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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JioBlackRock Sector Rotation Fund Regular G - Nav Details

Nav Date

:  22-Oct-2026

NAV [Rs.]

:  9.2561

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
-2.06
-4.83
-
-
-
-
-
-7.43
Category Avg
-2.79
-5.91
-5.17
-2.06
-3.83
10.81
10.07
10.87
Category Best
0.65
-0.54
10.03
18.84
20.27
33.34
20.33
36.92
Category Worst
-5.31
-10.27
-12.37
-15.01
-22.84
-6.37
-0.51
-13.89

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 BankBanks6.3614484610.26
EquityICICI BankBanks5.57679798.98
EquityReliance IndustrPetroleum Products4.37593727.04
EquityBharti AirtelTelecom - Services3.20294165.16
EquitySBIBanks2.36396153.80
EquityLarsen & ToubroConstruction2.3199173.72
EquityAxis BankBanks2.08273483.35
EquityITCDiversified FMCG2.011234503.24
EquityKotak Mah. BankBanks1.81700742.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.62143822.61
EquityAdani PortsTransport Infrastructure1.39125082.24
EquityBajaj FinanceFinance1.34224512.15
EquityInterglobe AviatTransport Services1.1737781.88
EquityM & MAutomobiles1.1562661.84
EquityInfosysIT - Software1.12181841.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0117511.62
EquityEternalRetailing0.89446801.42
EquityTata SteelFerrous Metals0.86756101.39
EquityHindalco Inds.Non - Ferrous Metals0.77131711.24
EquityNestle IndiaFood Products0.7592291.20
EquityUltraTech Cem.Cement & Cement Products0.7510981.20
EquityBharat ElectronAerospace & Defense0.74307431.19
EquityApollo HospitalsHealthcare Services0.7314461.18
EquityShriram FinanceFinance0.71117151.15
EquityTCSIT - Software0.6853671.10
EquityMaruti SuzukiAutomobiles0.689141.09
EquityGrasim IndsCement & Cement Products0.6735201.07
EquityJSW SteelFerrous Metals0.6785631.07
EquityLaurus LabsPharmaceuticals & Biotechnology0.6553111.05
EquityTrentRetailing0.6539891.04
EquityCiplaPharmaceuticals & Biotechnology0.6476811.03
EquityBSECapital Markets0.6332921.01
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6382401.01
EquityAsian PaintsConsumer Durables0.6342071.01
EquityMax HealthcareHealthcare Services0.60104870.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6020070.96
EquityCoal IndiaConsumable Fuels0.55208380.88
EquityNTPCPower0.54270810.87
EquityBajaj FinservFinance0.5248660.84
EquityBajaj AutoAutomobiles0.527700.83
EquityTata ConsumerAgricultural Food & Other Products0.4982650.78
EquityHind.AeronauticsAerospace & Defense0.4816420.76
EquityO N G COil0.47338820.76
EquityVarun BeveragesBeverages0.47176650.76
EquityFederal BankBanks0.46235750.74
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.46176880.74
EquityBritannia Inds.Food Products0.4615220.73
EquityAdani Enterp.Metals & Minerals Trading0.4424580.71
EquityEicher MotorsAutomobiles0.439630.68
EquityMulti Comm. Exc.Capital Markets0.4220610.68
EquityTVS Motor Co.Automobiles0.4216490.67
EquityLupinPharmaceuticals & Biotechnology0.4233320.67
EquityPower Grid CorpnPower0.42259310.67
EquityHCL TechnologiesIT - Software0.4154370.66
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3937650.62
EquityJio FinancialFinance0.37272860.59
EquityOne 97Financial Technology (Fintech)0.3735130.58
EquityCholaman.Inv.&FnFinance0.3636260.58
EquityInfo Edg.(India)Retailing0.3546510.56
EquityFortis Health.Healthcare Services0.3572410.55
EquityIndusInd BankBanks0.3561760.55
EquityGMR AirportsTransport Infrastructure0.35598130.56
EquityAU Small FinanceBanks0.3453500.54
EquityCummins IndiaIndustrial Products0.3311310.53
EquityB P C LPetroleum Products0.33175790.53
EquityMaricoAgricultural Food & Other Products0.3367740.53
EquityFSN E-CommerceRetailing0.33164820.52
EquityIDFC First BankBanks0.32634880.51
EquityB H E LElectrical Equipment0.32123930.51
EquityUnited SpiritsBeverages0.3237960.51
EquitySamvardh. Mothe.Auto Components0.32312430.51
EquityTech MahindraIT - Software0.3133200.50
EquityAvenue Super.Retailing0.3113260.50
EquityCG Power & IndElectrical Equipment0.3157830.49
EquityAdani PowerPower0.30238570.48
EquityHero MotocorpAutomobiles0.309180.48
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2920080.46
EquityIndus TowersTelecom - Services0.29123850.46
EquitySolar IndustriesChemicals & Petrochemicals0.282270.44
EquityRedingtonCommercial Services & Supplies0.28109100.44
EquityRadico KhaitanBeverages0.2710050.43
EquityGE Vernova T&DElectrical Equipment0.2710370.43
EquityI O C LPetroleum Products0.27321200.43
EquityPidilite Inds.Chemicals & Petrochemicals0.2628750.42
EquityTata Motors PVehAutomobiles0.26148420.42
EquityAlkem LabPharmaceuticals & Biotechnology0.268060.41
EquityBank of BarodaBanks0.26180180.41
EquityVedantaDiversified Metals0.25158620.41
EquitySuzlon EnergyElectrical Equipment0.251027370.40
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2534630.40
EquityIndian Hotels CoLeisure Services0.2554570.39
EquityPower Fin.Corpn.Finance0.24120550.39
EquityBajaj HoldingsFinance0.243630.39
EquityDelhiveryTransport Services0.2494830.38
EquityMankind PharmaPharmaceuticals & Biotechnology0.2415490.38
EquityCanara BankBanks0.24324600.38
EquityHDFC AMCCapital Markets0.2416840.38
EquityJindal SteelFerrous Metals0.2433890.38
EquityDLFRealty0.2355790.37
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.23243740.37
EquityPunjab Natl.BankBanks0.23328070.37
EquityAPL Apollo TubesIndustrial Products0.2316810.36
EquityBioconPharmaceuticals & Biotechnology0.2398330.36
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2318880.36
EquityBharat ForgeAuto Components0.2318870.36
EquityPolycab IndiaIndustrial Products0.224500.36
EquityYes BankBanks0.221678570.35
EquityJSW InfrastTransport Infrastructure0.2298210.35
EquityCams ServicesCapital Markets0.2151310.34
EquityTata Power Co.Power0.2195170.34
EquityVodafone IdeaTelecom - Services0.212622200.33
EquityHitachi EnergyElectrical Equipment0.211090.33
EquitySRFChemicals & Petrochemicals0.2113420.33
EquityCoforgeIT - Software0.2018330.32
EquityPhoenix MillsRealty0.2016450.31
EquityWelspun CorpIndustrial Products0.2011710.31
EquityGland PharmaPharmaceuticals & Biotechnology0.2010940.31
EquityUnion Bank (I)Banks0.19183510.31
EquityREC LtdFinance0.19103290.30
EquityVishal Mega MartRetailing0.19303060.30
EquityPersistent SystemsIT - Software0.195680.29
EquityA B BElectrical Equipment0.184400.29
EquityI R C T CLeisure Services0.1864720.29
EquitySai LifePharmaceuticals & Biotechnology0.1819120.29
EquitySBI Life InsuranInsurance0.1817130.29
EquityKarur Vysya BankBanks0.1888470.28
EquityBoschAuto Components0.18610.28
EquityH P C LPetroleum Products0.1881890.28
EquityUPLFertilizers & Agrochemicals0.1852330.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.173420.28
EquityShree CementCement & Cement Products0.171250.27
EquityNatl. AluminiumNon - Ferrous Metals0.1781200.27
EquityKrishna Institu.Healthcare Services0.1736790.27
EquityLenskart Solut.Retailing0.1739840.27
EquityLodha DevelopersRealty0.1724020.27
EquityIndian BankBanks0.1733670.27
EquitySiemensElectrical Equipment0.177200.26
EquitySyrma SGS Tech.Industrial Manufacturing0.1614800.26
EquitySona BLW Precis.Auto Components0.1631670.26
EquityGAIL (India)Gas0.16152820.26
EquityAditya Birla CapFinance0.1668270.25
EquityContainer Corpn.Transport Services0.1657370.25
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.161190.25
EquityApar Inds.Electrical Equipment0.161440.25
EquityAster DM QualityHealthcare Services0.1535810.24
EquitySundaram FinanceFinance0.155730.24
EquityAdani GreenPower0.1519270.24
EquityHindustan ZincNon - Ferrous Metals0.1543500.24
EquityAdani Energy SolPower0.1518470.24
EquityNMDCMinerals & Mining0.15315700.24
EquityRBL BankBanks0.1559180.23
EquityWockhardtPharmaceuticals & Biotechnology0.1511240.23
EquitySiemens Ener.IndElectrical Equipment0.157340.23
EquityKEI IndustriesIndustrial Products0.155260.23
EquityS A I LFerrous Metals0.15129100.23
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.147040.23
EquityLloyds MetalsMinerals & Mining0.1412240.23
EquityMuthoot FinanceFinance0.148380.22
EquityWiproIT - Software0.14140610.22
EquityPrestige EstatesRealty0.1414830.21
Equity360 ONECapital Markets0.1421310.21
EquityAmbuja CementsCement & Cement Products0.1458630.21
EquitySwiggyRetailing0.1487330.21
EquityHavells IndiaConsumer Durables0.1321420.21
EquityDr Lal PathlabsHealthcare Services0.1310920.21
EquityJindal Stain.Ferrous Metals0.1328990.21
EquityHDFC Life Insur.Insurance0.1340760.21
EquityOil IndiaOil0.1347300.21
EquityAjanta PharmaPharmaceuticals & Biotechnology0.135840.21
EquityKaynes TechIndustrial Manufacturing0.136030.21
EquityWaaree EnergiesElectrical Equipment0.138880.21
EquityCity Union BankBanks0.1392920.21
EquityPiramal Finance.Finance0.1310200.20
EquityVoltasConsumer Durables0.1319220.20
EquityHyundai Motor IAutomobiles0.1310000.20
EquityAditya InfotechIndustrial Manufacturing0.135280.20
EquityCoromandel InterFertilizers & Agrochemicals0.1211410.20
EquityJ K CementsCement & Cement Products0.123890.19
EquityLTMIT - Software0.124830.19
EquityGodrej Propert.Realty0.1211850.19
EquityAther EnergyAutomobiles0.1213540.19
EquityAbbott IndiaPharmaceuticals & Biotechnology0.12710.19
EquitySupreme Inds.Industrial Products0.125490.18
EquityC D S LCapital Markets0.1214760.18
EquityL&T Finance LtdFinance0.1270350.18
EquityHFCLTelecom - Services0.1282060.18
EquityPetronet LNGGas0.1165000.18
EquityTata CommTelecom - Services0.1111060.18
EquityOberoi RealtyRealty0.1110370.18
EquityM & M Fin. Serv.Finance0.1155200.17
EquityTube InvestmentsAuto Components0.117520.17
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1185770.17
EquityMRFAuto Components0.11140.17
EquityPNB HousingFinance0.1115630.17
EquityP I IndustriesFertilizers & Agrochemicals0.117570.17
EquityJSW EnergyPower0.1134780.17
EquityGujarat FluorochChemicals & Petrochemicals0.113880.17
EquityNetweb Technol.IT - Services0.103720.16
EquityNarayana HrudayaHealthcare Services0.109390.16
EquityGranules IndiaPharmaceuticals & Biotechnology0.1019750.16
EquityBlue StarConsumer Durables0.1010990.16
EquityKirloskar OilIndustrial Products0.107130.16
EquityGlobal HealthHealthcare Services0.1011990.16
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.1010720.16
EquityPatanjali FoodsAgricultural Food & other Products0.1044190.16
EquityAegis LogisticsGas0.1011550.15
EquityNippon Life Ind.Capital Markets0.1014770.15
EquityAnand Rathi Wea.Capital Markets0.107450.15
EquityNHPC LtdPower0.10213870.15
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.105600.15
EquityBandhan BankBanks0.0985920.15
EquityPG ElectroplastConsumer Durables0.0931020.15
EquityBank of MahaBanks0.09191490.15
EquityBank of IndiaBanks0.09116210.15
EquityMeeshoRetailing0.0966310.15
EquityUno MindaAuto Components0.0912890.15
EquityMphasisIT - Software0.096920.14
EquityAngel OneCapital Markets0.0953860.14
EquityICICI LombardInsurance0.099120.14
EquityCartrade TechRetailing0.095000.14
EquityHimadri SpecialChemicals & Petrochemicals0.0921190.14
EquityHindustan CopperNon - Ferrous Metals0.0930360.14
EquitySBI CardsFinance0.0924610.14
EquityAstralIndustrial Products0.0910320.14
EquityHoneywell AutoIndustrial Manufacturing0.09420.14
EquityPB Fintech.Financial Technology (Fintech)0.0913120.13
EquityManappuram Fin.Finance0.0944190.13
EquityCarborundum Uni.Industrial Products0.0911060.13
EquityMax FinancialInsurance0.0910050.13
EquityMazagon DockIndustrial Manufacturing0.086460.13
EquityTata CapitalFinance0.0841610.13
EquityTorrent PowerPower0.0810810.13
EquityPoonawalla FinFinance0.0830260.13
EquityLIC Housing Fin.Finance0.0825330.13
EquityOracle Fin.Serv.IT - Software0.081260.13
EquityKalpataru Proj.Construction0.089690.13
EquityGE Shipping CoTransport Services0.088550.13
EquityExide Inds.Auto Components0.0832220.13
EquityI R F CFinance0.08167300.13
EquityAIA EngineeringIndustrial Products0.083330.12
EquityICICI AMCCapital Markets0.084090.12
EquityCraftsman AutoAuto Components0.081230.12
EquityMotil.Oswal.Fin.Capital Markets0.0812740.12
EquityLinde IndiaChemicals & Petrochemicals0.081980.12
EquityDalmia BharatLtdCement & Cement Products0.087400.12
EquityInventurus KnowlIT - Services0.087110.12
EquityBerger PaintsConsumer Durables0.0826780.12
EquityAWL Agri Busine.Agricultural Food & Other Products0.0868140.12
EquityPTC IndustriesIndustrial Products0.07540.11
EquityAuthum InvestFinance0.0721810.11
EquityBalkrishna IndsAuto Components0.075610.11
EquityBillionbrainsCapital Markets0.0763820.11
EquityAffle 3iIT - Services0.077620.11
EquityChola FinancialFinance0.078270.11
EquityITC HotelsLeisure Services0.0769390.11
EquityElgi EquipmentsIndustrial Products0.0718440.11
EquityIIFL FinanceFinance0.0718650.11
EquityData PatternAerospace & Defense0.072610.11
EquityThermaxElectrical Equipment0.073260.11
EquityHDB FINANC SERFinance0.0717770.11
EquitySchaeffler IndiaAuto Components0.072830.11
EquityJubilant Food.Leisure Services0.0724100.11
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0710650.10
EquityUnited BreweriesBeverages0.079240.10
EquityNuvama WealthCapital Markets0.076360.10
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0611970.10
EquityBharti HexacomTelecom - Services0.067170.10
EquityCohance LifePharmaceuticals & Biotechnology0.0622800.10
EquityNatco PharmaPharmaceuticals & Biotechnology0.0612210.10
EquityVijaya Diagnost.Healthcare Services0.066950.09
EquityGodfrey PhillipsCigarettes & Tobacco Products0.065260.09
EquityThe Ramco CementCement & Cement Products0.0611680.09
EquityRail VikasConstruction0.0648750.09
EquityDeepak NitriteChemicals & Petrochemicals0.066410.09
EquityPremier EnergiesElectrical Equipment0.0611180.09
EquityTimken IndiaIndustrial Products0.063080.09
EquitySyngene Intl.Healthcare Services0.0626270.09
EquityKFin Technolog.Capital Markets0.0611180.09
EquityAdani Total GasGas0.0615810.09
EquityBalrampur ChiniAgricultural Food & Other Products0.0614110.09
EquityCochin ShipyardIndustrial Manufacturing0.067040.09
EquityBrigade Enterpr.Realty0.0615910.09
EquityCCL ProductsAgricultural Food & Other Products0.068970.09
EquityEmcure PharmaPharmaceuticals & Biotechnology0.064700.09
EquityCRISILFinance0.062040.09
EquityApollo TyresAuto Components0.0622230.09
EquityRainbow Child.Healthcare Services0.066790.08
EquityHome First FinanFinance0.068060.08
EquityPoly MedicureHealthcare Equipment & Supplies0.055270.08
EquityAtulChemicals & Petrochemicals0.051490.08
EquityERIS LifesciencePharmaceuticals & Biotechnology0.057390.08
EquityAarti IndustriesChemicals & Petrochemicals0.0518510.08
EquityBharat DynamicsAerospace & Defense0.057810.08
EquitySammaan CapitalFinance0.0563360.08
EquityPfizerPharmaceuticals & Biotechnology0.052100.08
EquityAmara Raja Ener.Auto Components0.0510320.07

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.):
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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1860-267-3000 / 7039-050-000

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