JioBlackRock Sector Rotation Fund Direct G
Summary Info
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)
: 110.52
JioBlackRock Sector Rotation Fund Direct G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 9.1124
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 | -2.97 | -8.7 | - | - | - | - | - | -8.7 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
HDFC Bank91,203
ICICI Bank42,608
Reliance Industr41,068
Bharti Airtel25,012
Larsen & Toubro7,046
SBI24,659
ITC87,938
Axis Bank16,980
Kotak Mah. Bank43,959
M & M4,788
Infosys12,431
Sun Pharma.Inds.8,625
Adani Ports8,960
Interglobe Aviat2,796
Bajaj Finance12,650
Tata Steel54,189
NTPC27,877
Maruti Suzuki709
Eternal42,312
UltraTech Cem.783
TCS3,675
Bharat Electron21,672
Trent2,393
Hindalco Inds.9,492
Nestle India6,621
Vedanta11,198
Power Grid Corpn26,769
JSW Steel6,214
Shriram Finance6,751
Asian Paints3,003
Grasim Inds2,543
Tata Consumer6,055
Divi's Lab.1,038
Britannia Inds.1,087
O N G C23,285
Dr Reddy's Labs4,997
Cipla4,552
Coal India14,058
Eicher Motors743
Bajaj Auto591
Varun Beverages12,455
Bajaj Finserv2,763
BSE1,989
Indus Towers11,553
HCL Technologies3,745
Max Healthcare4,707
Apollo Hospitals644
TVS Motor Co.1,259
Lupin1,991
B P C L11,884
Hind.Aeronautics1,159
Federal Bank14,642
GMR Airports43,159
Tata Motors PVeh11,292
I O C L22,640
Cummins India830
Info Edg.(India)3,926
SBI Life Insuran1,973
FSN E-Commerce14,846
Hero Motocorp686
Jio Financial15,273
Marico4,841
United Spirits2,698
IndusInd Bank3,879
Tata Power Co.9,801
Torrent Pharma.849
Bank of Baroda11,229
Ashok Leyland16,997
Indian Hotels Co5,342
HDFC Life Insur.4,847
Cholaman.Inv.&Fn1,998
Laurus Labs3,114
AU Small Finance3,402
Canara Bank20,096
Suzlon Energy74,109
Avenue Super.820
Samvardh. Mothe.23,588
Tech Mahindra2,310
Adani Enterp.1,444
Adani Power21,684
Jindal Steel2,441
Pidilite Inds.2,031
Fortis Health.3,211
CG Power & Ind4,084
Multi Comm. Exc.1,204
Power Fin.Corpn.7,064
Delhivery6,739
Vishal Mega Mart24,779
IDFC First Bank38,671
GE Vernova T&D738
Polycab India317
GAIL (India)16,061
Bharat Forge1,423
Alkem Lab482
APL Apollo Tubes1,175
Punjab Natl.Bank20,200
H P C L5,954
HDFC AMC967
Vodafone Idea2,42,996
SRF970
Swiggy7,830
PB Fintech.1,553
Union Bank (I)11,358
Biocon5,865
B H E L8,626
Bajaj Holdings211
Shree Cement87
I R C T C3,920
Solar Industries162
Yes Bank1,05,400
Havells India1,558
Cams Services3,202
One 971,971
Max Financial1,189
Indian Bank2,115
Mankind Pharma925
Container Corpn.4,184
Ambuja Cements4,138
ICICI Lombard1,088
Wipro10,289
REC Ltd5,911
Voltas1,324
Radico Khaitan747
Hitachi Energy77
Natl. Aluminium5,542
UPL3,081
A B B323
Adani Energy Sol1,914
KEI Industries370
Karur Vysya Bank5,725
Aurobindo Pharma1,523
Waaree Energies676
Persistent Syste385
Siemens530
Zydus Lifesci.1,931
Sundaram Finance320
Tata Comm1,100
Glenmark Pharma.820
DLF2,897
NMDC21,366
Muthoot Finance519
Coromandel Inter781
Torrent Power1,103
Hyundai Motor I758
Ipca Labs.1,072
Patanjali Foods3,214
Hindustan Zinc2,679
Adani Green1,707
Bosch43
P I Industries500
Jindal Stain.1,976
Siemens Ener.Ind522
Supreme Inds.383
JSW Energy3,121
Blue Star783
LTIMindtree338
S A I L8,936
J K Cements259
Tube Investments528
Oil India2,992
Navin Fluo.Intl.227
NHPC Ltd18,836
J B Chemicals &687
MRF10
Coforge1,176
Phoenix Mills838
Petronet LNG4,113
Bank of India7,461
Aditya Birla Cap3,811
Sona BLW Precis.2,451
Jubilant Food.2,360
360 ONE1,104
RBL Bank3,736
ICICI Pru Life1,823
Lodha Developers1,206
Uno Minda1,000
M & M Fin. Serv.3,175
Godrej Propert.681
L&T Finance Ltd4,132
Hindustan Copper2,028
Gland Pharma614
City Union Bank3,932
Astral665
Rail Vikas3,441
Abbott India41
Prestige Estates780
Bharti Hexacom672
Balkrishna Inds451
Sai Life1,058
Krishna Institu.1,372
Apar Inds.91
SBI Cards1,302
Aster DM Health.1,528
Bandhan Bank5,449
Lloyds Metals801
C D S L774
Dalmia BharatLtd493
Schaeffler India225
ITC Hotels5,544
Mphasis425
Ajanta Pharma325
Mazagon Dock412
Gujarat Fluoroch261
JSW Infrast3,536
United Breweries555
The Ramco Cement780
Linde India130
Wockhardt638
Life Insurance1,022
Neuland Labs.66
Bank of Maha11,092
Glaxosmi. Pharma320
AIA Engineering211
I R F C7,762
Berger Paints1,759
Godfrey Phillips369
Kalpataru Proj.617
Adani Total Gas1,489
Escorts Kubota216
Force Motors31
