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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)

150.29

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

:  29-Jun-2026

NAV [Rs.]

:  9.9002

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
-0.85
2.12
9.69
-
-
-
-
-0.81
Category Avg
0.17
1.93
10.63
0.88
3.2
16.22
14.11
13.3
Category Best
71.88
9.92
29.96
24.84
24.9
44.29
24.6
43.33
Category Worst
-2.97
-4.56
-2.31
-14.78
-14.88
-0.37
2.37
-13.58

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 Insuran1,095
Godrej Consumer1,865
HDFC Life Insur.2,633
PB Fintech.836
Colgate-Palmoliv618
Dabur India2,702
Tejas Networks2,178
Sammaan Capital5,309
Craftsman Auto103
Jubilant Pharmo937
ERIS Lifescience615
Deepak Fertilis.585
S C I2,740
Balrampur Chini1,500

Out

InName Of The CompanyNo Of Shares
L&T Technology382
CESC4,715
Billionbrains4,101
Escorts Kubota268
HDB FINANC SER1,238
Kajaria Ceramics674
Global Health716
Indraprastha Gas4,798
Inox Wind7,875
NTPC Green Ene.6,940
KFin Technolog.773
Asahi India Glas802
Motherson Wiring16,481

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.301273499.48
EquityReliance IndustrPetroleum Products5.05575047.59
EquityICICI BankBanks5.02600857.54
EquityBharti AirtelTelecom - Services4.39360836.59
EquityLarsen & ToubroConstruction2.6597803.98
EquityITCDiversified FMCG2.361238373.55
EquitySBIBanks2.23348613.36
EquityAxis BankBanks2.06240793.09
EquityKotak Mah. BankBanks1.57614382.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.42118652.13
EquityAdani PortsTransport Infrastructure1.38114962.07
EquityM & MAutomobiles1.3566672.03
EquityInfosysIT - Software1.23160341.86
EquityBajaj FinanceFinance1.13187011.69
EquityInterglobe AviatTransport Services1.0234811.53
EquityTata SteelFerrous Metals0.98708641.47
EquityHindalco Inds.Non - Ferrous Metals0.95126861.42
EquityNestle IndiaFood Products0.8792491.31
EquityMaruti SuzukiAutomobiles0.869871.29
EquityNTPCPower0.83325601.25
EquityBharat ElectronAerospace & Defense0.83304251.24
EquityBSECapital Markets0.7828561.18
EquityUltraTech Cem.Cement & Cement Products0.7710131.16
EquityEternalRetailing0.72432931.08
EquityTCSIT - Software0.7047001.06
EquityTrentRetailing0.6924581.03
EquityJSW SteelFerrous Metals0.6880691.03
EquityAsian PaintsConsumer Durables0.6838391.02
EquityGrasim IndsCement & Cement Products0.6832761.02
EquityTata ConsumerAgricultural Food & Other Products0.6684600.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6314250.95
EquityVarun BeveragesBeverages0.62178560.94
EquityShriram FinanceFinance0.6197670.92
EquityPower Grid CorpnPower0.60311340.90
EquityO N G COil0.59338160.89
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5968500.89
EquityBajaj AutoAutomobiles0.598500.88
EquityCoal IndiaConsumable Fuels0.58192650.88
EquityCiplaPharmaceuticals & Biotechnology0.5862950.88
EquityHind. UnileverDiversified FMCG0.5740450.87
EquityBritannia Inds.Food Products0.5215260.79
EquityEicher MotorsAutomobiles0.479970.71
EquityBajaj FinservFinance0.4739850.71
EquityHind.AeronauticsAerospace & Defense0.4515960.68
EquityCummins IndiaIndustrial Products0.4411480.67
EquityAdani PowerPower0.44277410.67
EquityIndus TowersTelecom - Services0.44150750.66
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.43171850.65
EquityApollo HospitalsHealthcare Services0.437930.64
EquityAdani Enterp.Metals & Minerals Trading0.4221840.64
EquityLupinPharmaceuticals & Biotechnology0.4127240.61
EquityTata Motors PVehAutomobiles0.40156110.61
EquityFederal BankBanks0.39207810.60
EquityTVS Motor Co.Automobiles0.3917650.59
EquityLaurus LabsPharmaceuticals & Biotechnology0.3943340.59
EquitySuzlon EnergyElectrical Equipment0.381022290.58
EquityInfo Edg.(India)Retailing0.3857930.57
EquityMaricoAgricultural Food & Other Products0.3769270.56
EquityHCL TechnologiesIT - Software0.3747970.56
EquityMax HealthcareHealthcare Services0.3758520.56
EquityGMR AirportsTransport Infrastructure0.36552440.55
EquityGE Vernova T&DElectrical Equipment0.3610620.54
EquityJio FinancialFinance0.36226910.54
EquityCG Power & IndElectrical Equipment0.3558010.53
EquityMulti Comm. Exc.Capital Markets0.3517960.53
EquityVedantaDiversified Metals0.34145670.51
EquityB H E LElectrical Equipment0.34123010.51
EquityIndusInd BankBanks0.3354860.50
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3311260.49
EquityB P C LPetroleum Products0.32165580.49
EquitySamvardh. Mothe.Auto Components0.32336520.49
EquityHero MotocorpAutomobiles0.329940.48
EquityUnited SpiritsBeverages0.3238020.48
EquityTata Power Co.Power0.31113810.47
EquityAvenue Super.Retailing0.3011490.46
EquityAU Small FinanceBanks0.3047110.46
EquityCholaman.Inv.&FnFinance0.3029790.45
EquityVodafone IdeaTelecom - Services0.293205650.44
EquityI O C LPetroleum Products0.28305600.42
EquityTech MahindraIT - Software0.2828750.42
EquityPower Fin.Corpn.Finance0.2899150.42
EquityPolycab IndiaIndustrial Products0.284450.42
EquityBank of BarodaBanks0.27155840.41
EquityHitachi EnergyElectrical Equipment0.271080.41
EquityFSN E-CommerceRetailing0.27156700.41
EquityBharat ForgeAuto Components0.2720830.40
EquityIDFC First BankBanks0.26557690.39
EquityPidilite Inds.Chemicals & Petrochemicals0.2626470.39
EquityDelhiveryTransport Services0.2585830.38
EquityJindal SteelFerrous Metals0.2531710.38
EquityHDFC AMCCapital Markets0.2514150.37
EquitySolar IndustriesChemicals & Petrochemicals0.252060.37
EquityFortis Health.Healthcare Services0.2439820.36
EquityDLFRealty0.2461880.36
EquityRedingtonCommercial Services & Supplies0.24161160.36
EquityAlkem LabPharmaceuticals & Biotechnology0.236560.36
EquityAdani Energy SolPower0.2323820.36
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.23231650.36
EquityCanara BankBanks0.23274240.35
EquityRadico KhaitanBeverages0.2310130.35
EquityCams ServicesCapital Markets0.2344910.35
EquityIndian Hotels CoLeisure Services0.2353860.35
EquityAdani GreenPower0.2323730.35
EquityBioconPharmaceuticals & Biotechnology0.2280280.34
EquityYes BankBanks0.221473310.34
EquitySRFChemicals & Petrochemicals0.2212330.33
EquityNatl. AluminiumNon - Ferrous Metals0.2278760.33
EquityOne 97Financial Technology (Fintech)0.2229850.33
EquityPhoenix MillsRealty0.2118080.32
EquityA B BElectrical Equipment0.204320.31
EquityBajaj HoldingsFinance0.202980.30
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2021510.30
EquityH P C LPetroleum Products0.2077460.30
EquityPunjab Natl.BankBanks0.20287530.30
EquityMankind PharmaPharmaceuticals & Biotechnology0.2012700.30
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1927810.29
EquitySiemens Ener.IndElectrical Equipment0.197700.29
EquityVishal Mega MartRetailing0.19240010.29
EquityI R C T CLeisure Services0.1956980.29
EquityGAIL (India)Gas0.19176050.28
EquityREC LtdFinance0.1985700.28
EquitySiemensElectrical Equipment0.197490.28
EquityShree CementCement & Cement Products0.191130.28
EquityKEI IndustriesIndustrial Products0.185230.27
EquityUPLFertilizers & Agrochemicals0.1842690.27
EquityAPL Apollo TubesIndustrial Products0.1814810.27
EquityUnion Bank (I)Banks0.17159800.26
EquityKaynes TechIndustrial Manufacturing0.178420.26
EquityWiproIT - Software0.17128490.26
EquityTata CommTelecom - Services0.1713300.26
EquityTube InvestmentsAuto Components0.178300.26
EquityS A I LFerrous Metals0.17126560.25
EquityPersistent SysteIT - Software0.164900.25
EquityLodha DevelopersRealty0.1627050.25
EquityGodrej Propert.Realty0.1614290.25
EquityHavells IndiaConsumer Durables0.1621340.25
EquityNMDCMinerals & Mining0.16284270.25
EquityContainer Corpn.Transport Services0.1653810.24
EquityBoschAuto Components0.16670.24
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1610760.24
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1515680.23
EquityVoltasConsumer Durables0.1519180.23
EquityMuthoot FinanceFinance0.157060.23
EquityWaaree EnergiesElectrical Equipment0.157370.23
EquityAmbuja CementsCement & Cement Products0.1551650.23
EquityIndian BankBanks0.1527620.23
EquityKarur Vysya BankBanks0.1579200.22
EquityOil IndiaOil0.1547790.22
EquityHindustan ZincNon - Ferrous Metals0.1535620.22
EquityCoforgeIT - Software0.1415760.22
EquitySyrma SGS Tech.Industrial Manufacturing0.1420560.22
EquityPrestige EstatesRealty0.1416310.22
EquityHoneywell AutoIndustrial Manufacturing0.14620.22
EquitySwiggyRetailing0.1485200.21
EquityJSW EnergyPower0.1436700.21
EquityHyundai Motor IAutomobiles0.1411160.21
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.143010.21
EquityNetweb Technol.IT - Services0.144520.21
EquityPG ElectroplastConsumer Durables0.1343370.20
EquitySundaram FinanceFinance0.134830.20
EquitySona BLW Precis.Auto Components0.1333180.20
EquityAditya Birla CapFinance0.1355170.20
EquitySBI Life InsuranInsurance0.1310950.20
EquityGland PharmaPharmaceuticals & Biotechnology0.138870.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.128880.19
EquityPatanjali FoodsAgricultural Food & other Products0.1242140.19
EquityGodrej ConsumerPersonal Products0.1218650.19
EquityOberoi RealtyRealty0.1211180.19
EquityJ K CementsCement & Cement Products0.123640.18
Equity360 ONECapital Markets0.1217000.18
EquityTorrent PowerPower0.1213220.18
EquityJindal Stain.Ferrous Metals0.1227330.18
EquityWockhardtPharmaceuticals & Biotechnology0.129180.18
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.125940.18
EquityMRFAuto Components0.12150.18
EquitySupreme Inds.Industrial Products0.125190.18
EquityApar Inds.Electrical Equipment0.121400.18
EquityLloyds MetalsMinerals & Mining0.1210190.18
EquityP I IndustriesFertilizers & Agrochemicals0.126500.18
EquitySai LifePharmaceuticals & Biotechnology0.1115410.17
EquityBlue StarConsumer Durables0.1111000.17
EquityLTMIT - Software0.114280.17
EquityRBL BankBanks0.1149820.17
EquityNHPC LtdPower0.11217020.17
EquityPetronet LNGGas0.1161040.16
EquityMalco EnergyOil0.10136470.16
EquityVedanta PowerPower0.10136470.16
EquityVedanta Iron & SFerrous Metals0.10136470.16
EquityVedanta AluminiuNon - Ferrous Metals0.10136470.16
EquityPiramal Finance.Finance0.108540.16
EquityLenskart Solut.Retailing0.1031370.16
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.10960.16
EquityCoromandel InterFertilizers & Agrochemicals0.109330.16
EquityL&T Finance LtdFinance0.1056430.16
EquityThermaxElectrical Equipment0.103210.15
EquityAbbott IndiaPharmaceuticals & Biotechnology0.10590.15
EquityMazagon DockIndustrial Manufacturing0.106440.15
EquityHDFC Life Insur.Insurance0.1026330.15
EquityKrishna Institu.Healthcare Services0.1020630.15
EquityBandhan BankBanks0.1075010.15
EquityAster DM Health.Healthcare Services0.1021450.15
EquityAdani Total GasGas0.1020120.15
EquityAstralIndustrial Products0.109840.15
EquityHindustan CopperNon - Ferrous Metals0.1028020.15
EquityAditya InfotechIndustrial Manufacturing0.095100.14
EquityAngel OneCapital Markets0.0943710.14
EquityUno MindaAuto Components0.0913290.14
EquityAther EnergyAutomobiles0.0915110.14
EquityC D S LCapital Markets0.0911650.14
EquityCity Union BankBanks0.0956700.14
EquityPB Fintech.Financial Technology (Fintech)0.098360.14
EquityAIA EngineeringIndustrial Products0.093160.14
EquityWelspun CorpIndustrial Products0.0910310.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.094730.13
EquityBharti HexacomTelecom - Services0.099090.13
EquityHFCLTelecom - Services0.0975420.13
EquityM & M Fin. Serv.Finance0.0844340.13
EquityExide Inds.Auto Components0.0834120.13
EquityGujarat FluorochChemicals & Petrochemicals0.083610.13
EquityBank of IndiaBanks0.0893510.13
EquityAWL Agri Busine.Agricultural Food & Other Products0.0867930.13
EquityBalkrishna IndsAuto Components0.085860.12
EquityJSW InfrastTransport Infrastructure0.0846440.12
EquityI R F CFinance0.08131030.12
EquityColgate-PalmolivPersonal Products0.086180.12
EquityNippon Life Ind.Capital Markets0.0811550.12
EquityKirloskar OilIndustrial Products0.086550.12
EquityBank of MahaBanks0.08158880.12
EquityMphasisIT - Software0.085490.12
EquityLinde IndiaChemicals & Petrochemicals0.081730.12
EquityGranules IndiaPharmaceuticals & Biotechnology0.0816100.12
EquityPNB HousingFinance0.0812000.12
EquitySBI CardsFinance0.0819710.12
EquitySchaeffler IndiaAuto Components0.082980.12
EquityBerger PaintsConsumer Durables0.0824450.12
EquityHimadri SpecialChemicals & Petrochemicals0.0820160.12
EquityKalpataru Proj.Construction0.089260.12
EquityGodfrey PhillipsCigarettes & Tobacco Products0.085270.12
EquityDabur IndiaPersonal Products0.0727020.11
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0768150.11
EquityUnited BreweriesBeverages0.078890.11
EquityManappuram Fin.Finance0.0736060.11
EquityGE Shipping CoTransport Services0.078140.11
EquityDalmia BharatLtdCement & Cement Products0.076510.11
EquityTejas NetworksTelecom - Equipment & Accessories0.0721780.11
EquityRail VikasConstruction0.0745760.11
EquityDr Lal PathlabsHealthcare Services0.076710.10
EquityITC HotelsLeisure Services0.0769300.10
EquityLIC Housing Fin.Finance0.0619660.10
EquityElgi EquipmentsIndustrial Products0.0618140.10
EquityPremier EnergiesElectrical Equipment0.069740.10
EquityJubilant Food.Leisure Services0.0624060.10
EquityNatco PharmaPharmaceuticals & Biotechnology0.0610100.10
EquityTimken IndiaIndustrial Products0.062810.10
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.064610.10
EquityChola FinancialFinance0.066410.10
EquityApollo TyresAuto Components0.0625370.10
EquityCochin ShipyardIndustrial Manufacturing0.066750.09
EquityAnand Rathi Wea.Capital Markets0.062820.09
EquityNarayana HrudayaHealthcare Services0.065110.09
EquityOracle Fin.Serv.IT - Software0.06970.09
EquityCCL ProductsAgricultural Food & Other Products0.069160.09
EquityPoonawalla FinFinance0.0625170.09
EquityCarborundum Uni.Industrial Products0.069180.09
EquityThe Ramco CementCement & Cement Products0.0610790.09
EquitySammaan CapitalFinance0.0653090.09
EquityCraftsman AutoAuto Components0.061030.09
EquityJubilant PharmoPharmaceuticals & Biotechnology0.069370.09
EquitySyngene Intl.Healthcare Services0.0621080.09
EquityTata CapitalFinance0.0630210.09
EquityData PatternAerospace & Defense0.062280.09
EquityMotil.Oswal.Fin.Capital Markets0.0610410.09
EquityDeepak NitriteChemicals & Petrochemicals0.065390.09
EquityBharat DynamicsAerospace & Defense0.057420.08
EquityBrigade Enterpr.Realty0.0513490.08
EquityTata ChemicalsChemicals & Petrochemicals0.0511430.08
EquityAmara Raja Ener.Auto Components0.059770.08
EquityERIS LifesciencePharmaceuticals & Biotechnology0.056150.08
EquityCartrade TechRetailing0.054950.08
EquityAuthum InvestFinance0.0517730.08
EquityAtulChemicals & Petrochemicals0.051220.08
EquityDeepak Fertilis.Chemicals & Petrochemicals0.055850.08
EquityPTC IndustriesIndustrial Products0.05500.08
EquityS C ITransport Services0.0527400.08
EquityAegis LogisticsGas0.0510410.07
EquityAarti IndustriesChemicals & Petrochemicals0.0516330.07
EquityBalrampur ChiniAgricultural Food & Other Products0.0515000.07
EquityZF CommercialAuto Components0.04500.07
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.043940.07

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.):
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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