JioBlackRock Sector Rotation Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Sector Rotation Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 0
JioBlackRock Sector Rotation Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.7872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Sector Rotation Fund Regular G- NAV Chart
JioBlackRock Sector Rotation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | - | - | - | - | - | - | -2.12 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
JioBlackRock Sector Rotation Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Sector Rotation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,44,846
ICICI Bank67,979
Reliance Industr59,372
Bharti Airtel29,416
SBI39,615
Larsen & Toubro9,917
Axis Bank27,348
ITC1,23,450
Kotak Mah. Bank70,074
Sun Pharma.Inds.14,382
Bajaj Finance22,451
Infosys18,184
M & M6,266
Adani Ports12,508
Interglobe Aviat3,778
Divi's Lab.1,751
Eternal44,680
Tata Steel75,610
Nestle India9,229
Hindalco Inds.13,171
Shriram Finance11,715
TCS5,367
Apollo Hospitals1,446
Bharat Electron30,743
UltraTech Cem.1,098
Maruti Suzuki914
Grasim Inds3,520
Trent3,989
JSW Steel8,563
Asian Paints4,207
Max Healthcare10,487
Cipla7,681
BSE3,292
Laurus Labs5,311
Torrent Pharma.2,007
Bajaj Finserv4,866
Dr Reddy's Labs8,240
Bajaj Auto770
NTPC27,081
Tata Consumer8,265
Federal Bank23,575
Coal India20,838
Tata Motors17,688
Britannia Inds.1,522
Hind.Aeronautics1,642
O N G C33,882
Eicher Motors963
Lupin3,332
TVS Motor Co.1,649
HCL Technologies5,437
Varun Beverages17,665
Adani Enterp.2,458
Multi Comm. Exc.2,061
Power Grid Corpn25,931
Cholaman.Inv.&Fn3,626
Jio Financial27,286
Fortis Health.7,241
Aurobindo Pharma3,765
IndusInd Bank6,176
Info Edg.(India)4,651
One 973,513
AU Small Finance5,350
Cummins India1,131
FSN E-Commerce16,482
B P C L17,579
United Spirits3,796
GMR Airports59,813
Marico6,774
B H E L12,393
IDFC First Bank63,488
Tech Mahindra3,320
Samvardh. Mothe.31,243
CG Power & Ind5,783
Avenue Super.1,326
Hero Motocorp918
Glenmark Pharma.2,008
Suzlon Energy1,02,737
Pidilite Inds.2,875
Indus Towers12,385
Adani Power23,857
GE Vernova T&D1,037
Tata Motors PVeh14,842
Solar Industries227
Radico Khaitan1,005
I O C L32,120
HDFC AMC1,684
Vedanta15,862
Delhivery9,483
Bank of Baroda18,018
Alkem Lab806
Ashok Leyland24,374
Polycab India450
Bajaj Holdings363
Canara Bank32,460
Power Fin.Corpn.12,055
Biocon9,833
Jindal Steel3,389
Indian Hotels Co5,457
Zydus Lifesci.3,463
Cams Services5,131
Bharat Forge1,887
Redington10,910
DLF5,579
Yes Bank1,67,857
Vodafone Idea2,62,220
Punjab Natl.Bank32,807
Mankind Pharma1,549
APL Apollo Tubes1,681
Ipca Labs.1,888
Hitachi Energy109
Coforge1,833
Union Bank (I)18,351
SRF1,342
A B B440
Vishal Mega Mart30,306
REC Ltd10,329
JSW Infrast9,821
Tata Power Co.9,517
Persistent Syste568
Gland Pharma1,094
Phoenix Mills1,645
I R C T C6,472
Natl. Aluminium8,120
Karur Vysya Bank8,847
Bosch61
Indian Bank3,367
KEI Industries526
H P C L8,189
SBI Life Insuran1,713
Navin Fluo.Intl.342
UPL5,233
Container Corpn.5,737
Siemens720
Shree Cement125
Lodha Developers2,402
Welspun Corp1,171
Aditya Birla Cap6,827
Sai Life1,912
NMDC31,570
Krishna Institu.3,679
Neuland Labs.119
GAIL (India)15,282
Aster DM Quality3,581
Havells India2,142
Lenskart Solut.3,984
Adani Energy Sol1,847
Sundaram Finance573
Wipro14,061
Hindustan Zinc4,350
Sona BLW Precis.3,167
Apar Inds.144
S A I L12,910
360 ONE2,131
Muthoot Finance838
Swiggy8,733
PB Fintech.1,312
Prestige Estates1,483
Godrej Propert.1,185
Siemens Ener.Ind734
Ambuja Cements5,863
Piramal Finance.1,020
Adani Green1,927
Ather Energy1,354
Waaree Energies888
Voltas1,922
Oil India4,730
L&T Finance Ltd7,035
RBL Bank5,918
Acutaas Chemical704
Kaynes Tech603
HDFC Life Insur.4,076
Hyundai Motor I1,000
Lloyds Metals1,224
LTM483
Coromandel Inter1,141
City Union Bank9,292
Syrma SGS Tech.1,480
Wockhardt1,124
Dr Lal Pathlabs1,092
Ajanta Pharma584
Tube Investments752
C D S L1,476
M & M Fin. Serv.5,520
HFCL8,206
Jindal Stain.2,899
J K Cements389
Petronet LNG6,500
Supreme Inds.549
Oberoi Realty1,037
Netweb Technol.372
Tata Comm1,106
Aditya Infotech528
MRF14