Exide Inds.2,254
Piramal Pharma4,775
GE Shipping Co544
Apollo Tyres1,602
Nippon Life Ind.772
Himadri Special1,451
Chola Financial430
LIC Housing Fin.1,306
Tata Chemicals967
Narayana Hrudaya377
Natco Pharma693
Cochin Shipyard459
PTC Industries38
Timken India196
Oberoi Realty446
AWL Agri Busine.3,580
Manappuram Fin.2,385
PNB Housing817
Deepak Nitrite424
Welspun Corp808
CCL Products651
Thermax210
Atul98
Indraprastha Gas3,820
Granules India1,119
Bharat Dynamics500
Kirloskar Oil451
Elgi Equipments1,168
Syngene Intl.1,464
Dr Lal Pathlabs430
ACC377
Pfizer117
Carborundum Uni.713
Aarti Industries1,269
ERIS Lifescience417
ZF Commercial37
Motherson Wiring12,603
Asahi India Glas600
OneSource Speci.308
HFCL5,976
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.32 | 91203 | 8.09 |
| Equity | ICICI Bank | Banks | 5.31 | 42608 | 5.87 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 41068 | 5.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 25012 | 4.70 |
| Equity | Larsen & Toubro | Construction | 2.72 | 7046 | 3.01 |
| Equity | SBI | Banks | 2.68 | 24659 | 2.96 |
| Equity | ITC | Diversified FMCG | 2.49 | 87938 | 2.75 |
| Equity | Axis Bank | Banks | 2.12 | 16980 | 2.34 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 43959 | 1.82 |
| Equity | M & M | Automobiles | 1.47 | 4788 | 1.62 |
| Equity | Infosys | IT - Software | 1.46 | 12431 | 1.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 8625 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 8960 | 1.36 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 2796 | 1.34 |
| Equity | Bajaj Finance | Finance | 1.13 | 12650 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 54189 | 1.15 |
| Equity | NTPC | Power | 0.96 | 27877 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 709 | 1.05 |
| Equity | Eternal | Retailing | 0.94 | 42312 | 1.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 783 | 0.99 |
| Equity | TCS | IT - Software | 0.87 | 3675 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 21672 | 0.96 |
| Equity | Trent | Retailing | 0.84 | 2393 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 9492 | 0.87 |
| Equity | Nestle India | Food Products | 0.77 | 6621 | 0.85 |
| Equity | Vedanta | Diversified Metals | 0.72 | 11198 | 0.80 |
| Equity | Power Grid Corpn | Power | 0.72 | 26769 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 6214 | 0.78 |
| Equity | Shriram Finance | Finance | 0.65 | 6751 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 3003 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 2543 | 0.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 6055 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 1038 | 0.66 |
| Equity | Britannia Inds. | Food Products | 0.59 | 1087 | 0.65 |
| Equity | O N G C | Oil | 0.58 | 23285 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 4997 | 0.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 4552 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.54 | 14058 | 0.60 |
| Equity | Eicher Motors | Automobiles | 0.53 | 743 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 591 | 0.58 |
| Equity | Varun Beverages | Beverages | 0.50 | 12455 | 0.56 |
| Equity | Bajaj Finserv | Finance | 0.49 | 2763 | 0.55 |
| Equity | BSE | Capital Markets | 0.48 | 1989 | 0.53 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 11553 | 0.52 |
| Equity | HCL Technologies | IT - Software | 0.47 | 3745 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 4707 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 644 | 0.50 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 1259 | 0.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 1991 | 0.45 |
| Equity | B P C L | Petroleum Products | 0.41 | 11884 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 1159 | 0.45 |
| Equity | Federal Bank | Banks | 0.39 | 14642 | 0.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.39 | 43159 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 11292 | 0.43 |
| Equity | I O C L | Petroleum Products | 0.38 | 22640 | 0.42 |
| Equity | Cummins India | Industrial Products | 0.36 | 830 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 3926 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 1973 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 14846 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 686 | 0.39 |
