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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)

142.82

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.

JioBlackRock Sector Rotation Fund Direct G - Nav Details

Nav Date

:  20-May-2026

NAV [Rs.]

:  9.6649

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
1.15
-1
-3.44
-
-
-
-
-3.44
Category Avg
0.76
-0.43
-1.02
-3.52
1.99
16.45
14.73
12.43
Category Best
3.83
8.77
12.29
10.65
21.3
31.4
25.62
41.19
Category Worst
-2.86
-10.26
-13.44
-20.27
-15.54
1.12
2.8
-16.95

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
Hind. Unilever2,019
Redington10,499
Kaynes Tech541
MALCO Energy13,647
Talwandi Sabo13,647
Vedanta Aluminiu13,647
Vedanta Iron & S13,647
PG Electroplast2,792
L&T Technology382
Syrma SGS Tech.1,287
Honeywell Auto38
Netweb Technol.285
Oracle Fin.Serv.97
Data Pattern228
CESC4,715
Billionbrains4,101
Amara Raja Ener.977
Brigade Enterpr.1,066
Motil.Oswal.Fin.1,041
Poonawalla Fin1,951
HDB FINANC SER1,238
Kajaria Ceramics674
Global Health716
Inox Wind7,875
Aditya Infotech338
NTPC Green Ene.6,940
Aegis Logistics1,041

Out

InName Of The CompanyNo Of Shares
SBI Life Insuran3,089
HDFC Life Insur.7,435
PB Fintech.2,253
ICICI Lombard1,614
Max Financial1,774
ICICI Pru Life2,609
Sagility28,812
Life Insurance1,464
General Insuranc2,024
Star Health Insu1,560
ERIS Lifescience514
Castrol India3,504
Force Motors31
Pfizer117

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.561215409.37
EquityReliance IndustrPetroleum Products5.46545707.80
EquityICICI BankBanks5.04570147.20
EquityBharti AirtelTelecom - Services4.82365386.89
EquityLarsen & ToubroConstruction2.6694903.80
EquityITCDiversified FMCG2.581171533.68
EquitySBIBanks2.48332683.55
EquityAxis BankBanks2.06232462.94
EquityKotak Mah. BankBanks1.55578602.21
EquityM & MAutomobiles1.5170062.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.29102021.84
EquityAdani PortsTransport Infrastructure1.26109271.81
EquityInfosysIT - Software1.22147601.74
EquityBajaj FinanceFinance1.21184571.72
EquityInterglobe AviatTransport Services1.0234211.46
EquityNTPCPower0.99355151.41
EquityTata SteelFerrous Metals0.98667301.41
EquityMaruti SuzukiAutomobiles0.9610301.37
EquityNestle IndiaFood Products0.8786091.25
EquityBharat ElectronAerospace & Defense0.87288451.24
EquityHindalco Inds.Non - Ferrous Metals0.85117321.21
EquityUltraTech Cem.Cement & Cement Products0.799801.13
EquityEternalRetailing0.78454631.12
EquityPower Grid CorpnPower0.76342151.08
EquityTrentRetailing0.7425651.06
EquityTCSIT - Software0.7342561.05
EquityBSECapital Markets0.7027731.00
EquityJSW SteelFerrous Metals0.6776020.96
EquityO N G COil0.64306890.91
EquityTata ConsumerAgricultural Food & Other Products0.6480010.91
EquityShriram FinanceFinance0.6497670.91
EquityAsian PaintsConsumer Durables0.6236560.89
EquityBajaj AutoAutomobiles0.618720.87
EquityCoal IndiaConsumable Fuels0.60178660.86
EquityVarun BeveragesBeverages0.60167010.85
EquityGrasim IndsCement & Cement Products0.5930500.85
EquityBritannia Inds.Food Products0.5814580.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5612500.81
EquityEicher MotorsAutomobiles0.5310820.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5357890.76
EquityCiplaPharmaceuticals & Biotechnology0.5055220.72
EquityApollo HospitalsHealthcare Services0.509430.72
EquityBajaj FinservFinance0.4839850.69
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.47166970.68
EquityMax HealthcareHealthcare Services0.4667470.67
EquityHind.AeronauticsAerospace & Defense0.4615330.66
EquityAdani PowerPower0.46299620.66
EquityTVS Motor Co.Automobiles0.4518600.64
EquityIndus TowersTelecom - Services0.43150750.61
EquityCummins IndiaIndustrial Products0.4010950.57
EquityTata Motors PVehAutomobiles0.39164400.56
EquityJio FinancialFinance0.39226910.55
EquityLupinPharmaceuticals & Biotechnology0.3824160.55
EquityFederal BankBanks0.38193350.55
EquityTata Power Co.Power0.38122520.54
EquitySuzlon EnergyElectrical Equipment0.38977880.54
EquityHCL TechnologiesIT - Software0.3744410.53
EquityInfo Edg.(India)Retailing0.3552430.51
EquityGMR AirportsTransport Infrastructure0.35526510.50
EquityHero MotocorpAutomobiles0.359940.50
EquityMaricoAgricultural Food & Other Products0.3565380.50
EquityMulti Comm. Exc.Capital Markets0.3416800.49
EquityB P C LPetroleum Products0.34165580.49
EquityAvenue Super.Retailing0.3410700.49
EquityIndusInd BankBanks0.3352860.48
EquityUnited SpiritsBeverages0.3336050.47
EquityCholaman.Inv.&FnFinance0.3229790.46
EquityAU Small FinanceBanks0.3245310.46
EquityHind. UnileverDiversified FMCG0.3120190.45
EquityGE Vernova T&DElectrical Equipment0.3110150.45
EquityCG Power & IndElectrical Equipment0.3155050.44
EquityPower Fin.Corpn.Finance0.3199150.44
EquityAdani Enterp.Metals & Minerals Trading0.3018350.44
EquityFortis Health.Healthcare Services0.3047400.43
EquityI O C LPetroleum Products0.30305600.43
EquityLaurus LabsPharmaceuticals & Biotechnology0.2938510.42
EquitySamvardh. Mothe.Auto Components0.29349310.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2910070.42
EquityB H E LElectrical Equipment0.29117830.41
EquityFSN E-CommerceRetailing0.29156700.41
EquityBank of BarodaBanks0.27149390.39
EquityBharat ForgeAuto Components0.2720830.39
EquityTech MahindraIT - Software0.2726590.39
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.26231650.37
EquityDelhiveryTransport Services0.2679870.37
EquityIDFC First BankBanks0.26535500.37
EquityVedantaDiversified Metals0.25136470.37
EquityCanara BankBanks0.25274240.36
EquityHDFC AMCCapital Markets0.2513530.36
EquityJindal SteelFerrous Metals0.2530000.36
EquityIndian Hotels CoLeisure Services0.2353860.34
EquityAdani Energy SolPower0.2325510.34
EquityHitachi EnergyElectrical Equipment0.231000.33
EquityPidilite Inds.Chemicals & Petrochemicals0.2324350.33
EquityGAIL (India)Gas0.23201390.32
EquityPolycab IndiaIndustrial Products0.224040.32
EquityRadico KhaitanBeverages0.229230.31
EquityVodafone IdeaTelecom - Services0.213068010.31
EquityA B BElectrical Equipment0.214320.31
EquityBajaj HoldingsFinance0.212980.30
EquityOne 97Financial Technology (Fintech)0.2127920.30
EquityREC LtdFinance0.2185700.30
EquitySolar IndustriesChemicals & Petrochemicals0.201940.29
EquityAlkem LabPharmaceuticals & Biotechnology0.205440.29
EquityVishal Mega MartRetailing0.20240010.29
EquityNatl. AluminiumNon - Ferrous Metals0.2073030.29
EquityAdani GreenPower0.2023730.29
EquityPunjab Natl.BankBanks0.20266230.29
EquityH P C LPetroleum Products0.2077460.29
EquityDLFRealty0.2049300.28
EquitySRFChemicals & Petrochemicals0.2011480.28
EquityAPL Apollo TubesIndustrial Products0.1914810.28
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1919960.27
EquityYes BankBanks0.181331550.26
EquitySiemensElectrical Equipment0.186840.26
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1810760.25
EquityUPLFertilizers & Agrochemicals0.1840110.25
EquityNMDCMinerals & Mining0.17284270.25
EquityPhoenix MillsRealty0.1714400.25
EquityShree CementCement & Cement Products0.171050.25
EquityContainer Corpn.Transport Services0.1749810.25
EquityVoltasConsumer Durables0.1717620.25
EquityUnion Bank (I)Banks0.17150110.24
EquityTorrent PowerPower0.1714250.24
EquityMankind PharmaPharmaceuticals & Biotechnology0.1710910.24
EquityTube InvestmentsAuto Components0.178300.24
EquityHavells IndiaConsumer Durables0.1619500.24
EquityMuthoot FinanceFinance0.167060.24
EquityBoschAuto Components0.16670.24
EquityBioconPharmaceuticals & Biotechnology0.1666890.24
EquityWiproIT - Software0.16119850.24
EquityCams ServicesCapital Markets0.1632250.23
EquityIndian BankBanks0.1627620.23
EquityJSW EnergyPower0.1641140.23
EquitySwiggyRetailing0.1685200.23
EquityKEI IndustriesIndustrial Products0.164720.22
EquityRedingtonCommercial Services & Supplies0.15104990.22
EquityWaaree EnergiesElectrical Equipment0.157050.21
EquitySundaram FinanceFinance0.154830.21
EquityKaynes TechIndustrial Manufacturing0.155410.21
EquityPersistent SysteIT - Software0.154550.21
EquityOil IndiaOil0.1544340.21
EquityKarur Vysya BankBanks0.1573440.21
EquitySiemens Ener.IndElectrical Equipment0.156570.21
EquityAmbuja CementsCement & Cement Products0.1448010.21
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1423850.21
EquityHindustan ZincNon - Ferrous Metals0.1435620.21
EquityS A I LFerrous Metals0.14114870.21
EquityTata CommTelecom - Services0.1413300.21
EquityGodrej Propert.Realty0.1411440.20
EquityI R C T CLeisure Services0.1438900.20
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.143010.20
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1413380.20
EquityHyundai Motor IAutomobiles0.1411160.20
EquitySona BLW Precis.Auto Components0.1433180.20
EquityP I IndustriesFertilizers & Agrochemicals0.136500.19
EquityNHPC LtdPower0.13238490.19
EquityMRFAuto Components0.13150.19
EquityPatanjali FoodsAgricultural Food & other Products0.1342140.19
EquityLodha DevelopersRealty0.1321520.19
EquityJindal Stain.Ferrous Metals0.1325070.19
EquityAditya Birla CapFinance0.1355170.19
EquitySupreme Inds.Industrial Products0.135190.18
EquityPrestige EstatesRealty0.1313160.18
EquityCoromandel InterFertilizers & Agrochemicals0.129330.18
EquityLloyds MetalsMinerals & Mining0.1210190.17
EquityBlue StarConsumer Durables0.129940.17
Equity360 ONECapital Markets0.1217000.17
EquityJ K CementsCement & Cement Products0.123310.17
EquityApar Inds.Electrical Equipment0.121400.17
EquityPetronet LNGGas0.1161040.16
EquityMALCO EnergyPower0.11136470.16
EquityTalwandi SaboPower0.11136470.16
EquityVedanta AluminiuMetals & Minerals Trading0.11136470.16
EquityVedanta Iron & SMetals & Minerals Trading0.11136470.16
EquityCoforgeIT - Software0.1113750.16
EquityLTMIT - Software0.113810.16
EquityLenskart Solut.Retailing0.1131370.16
EquityMazagon DockIndustrial Manufacturing0.115820.15
EquityL&T Finance LtdFinance0.1156430.15
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.107530.15
EquityCity Union BankBanks0.1056700.15
EquityOberoi RealtyRealty0.109040.15
EquityAstralIndustrial Products0.109840.15
EquityAster DM Health.Healthcare Services0.1021450.15
EquityPG ElectroplastConsumer Durables0.1027920.14
EquityC D S LCapital Markets0.1011650.14
EquityUno MindaAuto Components0.1013290.14
EquityPiramal Finance.Finance0.107370.14
EquityRBL BankBanks0.1043230.14
EquitySai LifePharmaceuticals & Biotechnology0.1013500.14
EquityAther EnergyAutomobiles0.0915110.14
EquityL&T TechnologyIT - Services0.093820.13
EquityBharti HexacomTelecom - Services0.099090.13
EquityM & M Fin. Serv.Finance0.0944340.13
EquityGland PharmaPharmaceuticals & Biotechnology0.097860.13
EquityKrishna Institu.Healthcare Services0.0920630.13
EquityI R F CFinance0.09131030.13
EquityRail VikasConstruction0.0945760.13
EquityAngel OneCapital Markets0.0943710.13
EquityAWL Agri Busine.Agricultural Food & Other Products0.0967930.13
EquityHindustan CopperNon - Ferrous Metals0.0924630.13
EquityThermaxElectrical Equipment0.093210.13
EquityBank of IndiaBanks0.0993510.13
EquityWelspun CorpIndustrial Products0.0910310.13
EquityUnited BreweriesBeverages0.098890.12
EquityGE Shipping CoTransport Services0.088140.12
EquityBandhan BankBanks0.0863950.12
EquityAdani Total GasGas0.0820120.12
EquitySBI CardsFinance0.0819710.12
EquityLinde IndiaChemicals & Petrochemicals0.081730.12
EquityBalkrishna IndsAuto Components0.085860.12
EquityJSW InfrastTransport Infrastructure0.0846440.12
EquityPNB HousingFinance0.0812000.12
EquityMphasisIT - Software0.085490.12
EquityAIA EngineeringIndustrial Products0.083160.12
EquityBank of MahaBanks0.08158880.12
EquityDalmia BharatLtdCement & Cement Products0.086510.12
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.084770.12
EquitySyrma SGS Tech.Industrial Manufacturing0.0812870.12
EquityExide Inds.Auto Components0.0834120.12
EquitySchaeffler IndiaAuto Components0.082980.12
EquityHoneywell AutoIndustrial Manufacturing0.08380.11
EquityCochin ShipyardIndustrial Manufacturing0.086750.11
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08460.11
EquityNippon Life Ind.Capital Markets0.0811550.11
EquityNetweb Technol.IT - Services0.082850.11
EquityKalpataru Proj.Construction0.089260.11
EquityJubilant Food.Leisure Services0.0824060.11
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.07760.11
EquityGujarat FluorochChemicals & Petrochemicals0.073110.11
EquityITC HotelsLeisure Services0.0769300.11
EquityKirloskar OilIndustrial Products0.076550.11
EquityAjanta PharmaPharmaceuticals & Biotechnology0.073910.11
EquityLIC Housing Fin.Finance0.0719660.10
EquityManappuram Fin.Finance0.0736060.10
EquityHimadri SpecialChemicals & Petrochemicals0.0717350.10
EquityWockhardtPharmaceuticals & Biotechnology0.077520.10
EquityNarayana HrudayaHealthcare Services0.075890.10
EquityApollo TyresAuto Components0.0725370.10
EquityGodfrey PhillipsCigarettes & Tobacco Products0.074520.10
EquityAnand Rathi Wea.Capital Markets0.072820.10
EquityBharat DynamicsAerospace & Defense0.077420.10
EquityTata CapitalFinance0.0730210.10
EquityChola FinancialFinance0.066410.09
EquityBerger PaintsConsumer Durables0.0620890.09
EquityTimken IndiaIndustrial Products0.062810.09
EquityOracle Fin.Serv.IT - Software0.06970.09
EquityDeepak NitriteChemicals & Petrochemicals0.065390.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.0613370.09
EquityData PatternAerospace & Defense0.062280.09
EquityTata ChemicalsChemicals & Petrochemicals0.0611430.09
EquityDr Lal PathlabsHealthcare Services0.066710.09
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0656350.09
EquityNatco PharmaPharmaceuticals & Biotechnology0.068290.09
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.063830.08
EquityCESCPower0.0647150.08
EquityBillionbrainsCapital Markets0.0641010.08
EquityHFCLTelecom - Services0.0675420.08
EquityCarborundum Uni.Industrial Products0.069180.08
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.062680.08
EquityCCL ProductsAgricultural Food & Other Products0.067630.08
EquityThe Ramco CementCement & Cement Products0.059140.08
EquityAmara Raja Ener.Auto Components0.059770.08
EquityBrigade Enterpr.Realty0.0510660.08
EquityAuthum InvestFinance0.0517730.08
EquitySyngene Intl.Healthcare Services0.0517840.08
EquityMotil.Oswal.Fin.Capital Markets0.0510410.08
EquityAtulChemicals & Petrochemicals0.051220.08
EquityPremier EnergiesElectrical Equipment0.058150.08
EquityAarti IndustriesChemicals & Petrochemicals0.0516330.08
EquityElgi EquipmentsIndustrial Products0.0514880.08
EquityPoonawalla FinFinance0.0519510.08
EquityHDB FINANC SERFinance0.0512380.08
EquityCartrade TechRetailing0.054950.08
EquityPTC IndustriesIndustrial Products0.05500.08
EquityKajaria CeramicsConsumer Durables0.056740.08
EquityGlobal HealthHealthcare Services0.057160.07
EquityIndraprastha GasGas0.0547980.07
EquityInox WindElectrical Equipment0.0578750.07
EquityAditya InfotechIndustrial Manufacturing0.053380.07
EquityNTPC Green Ene.Power0.0569400.07
EquityZF CommercialAuto Components0.05500.07
EquityAegis LogisticsGas0.0510410.07
EquityKFin Technolog.Capital Markets0.047730.06
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.043940.06
EquityAsahi India GlasAuto Components0.048020.06
EquityMotherson WiringAuto Components0.04164810.06

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.):
16,711.52
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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