Piramal Pharma8,577
Abbott India71
Gujarat Fluoroch388
JSW Energy3,478
PG Electroplast3,102
PNB Housing1,563
P I Industries757
Narayana Hrudaya939
Global Health1,199
Nippon Life Ind.1,477
Glaxosmi. Pharma560
Mphasis692
Bank of India11,621
Uno Minda1,289
Anand Rathi Wea.745
NHPC Ltd21,387
Granules India1,975
OneSource Speci.1,072
Blue Star1,099
Mazagon Dock646
Hindustan Copper3,036
SBI Cards2,461
Max Financial1,005
Oracle Fin.Serv.126
Bank of Maha19,149
Astral1,032
Angel One5,386
Tata Capital4,161
Patanjali Foods4,419
Manappuram Fin.4,419
Kirloskar Oil713
Cartrade Tech500
Honeywell Auto42
Aegis Logistics1,155
ICICI Lombard912
Exide Inds.3,222
AIA Engineering333
Bandhan Bank8,592
Poonawalla Fin3,026
Himadri Special2,119
I R F C16,730
Craftsman Auto123
Dalmia BharatLtd740
LIC Housing Fin.2,533
Meesho6,631
Kalpataru Proj.969
Berger Paints2,678
Motil.Oswal.Fin.1,274
Torrent Power1,081
AWL Agri Busine.6,814
Balkrishna Inds561
Thermax326
Linde India198
ICICI AMC409
Inventurus Knowl711
Chola Financial827
Billionbrains6,382
Carborundum Uni.1,106
Authum Invest2,181
Affle 3i762
HDB FINANC SER1,777
United Breweries924
IIFL Finance1,865
Jubilant Food.2,410
PTC Industries54
Data Pattern261
Premier Energies1,118
Elgi Equipments1,844
Schaeffler India283
Deepak Nitrite641
Nuvama Wealth636
GE Shipping Co855
ITC Hotels6,939
Bharti Hexacom717
Godfrey Phillips526
KFin Technolog.1,118
Anthem Bioscienc1,197
Cochin Shipyard704
Vijaya Diagnost.695
Syngene Intl.2,627
Brigade Enterpr.1,591
Cohance Life2,280
Natco Pharma1,221
The Ramco Cement1,168
Rail Vikas4,875
Bharat Dynamics781
Pfizer210
CRISIL204
Adani Total Gas1,581
Balrampur Chini1,411
Apollo Tyres2,223
Aarti Industries1,851
Timken India308
CCL Products897
Rainbow Child.679
ERIS Lifescience739
Atul149
Jubilant Pharmo1,065
Home First Finan806
Poly Medicure527
Sammaan Capital6,336
Amara Raja Ener.1,032
Emcure Pharma470
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 | 6.15 | 144846 | 10.26 |
| Equity | ICICI Bank | Banks | 5.92 | 67979 | 9.88 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 59372 | 7.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 29416 | 5.32 |
| Equity | SBI | Banks | 2.51 | 39615 | 4.19 |
| Equity | Larsen & Toubro | Construction | 2.40 | 9917 | 4.01 |
| Equity | Axis Bank | Banks | 2.12 | 27348 | 3.55 |
| Equity | ITC | Diversified FMCG | 1.88 | 123450 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 70074 | 2.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 14382 | 2.85 |
| Equity | Bajaj Finance | Finance | 1.42 | 22451 | 2.37 |
| Equity | Infosys | IT - Software | 1.23 | 18184 | 2.06 |
| Equity | M & M | Automobiles | 1.23 | 6266 | 2.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 12508 | 1.99 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 3778 | 1.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 1751 | 1.65 |
| Equity | Eternal | Retailing | 0.87 | 44680 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 75610 | 1.39 |
| Equity | Nestle India | Food Products | 0.82 | 9229 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 13171 | 1.33 |
| Equity | Shriram Finance | Finance | 0.77 | 11715 | 1.30 |
| Equity | TCS | IT - Software | 0.77 | 5367 | 1.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 1446 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 30743 | 1.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 1098 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 914 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 3520 | 1.18 |
| Equity | Trent | Retailing | 0.68 | 3989 | 1.14 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 8563 | 1.11 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 4207 | 1.11 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 10487 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 7681 | 1.08 |
| Equity | BSE | Capital Markets | 0.64 | 3292 | 1.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 5311 | 1.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 2007 | 1.01 |
| Equity | Bajaj Finserv | Finance | 0.58 | 4866 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 8240 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 770 | 0.93 |
| Equity | NTPC | Power | 0.53 | 27081 | 0.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 8265 | 0.85 |
| Equity | Federal Bank | Banks | 0.50 | 23575 | 0.84 |
| Equity | Coal India | Consumable Fuels | 0.50 | 20838 | 0.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 17688 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.47 | 1522 | 0.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 1642 | 0.78 |
| Equity | O N G C | Oil | 0.47 | 33882 | 0.78 |
| Equity | Eicher Motors | Automobiles | 0.45 | 963 | 0.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 3332 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 0.42 | 1649 | 0.71 |
| Equity | HCL Technologies | IT - Software | 0.42 | 5437 | 0.71 |
| Equity | Varun Beverages | Beverages | 0.42 | 17665 | 0.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 2458 | 0.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 2061 | 0.70 |
| Equity | Power Grid Corpn | Power | 0.40 | 25931 | 0.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 3626 | 0.67 |
| Equity | Jio Financial | Finance | 0.39 | 27286 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 7241 | 0.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38 | 3765 | 0.64 |
| Equity | IndusInd Bank | Banks | 0.37 | 6176 | 0.62 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 4651 | 0.61 |
| Equity | One 97 | Financial Technology (Fintech) | 0.36 | 3513 | 0.60 |
| Equity | AU Small Finance | Banks | 0.34 | 5350 | 0.58 |
| Equity | Cummins India | Industrial Products | 0.34 | 1131 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 0.34 | 16482 | 0.57 |
| Equity | B P C L | Petroleum Products | 0.34 | 17579 | 0.56 |
| Equity | United Spirits | Beverages | 0.33 | 3796 | 0.56 |
| Equity | GMR Airports | Transport Infrastructure | 0.33 | 59813 | 0.56 |
| Equity | Marico | Agricultural Food & Other Products | 0.33 | 6774 | 0.55 |
| Equity | B H E L | Electrical Equipment | 0.32 | 12393 | 0.54 |
| Equity | IDFC First Bank | Banks | 0.32 | 63488 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 0.32 | 3320 | 0.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 31243 | 0.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 5783 | 0.52 |
| Equity | Avenue Super. | Retailing | 0.30 | 1326 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 0.29 | 918 | 0.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2008 | 0.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 102737 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.29 | 2875 | 0.48 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 12385 | 0.48 |
| Equity | Adani Power | Power | 0.28 | 23857 | 0.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 1037 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.27 | 14842 | 0.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 227 | 0.45 |
| Equity | Radico Khaitan | Beverages | 0.27 | 1005 | 0.45 |
| Equity | I O C L | Petroleum Products | 0.26 | 32120 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 1684 | 0.44 |
| Equity | Vedanta | Diversified Metals | 0.26 | 15862 | 0.44 |
| Equity | Delhivery | Transport Services | 0.25 | 9483 | 0.43 |
| Equity | Bank of Baroda | Banks | 0.25 | 18018 | 0.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 806 | 0.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 24374 | 0.42 |
| Equity | Polycab India | Industrial Products | 0.25 | 450 | 0.42 |
| Equity | Bajaj Holdings | Finance | 0.25 | 363 | 0.42 |
| Equity | Canara Bank | Banks | 0.24 | 32460 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 0.24 | 12055 | 0.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 9833 | 0.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 3389 | 0.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 5457 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 3463 | 0.40 |
| Equity | Cams Services | Capital Markets | 0.24 | 5131 | 0.40 |
| Equity | Bharat Forge | Auto Components | 0.23 | 1887 | 0.39 |
| Equity | Redington | Commercial Services & Supplies | 0.23 | 10910 | 0.39 |
| Equity | DLF | Realty | 0.23 | 5579 | 0.38 |
| Equity | Yes Bank | Banks | 0.22 | 167857 | 0.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 262220 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 32807 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 1549 | 0.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 1681 | 0.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.22 | 1888 | 0.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.22 | 109 | 0.36 |
| Equity | Coforge | IT - Software | 0.21 | 1833 | 0.36 |
| Equity | Union Bank (I) | Banks | 0.20 | 18351 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 1342 | 0.34 |
| Equity | A B B | Electrical Equipment | 0.20 | 440 | 0.33 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 30306 | 0.33 |
| Equity | REC Ltd | Finance | 0.20 | 10329 | 0.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.20 | 9821 | 0.33 |
| Equity | Tata Power Co. | Power | 0.19 | 9517 | 0.33 |
| Equity | Persistent Syste | IT - Software | 0.19 | 568 | 0.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 1094 | 0.31 |
| Equity | Phoenix Mills | Realty | 0.18 | 1645 | 0.31 |
| Equity | I R C T C | Leisure Services | 0.18 | 6472 | 0.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.18 | 8120 | 0.30 |
| Equity | Karur Vysya Bank | Banks | 0.18 | 8847 | 0.30 |
| Equity | Bosch | Auto Components | 0.18 | 61 | 0.30 |
| Equity | Indian Bank | Banks | 0.18 | 3367 | 0.30 |
| Equity | KEI Industries | Industrial Products | 0.18 | 526 | 0.30 |
| Equity | H P C L | Petroleum Products | 0.17 | 8189 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 1713 | 0.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.17 | 342 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 5233 | 0.29 |
| Equity | Container Corpn. | Transport Services | 0.17 | 5737 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.17 | 720 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 125 | 0.29 |
| Equity | Lodha Developers | Realty | 0.17 | 2402 | 0.28 |
| Equity | Welspun Corp | Industrial Products | 0.16 | 1171 | 0.27 |
| Equity | Aditya Birla Cap | Finance | 0.16 | 6827 | 0.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.16 | 1912 | 0.27 |
| Equity | NMDC | Minerals & Mining | 0.16 | 31570 | 0.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 3679 | 0.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.16 | 119 | 0.27 |
| Equity | GAIL (India) | Gas | 0.16 | 15282 | 0.27 |
| Equity | Aster DM Quality | Healthcare Services | 0.16 | 3581 | 0.27 |
| Equity | Havells India | Consumer Durables | 0.15 | 2142 | 0.26 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 3984 | 0.26 |
| Equity | Adani Energy Sol | Power | 0.15 | 1847 | 0.26 |
| Equity | Sundaram Finance | Finance | 0.15 | 573 | 0.26 |
| Equity | Wipro | IT - Software | 0.15 | 14061 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 4350 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 3167 | 0.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 144 | 0.25 |
| Equity | S A I L | Ferrous Metals | 0.15 | 12910 | 0.25 |
| Equity | 360 ONE | Capital Markets | 0.15 | 2131 | 0.25 |
| Equity | Muthoot Finance | Finance | 0.14 | 838 | 0.24 |
| Equity | Swiggy | Retailing | 0.14 | 8733 | 0.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 1312 | 0.24 |
| Equity | Prestige Estates | Realty | 0.14 | 1483 | 0.24 |
| Equity | Godrej Propert. | Realty | 0.14 | 1185 | 0.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 734 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 5863 | 0.23 |
| Equity | Piramal Finance. | Finance | 0.14 | 1020 | 0.23 |
| Equity | Adani Green | Power | 0.14 | 1927 | 0.23 |
| Equity | Ather Energy | Automobiles | 0.13 | 1354 | 0.23 |
| Equity | Waaree Energies | Electrical Equipment | 0.13 | 888 | 0.23 |
| Equity | Voltas | Consumer Durables | 0.13 | 1922 | 0.22 |
| Equity | Oil India | Oil | 0.13 | 4730 | 0.22 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 7035 | 0.22 |
| Equity | RBL Bank | Banks | 0.13 | 5918 | 0.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.13 | 704 | 0.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.13 | 603 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 4076 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.13 | 1000 | 0.22 |
| Equity | Lloyds Metals | Minerals & Mining | 0.13 | 1224 | 0.21 |
| Equity | LTM | IT - Software | 0.13 | 483 | 0.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.13 | 1141 | 0.21 |
| Equity | City Union Bank | Banks | 0.12 | 9292 | 0.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.12 | 1480 | 0.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 1124 | 0.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.12 | 1092 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.12 | 584 | 0.21 |
| Equity | Tube Investments | Auto Components | 0.12 | 752 | 0.20 |
| Equity | C D S L | Capital Markets | 0.12 | 1476 | 0.20 |
| Equity | M & M Fin. Serv. | Finance | 0.12 | 5520 | 0.20 |
| Equity | HFCL | Telecom - Services | 0.12 | 8206 | 0.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 2899 | 0.20 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 389 | 0.19 |
| Equity | Petronet LNG | Gas | 0.11 | 6500 | 0.19 |
| Equity | Supreme Inds. | Industrial Products | 0.11 | 549 | 0.19 |
| Equity | Oberoi Realty | Realty | 0.11 | 1037 | 0.19 |
| Equity | Netweb Technol. | IT - Services | 0.11 | 372 | 0.19 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 1106 | 0.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.11 | 528 | 0.18 |
| Equity | MRF | Auto Components | 0.11 | 14 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.11 | 8577 | 0.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.10 | 71 | 0.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 388 | 0.18 |
| Equity | JSW Energy | Power | 0.10 | 3478 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.10 | 3102 | 0.18 |
| Equity | PNB Housing | Finance | 0.10 | 1563 | 0.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.10 | 757 | 0.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.10 | 939 | 0.17 |
| Equity | Global Health | Healthcare Services | 0.10 | 1199 | 0.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.10 | 1477 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.10 | 560 | 0.17 |
| Equity | Mphasis | IT - Software | 0.10 | 692 | 0.16 |
| Equity | Bank of India | Banks | 0.09 | 11621 | 0.16 |
| Equity | Uno Minda | Auto Components | 0.09 | 1289 | 0.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.09 | 745 | 0.16 |
| Equity | NHPC Ltd | Power | 0.09 | 21387 | 0.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 1975 | 0.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.09 | 1072 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.09 | 1099 | 0.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 646 | 0.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 3036 | 0.15 |
| Equity | SBI Cards | Finance | 0.09 | 2461 | 0.15 |
| Equity | Max Financial | Insurance | 0.09 | 1005 | 0.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 126 | 0.15 |
| Equity | Bank of Maha | Banks | 0.09 | 19149 | 0.15 |
| Equity | Astral | Industrial Products | 0.09 | 1032 | 0.15 |
| Equity | Angel One | Capital Markets | 0.09 | 5386 | 0.15 |
| Equity | Tata Capital | Finance | 0.09 | 4161 | 0.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.09 | 4419 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.09 | 4419 | 0.15 |
| Equity | Kirloskar Oil | Industrial Products | 0.08 | 713 | 0.14 |
| Equity | Cartrade Tech | Retailing | 0.08 | 500 | 0.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.08 | 42 | 0.14 |
| Equity | Aegis Logistics | Gas | 0.08 | 1155 | 0.14 |
| Equity | ICICI Lombard | Insurance | 0.08 | 912 | 0.14 |
| Equity | Exide Inds. | Auto Components | 0.08 | 3222 | 0.14 |
| Equity | AIA Engineering | Industrial Products | 0.08 | 333 | 0.14 |
| Equity | Bandhan Bank | Banks | 0.08 | 8592 | 0.14 |
| Equity | Poonawalla Fin | Finance | 0.08 | 3026 | 0.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.08 | 2119 | 0.13 |