| Equity | Jio Financial | Finance | 0.35 | 15273 | 0.39 |
| Equity | Marico | Agricultural Food & Other Products | 0.34 | 4841 | 0.38 |
| Equity | United Spirits | Beverages | 0.33 | 2698 | 0.37 |
| Equity | IndusInd Bank | Banks | 0.33 | 3879 | 0.37 |
| Equity | Tata Power Co. | Power | 0.33 | 9801 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 849 | 0.36 |
| Equity | Bank of Baroda | Banks | 0.32 | 11229 | 0.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 16997 | 0.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 5342 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 4847 | 0.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 1998 | 0.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.30 | 3114 | 0.33 |
| Equity | AU Small Finance | Banks | 0.29 | 3402 | 0.32 |
| Equity | Canara Bank | Banks | 0.28 | 20096 | 0.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.28 | 74109 | 0.31 |
| Equity | Avenue Super. | Retailing | 0.28 | 820 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 23588 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 2310 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 1444 | 0.31 |
| Equity | Adani Power | Power | 0.27 | 21684 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 2441 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 2031 | 0.30 |
| Equity | Fortis Health. | Healthcare Services | 0.27 | 3211 | 0.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 4084 | 0.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 1204 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 7064 | 0.29 |
| Equity | Delhivery | Transport Services | 0.26 | 6739 | 0.29 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 24779 | 0.29 |
| Equity | IDFC First Bank | Banks | 0.25 | 38671 | 0.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 738 | 0.28 |
| Equity | Polycab India | Industrial Products | 0.24 | 317 | 0.27 |
| Equity | GAIL (India) | Gas | 0.24 | 16061 | 0.27 |
| Equity | Bharat Forge | Auto Components | 0.24 | 1423 | 0.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 482 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 1175 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 0.23 | 20200 | 0.26 |
| Equity | H P C L | Petroleum Products | 0.23 | 5954 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 967 | 0.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.23 | 242996 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 970 | 0.24 |
| Equity | Swiggy | Retailing | 0.21 | 7830 | 0.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 1553 | 0.23 |
| Equity | Union Bank (I) | Banks | 0.20 | 11358 | 0.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 5865 | 0.22 |
| Equity | B H E L | Electrical Equipment | 0.20 | 8626 | 0.22 |
| Equity | Bajaj Holdings | Finance | 0.20 | 211 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 87 | 0.22 |
| Equity | I R C T C | Leisure Services | 0.20 | 3920 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 162 | 0.21 |
| Equity | Yes Bank | Banks | 0.19 | 105400 | 0.21 |
| Equity | Havells India | Consumer Durables | 0.19 | 1558 | 0.21 |
| Equity | Cams Services | Capital Markets | 0.19 | 3202 | 0.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.19 | 1971 | 0.21 |
| Equity | Max Financial | Insurance | 0.19 | 1189 | 0.21 |
| Equity | Indian Bank | Banks | 0.18 | 2115 | 0.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 925 | 0.20 |
| Equity | Container Corpn. | Transport Services | 0.18 | 4184 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 4138 | 0.20 |
| Equity | ICICI Lombard | Insurance | 0.18 | 1088 | 0.20 |
| Equity | Wipro | IT - Software | 0.18 | 10289 | 0.20 |
| Equity | REC Ltd | Finance | 0.18 | 5911 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.18 | 1324 | 0.20 |
| Equity | Radico Khaitan | Beverages | 0.17 | 747 | 0.19 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 77 | 0.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.17 | 5542 | 0.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 3081 | 0.19 |
| Equity | A B B | Electrical Equipment | 0.17 | 323 | 0.19 |
| Equity | Adani Energy Sol | Power | 0.17 | 1914 | 0.19 |
| Equity | KEI Industries | Industrial Products | 0.17 | 370 | 0.18 |
| Equity | Karur Vysya Bank | Banks | 0.16 | 5725 | 0.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.16 | 1523 | 0.18 |
| Equity | Waaree Energies | Electrical Equipment | 0.16 | 676 | 0.18 |
| Equity | Persistent Syste | IT - Software | 0.16 | 385 | 0.18 |
| Equity | Siemens | Electrical Equipment | 0.16 | 530 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 1931 | 0.17 |
| Equity | Sundaram Finance | Finance | 0.15 | 320 | 0.17 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 1100 | 0.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 820 | 0.17 |
| Equity | DLF | Realty | 0.15 | 2897 | 0.17 |
| Equity | NMDC | Minerals & Mining | 0.15 | 21366 | 0.17 |
| Equity | Muthoot Finance | Finance | 0.15 | 519 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.15 | 781 | 0.17 |
| Equity | Torrent Power | Power | 0.15 | 1103 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.14 | 758 | 0.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.14 | 1072 | 0.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 3214 | 0.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 2679 | 0.16 |
| Equity | Adani Green | Power | 0.14 | 1707 | 0.16 |
| Equity | Bosch | Auto Components | 0.14 | 43 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 500 | 0.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.13 | 1976 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 522 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 383 | 0.15 |
| Equity | JSW Energy | Power | 0.13 | 3121 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.13 | 783 | 0.15 |
| Equity | LTIMindtree | IT - Software | 0.13 | 338 | 0.15 |
| Equity | S A I L | Ferrous Metals | 0.13 | 8936 | 0.14 |
| Equity | J K Cements | Cement & Cement Products | 0.13 | 259 | 0.14 |
| Equity | Tube Investments | Auto Components | 0.13 | 528 | 0.14 |
| Equity | Oil India | Oil | 0.13 | 2992 | 0.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.12 | 227 | 0.14 |
| Equity | NHPC Ltd | Power | 0.12 | 18836 | 0.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.12 | 687 | 0.14 |
| Equity | MRF | Auto Components | 0.12 | 10 | 0.14 |
| Equity | Coforge | IT - Software | 0.12 | 1176 | 0.13 |
| Equity | Phoenix Mills | Realty | 0.12 | 838 | 0.13 |
| Equity | Petronet LNG | Gas | 0.12 | 4113 | 0.13 |
| Equity | Bank of India | Banks | 0.11 | 7461 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 3811 | 0.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.11 | 2451 | 0.13 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 2360 | 0.12 |
| Equity | 360 ONE | Capital Markets | 0.11 | 1104 | 0.12 |
| Equity | RBL Bank | Banks | 0.10 | 3736 | 0.11 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 1823 | 0.11 |
| Equity | Lodha Developers | Realty | 0.10 | 1206 | 0.11 |
| Equity | Uno Minda | Auto Components | 0.10 | 1000 | 0.11 |
| Equity | M & M Fin. Serv. | Finance | 0.10 | 3175 | 0.11 |
| Equity | Godrej Propert. | Realty | 0.10 | 681 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 0.10 | 4132 | 0.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.10 | 2028 | 0.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.10 | 614 | 0.11 |
| Equity | City Union Bank | Banks | 0.10 | 3932 | 0.11 |
| Equity | Astral | Industrial Products | 0.10 | 665 | 0.11 |
| Equity | Rail Vikas | Construction | 0.09 | 3441 | 0.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.09 | 41 | 0.10 |
| Equity | Prestige Estates | Realty | 0.09 | 780 | 0.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.09 | 672 | 0.10 |
| Equity | Balkrishna Inds | Auto Components | 0.09 | 451 | 0.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.09 | 1058 | 0.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.09 | 1372 | 0.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.09 | 91 | 0.10 |
| Equity | SBI Cards | Finance | 0.09 | 1302 | 0.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.09 | 1528 | 0.10 |
| Equity | Bandhan Bank | Banks | 0.08 | 5449 | 0.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.08 | 801 | 0.09 |
| Equity | C D S L | Capital Markets | 0.08 | 774 | 0.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 493 | 0.09 |
| Equity | Schaeffler India | Auto Components | 0.08 | 225 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 5544 | 0.09 |
| Equity | Mphasis | IT - Software | 0.08 | 425 | 0.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08 | 325 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 412 | 0.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.08 | 261 | 0.09 |
| Equity | JSW Infrast | Transport Infrastructure | 0.08 | 3536 | 0.09 |
| Equity | United Breweries | Beverages | 0.08 | 555 | 0.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.07 | 780 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.07 | 130 | 0.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.07 | 638 | 0.08 |
| Equity | Life Insurance | Insurance | 0.07 | 1022 | 0.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.07 | 66 | 0.08 |
| Equity | Bank of Maha | Banks | 0.07 | 11092 | 0.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 320 | 0.08 |
| Equity | AIA Engineering | Industrial Products | 0.07 | 211 | 0.08 |
| Equity | I R F C | Finance | 0.07 | 7762 | 0.08 |
| Equity | Berger Paints | Consumer Durables | 0.07 | 1759 | 0.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.07 | 369 | 0.07 |
| Equity | Kalpataru Proj. | Construction | 0.06 | 617 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.06 | 1489 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 216 | 0.07 |
| Equity | Force Motors | Automobiles | 0.06 | 31 | 0.07 |
| Equity | Exide Inds. | Auto Components | 0.06 | 2254 | 0.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.06 | 4775 | 0.07 |
| Equity | GE Shipping Co | Transport Services | 0.06 | 544 | 0.07 |
| Equity | Apollo Tyres | Auto Components | 0.06 | 1602 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.06 | 772 | 0.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.06 | 1451 | 0.07 |
| Equity | Chola Financial | Finance | 0.06 | 430 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 1306 | 0.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.06 | 967 | 0.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.06 | 377 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.06 | 693 | 0.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 459 | 0.06 |
| Equity | PTC Industries | Industrial Products | 0.06 | 38 | 0.06 |
| Equity | Timken India | Industrial Products | 0.06 | 196 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.06 | 446 | 0.06 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.06 | 3580 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.06 | 2385 | 0.06 |
| Equity | PNB Housing | Finance | 0.06 | 817 | 0.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.06 | 424 | 0.06 |
| Equity | Welspun Corp | Industrial Products | 0.06 | 808 | 0.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.05 | 651 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.05 | 210 | 0.06 |
| Equity | Atul | Chemicals & Petrochemicals | 0.05 | 98 | 0.06 |
| Equity | Indraprastha Gas | Gas | 0.05 | 3820 | 0.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 1119 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 500 | 0.06 |
| Equity | Kirloskar Oil | Industrial Products | 0.05 | 451 | 0.06 |
| Equity | Elgi Equipments | Industrial Products | 0.05 | 1168 | 0.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 1464 | 0.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.05 | 430 | 0.06 |
| Equity | ACC | Cement & Cement Products | 0.05 | 377 | 0.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.05 | 117 | 0.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.05 | 713 | 0.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 1269 | 0.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.05 | 417 | 0.05 |
| Equity | ZF Commercial | Auto Components | 0.05 | 37 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.04 | 12603 | 0.05 |
| Equity | Asahi India Glas | Auto Components | 0.04 | 600 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.03 | 308 | 0.04 |
| Equity | HFCL | Telecom - Services | 0.03 | 5976 | 0.04 |
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.):
13,757.46
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
Website:
