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JioBlackRock Sector Rotation Fund Regular G

JioBlackRock Sector Rotation Fund Regular G

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)

:  161.33

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

JioBlackRock Sector Rotation Fund Regular G - Nav Details

Nav Date

:  11-Nov-2026

NAV [Rs.]

:  10.1617

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
4.58
8.78
-
-
-
-
-
1.61
Category Avg
3.76
6.09
-0.2
6.01
4.49
13.54
11.5
13.04
Category Best
7.46
11.82
8.11
24.97
25.78
34.34
22.35
37.99
Category Worst
-0.34
-3.85
-7.86
-7.16
-15.87
-4.37
0.21
-9.85

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
--

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
EquityHDFC BankBanks6.7716114311.16
EquityICICI BankBanks6.347478810.45
EquityReliance IndustrPetroleum Products4.90694508.09
EquityBharti AirtelTelecom - Services3.57298675.89
EquityLarsen & ToubroConstruction2.70114974.45
EquitySBIBanks2.51430824.14
EquityAxis BankBanks2.20299003.63
EquityKotak Mah. BankBanks2.10750913.46
EquityInfosysIT - Software1.64229202.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.40130672.32
EquityM & MAutomobiles1.2874322.11
EquityITCDiversified FMCG1.27791882.10
EquityBajaj FinanceFinance1.16204421.91
EquityTCSIT - Software1.0066101.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9115461.51
EquityTata SteelFerrous Metals0.87861241.44
EquityApollo HospitalsHealthcare Services0.8416411.38
EquityAdani PortsTransport Infrastructure0.8374281.37
EquityUltraTech Cem.Cement & Cement Products0.8212261.35
EquityHindalco Inds.Non - Ferrous Metals0.79148161.31
EquityBharat ElectronAerospace & Defense0.79352321.30
EquitySBI Life InsuranInsurance0.7675861.25
EquityMaruti SuzukiAutomobiles0.7410741.22
EquityJSW SteelFerrous Metals0.7296511.20
EquityGrasim IndsCement & Cement Products0.7038941.16
EquityLaurus LabsPharmaceuticals & Biotechnology0.6745951.10
EquityAsian PaintsConsumer Durables0.6647301.09
EquityInterglobe AviatTransport Services0.6421731.05
EquityBSECapital Markets0.6129041.01
EquityMax HealthcareHealthcare Services0.60116010.99
EquityHCL TechnologiesIT - Software0.5968420.97
EquityCoal IndiaConsumable Fuels0.58249120.96
EquityHDFC Life Insur.Insurance0.58183570.96
EquityCiplaPharmaceuticals & Biotechnology0.5768930.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5770290.95
EquityBajaj AutoAutomobiles0.569070.93
EquityO N G COil0.55406640.91
EquityHind.AeronauticsAerospace & Defense0.5418490.89
EquityShriram FinanceFinance0.54108720.89
EquityFederal BankBanks0.52256300.87
EquityAdani Enterp.Metals & Minerals Trading0.5133150.85
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.50210460.83
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5018080.83
EquityEicher MotorsAutomobiles0.5011430.82
EquityTVS Motor Co.Automobiles0.4919530.81
EquityLife InsuranceInsurance0.49213320.81
EquityHind. UnileverDiversified FMCG0.4539840.74
EquityTech MahindraIT - Software0.4441340.74
EquityBajaj FinservFinance0.4343080.71
EquityNestle IndiaFood Products0.4259820.69
EquityDLFRealty0.4197780.67
EquityICICI LombardInsurance0.3941200.65
EquityFortis Health.Healthcare Services0.3781470.62
EquityVedanta AluminiuNon - Ferrous Metals0.37174200.62
EquityLupinPharmaceuticals & Biotechnology0.3629770.59
EquityPB Fintech.Financial Technology (Fintech)0.3659520.59
EquityCummins IndiaIndustrial Products0.3513270.59
EquityB P C LPetroleum Products0.35205330.58
EquityMulti Comm. Exc.Capital Markets0.3518310.58
EquityTata ConsumerAgricultural Food & Other Products0.3455820.57
EquityIndusInd BankBanks0.3467990.56
EquitySamvardh. Mothe.Auto Components0.34363270.56
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3433660.56
EquityAU Small FinanceBanks0.3465290.56
EquityTrentRetailing0.3418590.56
EquityInfo Edg.(India)Retailing0.3346530.55
EquityPhoenix MillsRealty0.3328260.55
EquityHero MotocorpAutomobiles0.3310690.55
EquityB H E LElectrical Equipment0.33141780.54
EquityCG Power & IndElectrical Equipment0.3266490.53
EquityMax FinancialInsurance0.3143630.52
EquityCholaman.Inv.&FnFinance0.3132650.51
EquityOne 97Financial Technology (Fintech)0.3031040.50
EquityI O C LPetroleum Products0.30389350.50
EquityIDFC First BankBanks0.30699340.50
EquityJio FinancialFinance0.30242580.49
EquityGE Vernova T&DElectrical Equipment0.2912040.48
EquityIndus TowersTelecom - Services0.29127210.48
EquityPidilite Inds.Chemicals & Petrochemicals0.2932800.47
EquitySolar IndustriesChemicals & Petrochemicals0.282500.47
EquityLodha DevelopersRealty0.2845150.46
EquityTata Motors PVehAutomobiles0.28174030.46
EquityBank of BarodaBanks0.28193530.46
EquityBritannia Inds.Food Products0.279680.44
EquityAvenue Super.Retailing0.2714010.44
EquityCoforgeIT - Software0.2721770.44
EquityPunjab Natl.BankBanks0.26358840.44
EquityVedantaDiversified Metals0.26183640.43
EquityVarun BeveragesBeverages0.26109520.42
EquityPersistent SysteIT - Software0.256940.41
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.25289510.41
EquitySterlite Tech.Telecom - Equipment & Accessories0.2550820.41
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2518050.41
EquityEternalRetailing0.25120650.41
EquitySuzlon EnergyElectrical Equipment0.251215920.41
EquityCanara BankBanks0.24349540.41
EquityAPL Apollo TubesIndustrial Products0.2418790.40
EquityJindal SteelFerrous Metals0.2438090.40
EquityPolycab IndiaIndustrial Products0.245110.39
EquityBharat ForgeAuto Components0.2423020.39
EquityPrestige EstatesRealty0.2225930.37
EquityNTPCPower0.22118860.37
EquityAlkem LabPharmaceuticals & Biotechnology0.227350.37
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2229920.37
EquityUnion Bank (I)Banks0.22199000.37
EquitySRFChemicals & Petrochemicals0.2115170.35
EquityMaricoAgricultural Food & Other Products0.2143710.34
EquityWiproIT - Software0.21175720.34
EquityHDFC AMCCapital Markets0.2115070.34
EquityKarur Vysya BankBanks0.2197580.34
EquityRedingtonCommercial Services & Supplies0.20105780.34
EquityH P C LPetroleum Products0.20100110.34
EquityMankind PharmaPharmaceuticals & Biotechnology0.2013510.33
EquityBoschAuto Components0.20710.33
EquityHitachi EnergyElectrical Equipment0.201230.33
EquityPower Fin.Corpn.Finance0.20106400.33
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.203840.33
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2017180.33
EquityUnited SpiritsBeverages0.2024740.32
EquityBajaj HoldingsFinance0.193190.32
EquityWelspun CorpIndustrial Products0.1913870.32
EquitySona BLW Precis.Auto Components0.1936370.32
EquityA B BElectrical Equipment0.195050.32
EquityIndian BankBanks0.1937280.32
EquityGodrej Propert.Realty0.1920460.32
EquityShree CementCement & Cement Products0.181350.31
EquityVodafone IdeaTelecom - Services0.182607320.30
EquityUPLFertilizers & Agrochemicals0.1859780.30
EquityGland PharmaPharmaceuticals & Biotechnology0.189820.30
EquityPower Grid CorpnPower0.18114380.30
EquityOberoi RealtyRealty0.1818390.30
EquityKrishna Institu.Healthcare Services0.1842750.30
EquityBioconPharmaceuticals & Biotechnology0.1884360.29
EquityAster DM QualityHealthcare Services0.1742430.28
EquitySiemensElectrical Equipment0.178680.28
EquityNatl. AluminiumNon - Ferrous Metals0.1790900.28
EquityGMR AirportsTransport Infrastructure0.17328400.28
EquityApar Inds.Electrical Equipment0.171810.28
EquityICICI Life InsurInsurance0.1667640.27
EquityYes BankBanks0.161828070.27
EquityLenskart Solut.Retailing0.1640060.27
EquityAther EnergyAutomobiles0.1615380.27
EquityFSN E-CommerceRetailing0.1575450.26
EquityRadico KhaitanBeverages0.156430.26
EquityREC LtdFinance0.1591640.26
EquityLloyds MetalsMinerals & Mining0.1514270.26
EquityLTMIT - Software0.156100.25
EquityHavells IndiaConsumer Durables0.1525430.25
EquitySai LifePharmaceuticals & Biotechnology0.1516540.25
EquityOil IndiaOil0.1556470.25
EquityHindustan ZincNon - Ferrous Metals0.1550170.25
EquityNMDCMinerals & Mining0.14360100.24
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.145980.23
EquityS A I LFerrous Metals0.14147980.23
EquityDr Lal PathlabsHealthcare Services0.1412480.23
EquitySiemens Ener.IndElectrical Equipment0.148440.23
EquityAditya Birla CapFinance0.1362360.23
EquityCity Union BankBanks0.13107440.23
EquityPetronet LNGGas0.1377380.22
EquityRBL BankBanks0.1363780.22
EquityHyundai Motor IAutomobiles0.1311680.22
EquityJindal Stain.Ferrous Metals0.1332990.22
EquityDelhiveryTransport Services0.1357370.22
EquityKEI IndustriesIndustrial Products0.135860.22
EquityAmbuja CementsCement & Cement Products0.1363270.22
EquitySyrma SGS Tech.Industrial Manufacturing0.1313540.22
EquityCams ServicesCapital Markets0.1333500.21
EquityMphasisIT - Software0.128400.21
EquityWaaree EnergiesElectrical Equipment0.129170.21
EquityCoromandel InterFertilizers & Agrochemicals0.1212370.20
EquityBlue StarConsumer Durables0.1212750.20
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.121050.20
EquityJ K CementsCement & Cement Products0.124310.20
EquityGeneral InsurancInsurance0.1266230.20
EquityStar Health InsuInsurance0.1238730.20
EquitySupreme Inds.Industrial Products0.126520.20
EquitySundaram FinanceFinance0.125210.20
EquityHFCLTelecom - Services0.1288570.20
EquityBillionbrainsCapital Markets0.12104140.19
EquityMRFAuto Components0.12170.19
Equity360 ONECapital Markets0.1119770.19
EquityAdani PowerPower0.11102270.19
EquityWockhardtPharmaceuticals & Biotechnology0.1110110.19
EquityTata CommTelecom - Services0.1111410.19
EquityAjanta PharmaPharmaceuticals & Biotechnology0.115440.19
EquityMuthoot FinanceFinance0.117890.19
EquityNarayana HrudayaHealthcare Services0.1110980.18
EquityI R C T CLeisure Services0.1142990.18
EquityTube InvestmentsAuto Components0.118840.18
EquityGujarat FluorochChemicals & Petrochemicals0.114390.18
EquityAditya InfotechIndustrial Manufacturing0.114860.18
EquityJSW InfrastTransport Infrastructure0.1157660.18
EquityP I IndustriesFertilizers & Agrochemicals0.108600.18
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1075220.17
EquityGlobal HealthHealthcare Services0.1013990.17
EquityBank of IndiaBanks0.10132200.17
EquityPiramal Finance.Finance0.109600.17
EquityKaynes TechIndustrial Manufacturing0.105540.17
EquityBank of MahaBanks0.10212540.17
EquityC D S LCapital Markets0.1013150.16
EquityAbbott IndiaPharmaceuticals & Biotechnology0.09640.16
EquityL&T TechnologyIT - Services0.093810.16
EquityAstralIndustrial Products0.0912110.16
EquityUno MindaAuto Components0.0914950.16
EquityGE Shipping CoTransport Services0.0910130.16
EquityHindustan CopperNon - Ferrous Metals0.0939620.15
EquityBandhan BankBanks0.09102080.15
EquityPG ElectroplastConsumer Durables0.0929300.15
EquityPTC IndustriesIndustrial Products0.09640.15
EquityL&T Finance LtdFinance0.0962550.15
EquityAnand Rathi Wea.Capital Markets0.096760.15
EquityCraftsman AutoAuto Components0.091480.15
EquityOracle Fin.Serv.IT - Software0.091520.15
EquityTata Power Co.Power0.0943860.15
EquityGodrej ConsumerPersonal Products0.0918460.15
EquityBrigade Enterpr.Realty0.0928500.15
EquityNetweb Technol.IT - Services0.093600.15
EquityTD Power SystemsElectrical Equipment0.0921030.15
EquityMTAR TechnologieElectrical Equipment0.092190.14
EquityKalpataru Proj.Construction0.0911130.14
EquityGranules IndiaPharmaceuticals & Biotechnology0.0817620.14
EquityPNB HousingFinance0.0813940.14
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.089330.14
EquityKirloskar OilIndustrial Products0.088100.14
EquitySansera Enginee.Auto Components0.083470.14
EquityInventurus KnowlIT - Services0.088250.14
EquityBalkrishna IndsAuto Components0.086730.13
EquityAegis LogisticsGas0.0812690.13
EquityContainer Corpn.Transport Services0.0833550.13
EquityBerger PaintsConsumer Durables0.0829780.13
EquityAIA EngineeringIndustrial Products0.083840.13
EquitySagilityIT - Services0.08323470.13
EquityAngel OneCapital Markets0.0847350.13
EquityTata CapitalFinance0.0841670.13
EquityVishal Mega MartRetailing0.08157570.13
EquityPVR InoxEntertainment0.078640.12
EquityM & M Fin. Serv.Finance0.0748990.12
EquityLinde IndiaChemicals & Petrochemicals0.072230.12
EquityMazagon DockIndustrial Manufacturing0.077390.12
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.075010.12
EquityExide Inds.Auto Components0.0737210.12
EquityPoonawalla FinFinance0.0726850.12
EquityCarborundum Uni.Industrial Products0.0711980.12
EquityBharti HexacomTelecom - Services0.077500.12
EquityPremier EnergiesElectrical Equipment0.0713850.12
EquityNippon Life Ind.Capital Markets0.0713370.12
EquityI R F CFinance0.07164460.12
EquityIndian Hotels CoLeisure Services0.0714830.12
EquityHimadri SpecialChemicals & Petrochemicals0.0723340.11
EquitySchaeffler IndiaAuto Components0.073310.11
EquityHoneywell AutoIndustrial Manufacturing0.07400.11
EquityThermaxElectrical Equipment0.073780.11
EquityMeeshoRetailing0.0752210.11
EquitySBI CardsFinance0.0722130.11
EquityManappuram Fin.Finance0.0740180.11
EquityData PatternAerospace & Defense0.063000.11
EquityVijaya Diagnost.Healthcare Services0.067810.11
EquityICICI AMCCapital Markets0.064170.11
EquityMotil.Oswal.Fin.Capital Markets0.0611600.10
EquityDeepak NitriteChemicals & Petrochemicals0.067170.10
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0613100.10
EquityElgi EquipmentsIndustrial Products0.0621170.10
EquityDalmia BharatLtdCement & Cement Products0.068110.10
EquityLIC Housing Fin.Finance0.0621780.10
EquityCochin ShipyardIndustrial Manufacturing0.069560.10
EquityPatanjali FoodsAgricultural Food & other Products0.0628880.10
EquityAnant RajRealty0.0623320.10
EquityNuvama WealthCapital Markets0.065960.10
EquityApollo TyresAuto Components0.0627040.10
EquityChola FinancialFinance0.067520.10
EquityRail VikasConstruction0.0655810.10
EquityTimken IndiaIndustrial Products0.063500.09
EquityRainbow Child.Healthcare Services0.058080.09
EquityAuthum InvestFinance0.0519880.09
EquityEmcure PharmaPharmaceuticals & Biotechnology0.055160.09
EquitySyngene Intl.Healthcare Services0.0523910.09
EquityCastrol IndiaPetroleum Products0.0550680.09
EquityNatco PharmaPharmaceuticals & Biotechnology0.0512150.09
EquityThe Ramco CementCement & Cement Products0.0513110.09
EquityTata ChemicalsChemicals & Petrochemicals0.0515830.09
EquityAarti IndustriesChemicals & Petrochemicals0.0521300.09
EquityIIFL FinanceFinance0.0517410.09
EquityAsahi India GlasAuto Components0.059910.08
EquityPoly MedicureHealthcare Equipment & Supplies0.056110.08
EquityBharat DynamicsAerospace & Defense0.059020.08
EquityCohance LifePharmaceuticals & Biotechnology0.0519480.08
EquityAtulChemicals & Petrochemicals0.051720.08
EquityUsha MartinIndustrial Products0.0518800.08

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.):
22,467.40
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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