| Equity | I R F C | Finance | 0.08 | 16730 | 0.13 |
| Equity | Craftsman Auto | Auto Components | 0.08 | 123 | 0.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 740 | 0.13 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 2533 | 0.13 |
| Equity | Meesho | Retailing | 0.08 | 6631 | 0.13 |
| Equity | Kalpataru Proj. | Construction | 0.08 | 969 | 0.13 |
| Equity | Berger Paints | Consumer Durables | 0.07 | 2678 | 0.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.07 | 1274 | 0.13 |
| Equity | Torrent Power | Power | 0.07 | 1081 | 0.13 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.07 | 6814 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.07 | 561 | 0.12 |
| Equity | Thermax | Electrical Equipment | 0.07 | 326 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.07 | 198 | 0.12 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 409 | 0.12 |
| Equity | Inventurus Knowl | IT - Services | 0.07 | 711 | 0.12 |
| Equity | Chola Financial | Finance | 0.07 | 827 | 0.12 |
| Equity | Billionbrains | Capital Markets | 0.07 | 6382 | 0.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 1106 | 0.12 |
| Equity | Authum Invest | Finance | 0.07 | 2181 | 0.12 |
| Equity | Affle 3i | IT - Services | 0.07 | 762 | 0.12 |
| Equity | HDB FINANC SER | Finance | 0.07 | 1777 | 0.12 |
| Equity | United Breweries | Beverages | 0.07 | 924 | 0.12 |
| Equity | IIFL Finance | Finance | 0.07 | 1865 | 0.12 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 2410 | 0.11 |
| Equity | PTC Industries | Industrial Products | 0.07 | 54 | 0.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.07 | 261 | 0.11 |
| Equity | Premier Energies | Electrical Equipment | 0.06 | 1118 | 0.11 |
| Equity | Elgi Equipments | Industrial Products | 0.06 | 1844 | 0.11 |
| Equity | Schaeffler India | Auto Components | 0.06 | 283 | 0.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.06 | 641 | 0.11 |
| Equity | Nuvama Wealth | Capital Markets | 0.06 | 636 | 0.11 |
| Equity | GE Shipping Co | Transport Services | 0.06 | 855 | 0.11 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 6939 | 0.11 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 717 | 0.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.06 | 526 | 0.11 |
| Equity | KFin Technolog. | Capital Markets | 0.06 | 1118 | 0.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.06 | 1197 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 704 | 0.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.06 | 695 | 0.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 2627 | 0.10 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 1591 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.06 | 2280 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1221 | 0.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.06 | 1168 | 0.10 |
| Equity | Rail Vikas | Construction | 0.06 | 4875 | 0.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 781 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.05 | 210 | 0.09 |
| Equity | CRISIL | Finance | 0.05 | 204 | 0.09 |
| Equity | Adani Total Gas | Gas | 0.05 | 1581 | 0.09 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.05 | 1411 | 0.09 |
| Equity | Apollo Tyres | Auto Components | 0.05 | 2223 | 0.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 1851 | 0.09 |
| Equity | Timken India | Industrial Products | 0.05 | 308 | 0.09 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.05 | 897 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.05 | 679 | 0.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.05 | 739 | 0.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.05 | 149 | 0.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.05 | 1065 | 0.09 |
| Equity | Home First Finan | Finance | 0.05 | 806 | 0.09 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.05 | 527 | 0.09 |
| Equity | Sammaan Capital | Finance | 0.05 | 6336 | 0.09 |
| Equity | Amara Raja Ener. | Auto Components | 0.05 | 1032 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.05 | 470 | 0.08 |
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
Website:
