquityPfizerPharmaceuticals & Biotechnology0.051910.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.056790.09
EquityTimken IndiaIndustrial Products0.052910.09
EquitySyngene Intl.Healthcare Services0.0523700.09
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0511260.09
EquityHome First FinanFinance0.057410.08
EquityCohance LifePharmaceuticals & Biotechnology0.0520600.08
EquityBalrampur ChiniAgricultural Food & Other Products0.0514480.08

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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1860-267-3000 / 7039-050-000

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