Jioblackrock Sector Rotation Fund
Jio BlackRock Mutual Fund · FM: Sahil Chaudhary, Tanvi Kacheria · INF22M001168 · Direct
NAV ₹9.80 AUM ₹160 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | -0.9% | +8.4% | — | — | — | 226/234 | 0.84% |
Equity allocation
99.44%
Non-equity allocation (combined)
0.56%
All Equity Holdings (290) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 10.7 | 6.71% | — |
| 2 | ICICI Bank Ltd | 8.7 | 5.48% | — |
| 3 | Reliance Industries Ltd | 7.4 | 4.64% | — |
| 4 | Bharti Airtel Ltd | 6.8 | 4.24% | — |
| 5 | Larsen & Toubro Ltd | 4.2 | 2.63% | — |
| 6 | ITC Ltd | 3.9 | 2.42% | — |
| 7 | State Bank of India | 3.7 | 2.34% | — |
| 8 | Axis Bank Ltd | 3.4 | 2.13% | — |
| 9 | Sun Pharmaceuticals Industries Ltd | 2.7 | 1.69% | — |
| 10 | Kotak Mahindra Bank Ltd | 2.5 | 1.60% | — |
| 11 | Adani Ports & Special Economic Zone Ltd | 2.3 | 1.46% | — |
| 12 | InterGlobe Aviation Ltd | 2.1 | 1.34% | — |
| 13 | Bajaj Finance Ltd | 1.9 | 1.17% | — |
| 14 | Mahindra & Mahindra Ltd | 1.8 | 1.16% | — |
| 15 | Tata Steel Ltd | 1.6 | 0.98% | — |
| 16 | Trent Ltd | 1.5 | 0.94% | — |
| 17 | Infosys Ltd | 1.5 | 0.91% | — |
| 18 | Hindalco Industries Ltd | 1.4 | 0.87% | — |
| 19 | Nestle India Ltd | 1.4 | 0.86% | — |
| 20 | UltraTech Cement Ltd | 1.3 | 0.83% | — |
| 21 | Bharat Electronics Ltd | 1.3 | 0.80% | — |
| 22 | NTPC Ltd | 1.3 | 0.79% | — |
| 23 | Asian Paints Ltd | 1.2 | 0.75% | — |
| 24 | Maruti Suzuki India Ltd | 1.2 | 0.74% | — |
| 25 | Grasim Industries Ltd | 1.2 | 0.72% | — |
| 26 | JSW Steel Ltd | 1.1 | 0.72% | — |
| 27 | Dr Reddy's Laboratories Ltd | 1.1 | 0.71% | — |
| 28 | Divi's Laboratories Ltd | 1.1 | 0.71% | — |
| 29 | Eternal Ltd | 1.1 | 0.70% | — |
| 30 | BSE Ltd | 1.1 | 0.70% | — |
| 31 | Cipla Ltd | 1.1 | 0.70% | — |
| 32 | Shriram Finance Ltd | 1.0 | 0.64% | — |
| 33 | Tata Consumer Products Ltd | 1.0 | 0.62% | — |
| 34 | Power Grid Corp Of India Ltd | 1.0 | 0.61% | — |
| 35 | Varun Beverages Ltd | 0.9 | 0.59% | — |
| 36 | Coal India Ltd | 0.9 | 0.56% | — |
| 37 | Tata Consultancy Services Ltd | 0.9 | 0.54% | — |
| 38 | Britannia Industries Ltd | 0.8 | 0.52% | — |
| 39 | Apollo Hospitals Enterprise Ltd | 0.8 | 0.51% | — |
| 40 | Laurus Labs Ltd | 0.8 | 0.50% | — |
| 41 | Lupin Ltd | 0.8 | 0.50% | — |
| 42 | Max Healthcare Institute Ltd Ordinary Shares | 0.8 | 0.49% | — |
| 43 | Oil & Natural Gas Corp Ltd | 0.8 | 0.48% | — |
| 44 | Tata Motors Ltd | 0.8 | 0.47% | — |
| 45 | Bajaj Finserv Ltd | 0.7 | 0.45% | — |
| 46 | Bajaj Auto Ltd | 0.7 | 0.45% | — |
| 47 | Hindustan Aeronautics Ltd Ordinary Shares | 0.7 | 0.44% | — |
| 48 | Adani Power Ltd | 0.7 | 0.44% | — |
| 49 | The Federal Bank Ltd | 0.7 | 0.44% | — |
| 50 | Adani Enterprises Ltd | 0.7 | 0.44% | — |
| 51 | GMR Airports Ltd | 0.7 | 0.43% | — |
| 52 | Eicher Motors Ltd | 0.7 | 0.43% | — |
| 53 | Torrent Pharmaceuticals Ltd | 0.7 | 0.41% | — |
| 54 | Cummins India Ltd | 0.7 | 0.41% | — |
| 55 | Indus Towers Ltd Ordinary Shares | 0.6 | 0.39% | — |
| 56 | Marico Ltd | 0.6 | 0.38% | — |
| 57 | Suzlon Energy Ltd | 0.6 | 0.38% | — |
| 58 | Avenue Supermarts Ltd | 0.6 | 0.36% | — |
| 59 | FSN E-Commerce Ventures Ltd | 0.6 | 0.36% | — |
| 60 | Hindustan Unilever Ltd | 0.6 | 0.36% | — |
| 61 | CG Power & Industrial Solutions Ltd | 0.6 | 0.35% | — |
| 62 | Jio Financial Services Ltd | 0.6 | 0.34% | — |
| 63 | United Spirits Ltd | 0.6 | 0.34% | — |
| 64 | Cholamandalam Investment and Finance Co Ltd | 0.5 | 0.34% | — |
| 65 | TVS Motor Co Ltd | 0.5 | 0.34% | — |
| 66 | Multi Commodity Exchange of India Ltd | 0.5 | 0.33% | — |
| 67 | IndusInd Bank Ltd | 0.5 | 0.33% | — |
| 68 | GE Vernova T&D India Ltd | 0.5 | 0.33% | — |
| 69 | Bharat Heavy Electricals Ltd | 0.5 | 0.33% | — |
| 70 | Bharat Petroleum Corp Ltd | 0.5 | 0.32% | — |
| 71 | AU Small Finance Bank Ltd | 0.5 | 0.32% | — |
| 72 | Info Edge (India) Ltd | 0.5 | 0.32% | — |
| 73 | Pidilite Industries Ltd | 0.5 | 0.31% | — |
| 74 | Tata Motors Passenger Vehicles Ltd | 0.5 | 0.30% | — |
| 75 | Tata Power Co Ltd | 0.5 | 0.30% | — |
| 76 | Vedanta Ltd | 0.5 | 0.30% | — |
| 77 | Vodafone Idea Ltd | 0.5 | 0.30% | — |
| 78 | HCL Technologies Ltd | 0.5 | 0.29% | — |
| 79 | Delhivery Ltd | 0.5 | 0.29% | — |
| 80 | IDFC First Bank Ltd | 0.5 | 0.29% | — |
| 81 | Fortis Healthcare Ltd | 0.5 | 0.29% | — |
| 82 | Polycab India Ltd | 0.5 | 0.28% | — |
| 83 | Vishal Mega Mart Ltd | 0.5 | 0.28% | — |
| 84 | Samvardhana Motherson International Ltd | 0.4 | 0.28% | — |
| 85 | Bank of Baroda | 0.4 | 0.28% | — |
| 86 | Power Finance Corp Ltd | 0.4 | 0.28% | — |
| 87 | Indian Oil Corp Ltd | 0.4 | 0.27% | — |
| 88 | Solar Industries India Ltd | 0.4 | 0.27% | — |
| 89 | Alkem Laboratories Ltd | 0.4 | 0.27% | — |
| 90 | Hero MotoCorp Ltd | 0.4 | 0.26% | — |
| 91 | Radico Khaitan Ltd | 0.4 | 0.26% | — |
| 92 | Biocon Ltd | 0.4 | 0.25% | — |
| 93 | Jindal Steel Ltd | 0.4 | 0.25% | — |
| 94 | Bharat Forge Ltd | 0.4 | 0.24% | — |
| 95 | Ashok Leyland Ltd | 0.4 | 0.24% | — |
| 96 | Mankind Pharma Ltd | 0.4 | 0.24% | — |
| 97 | Yes Bank Ltd | 0.4 | 0.24% | — |
| 98 | Hitachi Energy India Ltd Ordinary Shares | 0.4 | 0.24% | — |
| 99 | SRF Ltd | 0.4 | 0.24% | — |
| 100 | Zydus Lifesciences Ltd | 0.4 | 0.24% | — |
| 101 | HDFC Asset Management Co Ltd | 0.4 | 0.24% | — |
| 102 | Adani Green Energy Ltd | 0.4 | 0.24% | — |
| 103 | Canara Bank | 0.4 | 0.23% | — |
| 104 | Indian Hotels Co Ltd | 0.4 | 0.23% | — |
| 105 | Tech Mahindra Ltd | 0.4 | 0.23% | — |
| 106 | Adani Energy Solutions Ltd | 0.4 | 0.23% | — |
| 107 | Redington Ltd | 0.4 | 0.23% | — |
| 108 | Computer Age Management Services Ltd Ordinary Shares | 0.4 | 0.23% | — |
| 109 | Aurobindo Pharma Ltd | 0.3 | 0.22% | — |
| 110 | GAIL (India) Ltd | 0.3 | 0.22% | — |
| 111 | One97 Communications Ltd | 0.3 | 0.21% | — |
| 112 | Shree Cement Ltd | 0.3 | 0.21% | — |
| 113 | Bajaj Holdings and Investment Ltd | 0.3 | 0.21% | — |
| 114 | APL Apollo Tubes Ltd | 0.3 | 0.20% | — |
| 115 | REC Ltd | 0.3 | 0.20% | — |
| 116 | Punjab National Bank | 0.3 | 0.20% | — |
| 117 | ABB India Ltd | 0.3 | 0.20% | — |
| 118 | Hindustan Petroleum Corp Ltd | 0.3 | 0.20% | — |
| 119 | National Aluminium Co Ltd | 0.3 | 0.19% | — |
| 120 | Ipca Laboratories Ltd | 0.3 | 0.19% | — |
| 121 | Union Bank of India | 0.3 | 0.18% | — |
| 122 | NMDC Ltd | 0.3 | 0.18% | — |
| 123 | KEI Industries Ltd | 0.3 | 0.18% | — |
| 124 | Indian Railway Catering And Tourism Corp Ltd | 0.3 | 0.18% | — |
| 125 | Container Corporation of India Ltd | 0.3 | 0.18% | — |
| 126 | Tata Communications Ltd | 0.3 | 0.18% | — |
| 127 | Siemens Energy India Ltd | 0.3 | 0.17% | — |
| 128 | Navin Fluorine International Ltd | 0.3 | 0.17% | — |
| 129 | Siemens Ltd | 0.3 | 0.17% | — |
| 130 | JSW Energy Ltd | 0.3 | 0.17% | — |
| 131 | Glenmark Pharmaceuticals Ltd | 0.3 | 0.17% | — |
| 132 | Ambuja Cements Ltd | 0.3 | 0.16% | — |
| 133 | UPL Ltd | 0.3 | 0.16% | — |
| 134 | Gland Pharma Ltd | 0.3 | 0.16% | — |
| 135 | J.B. Chemicals & Pharmaceuticals Ltd | 0.3 | 0.16% | — |
| 136 | Acutaas Chemicals Ltd | 0.3 | 0.16% | — |
| 137 | Voltas Ltd | 0.2 | 0.16% | — |
| 138 | Hindustan Zinc Ltd | 0.2 | 0.16% | — |
| 139 | Indian Bank | 0.2 | 0.16% | — |
| 140 | Havells India Ltd | 0.2 | 0.16% | — |
| 141 | Steel Authority Of India Ltd | 0.2 | 0.16% | — |
| 142 | Karur Vysya Bank Ltd | 0.2 | 0.15% | — |
| 143 | Syrma SGS Technology Ltd | 0.2 | 0.15% | — |
| 144 | Lloyds Metals & Energy Ltd | 0.2 | 0.15% | — |
| 145 | Lenskart Solutions Ltd | 0.2 | 0.15% | — |
| 146 | Apar Industries Ltd | 0.2 | 0.15% | — |
| 147 | Sai Life Sciences Ltd | 0.2 | 0.15% | — |
| 148 | Bosch Ltd | 0.2 | 0.15% | — |
| 149 | Coromandel International Ltd | 0.2 | 0.14% | — |
| 150 | NHPC Ltd | 0.2 | 0.14% | — |
| 151 | Muthoot Finance Ltd | 0.2 | 0.14% | — |
| 152 | Waaree Energies Ltd | 0.2 | 0.14% | — |
| 153 | Aditya Birla Capital Ltd | 0.2 | 0.14% | — |
| 154 | Aditya Infotech Ltd | 0.2 | 0.14% | — |
| 155 | Sundaram Finance Ltd | 0.2 | 0.14% | — |
| 156 | Wockhardt Ltd | 0.2 | 0.14% | — |
| 157 | JK Cement Ltd | 0.2 | 0.14% | — |
| 158 | Kaynes Technology India Ltd | 0.2 | 0.14% | — |
| 159 | Tube Investments of India Ltd Ordinary Shares | 0.2 | 0.14% | — |
| 160 | Neuland Laboratories Ltd | 0.2 | 0.14% | — |
| 161 | Jindal Stainless Ltd | 0.2 | 0.13% | — |
| 162 | DLF Ltd | 0.2 | 0.13% | — |
| 163 | PI Industries Ltd | 0.2 | 0.13% | — |
| 164 | Wipro Ltd | 0.2 | 0.13% | — |
| 165 | Swiggy Ltd | 0.2 | 0.13% | — |
| 166 | Torrent Power Ltd | 0.2 | 0.13% | — |
| 167 | 360 One Wam Ltd Ordinary Shares | 0.2 | 0.13% | — |
| 168 | Patanjali Foods Ltd | 0.2 | 0.12% | — |
| 169 | Welspun Corp Ltd | 0.2 | 0.12% | — |
| 170 | Honeywell Automation India Ltd | 0.2 | 0.12% | — |
| 171 | Ajanta Pharma Ltd | 0.2 | 0.12% | — |
| 172 | PG Electroplast Ltd | 0.2 | 0.12% | — |
| 173 | Krishna Institute of Medical Sciences Ltd | 0.2 | 0.12% | — |
| 174 | Oil India Ltd | 0.2 | 0.12% | — |
| 175 | Phoenix Mills Ltd | 0.2 | 0.12% | — |
| 176 | Persistent Systems Ltd | 0.2 | 0.12% | — |
| 177 | Sona BLW Precision Forgings Ltd | 0.2 | 0.12% | — |
| 178 | Netweb Technologies India Ltd | 0.2 | 0.12% | — |
| 179 | JSW Infrastructure Ltd | 0.2 | 0.12% | — |
| 180 | Piramal Finance Ltd | 0.2 | 0.12% | — |
| 181 | L&T Finance Ltd | 0.2 | 0.12% | — |
| 182 | Blue Star Ltd | 0.2 | 0.11% | — |
| 183 | Hyundai Motor India Ltd | 0.2 | 0.11% | — |
| 184 | Abbott India Ltd | 0.2 | 0.11% | — |
| 185 | Petronet LNG Ltd | 0.2 | 0.11% | — |
| 186 | HFCL Ltd | 0.2 | 0.11% | — |
| 187 | Aster DM Quality Care Ltd Ordinary Shares | 0.2 | 0.11% | — |
| 188 | Supreme Industries Ltd | 0.2 | 0.11% | — |
| 189 | Kirloskar Oil Engines Ltd | 0.2 | 0.11% | — |
| 190 | Thermax Ltd | 0.2 | 0.11% | — |
| 191 | City Union Bank Ltd | 0.2 | 0.11% | — |
| 192 | Bank of Maharashtra | 0.2 | 0.10% | — |
| 193 | MRF Ltd | 0.2 | 0.10% | — |
| 194 | AIA Engineering Ltd | 0.2 | 0.10% | — |
| 195 | Central Depository Services (India) Ltd | 0.2 | 0.10% | — |
| 196 | Gujarat Fluorochemicals Ltd Ordinary Shares | 0.2 | 0.10% | — |
| 197 | Coforge Ltd | 0.2 | 0.10% | — |
| 198 | Hindustan Copper Ltd | 0.2 | 0.10% | — |
| 199 | Bandhan Bank Ltd | 0.2 | 0.10% | — |
| 200 | Mazagon Dock Shipbuilders Ltd | 0.2 | 0.10% | — |
| 201 | Granules India Ltd | 0.2 | 0.10% | — |
| 202 | Himadri Speciality Chemical Ltd | 0.2 | 0.10% | — |
| 203 | CarTrade Tech Ltd | 0.2 | 0.10% | — |
| 204 | Linde India Ltd | 0.1 | 0.10% | — |
| 205 | Adani Total Gas Ltd | 0.1 | 0.10% | — |
| 206 | Angel One Ltd Ordinary Shares | 0.1 | 0.10% | — |
| 207 | Bank of India | 0.1 | 0.09% | — |
| 208 | Meesho Ltd | 0.1 | 0.09% | — |
| 209 | Mahindra & Mahindra Financial Services Ltd | 0.1 | 0.09% | — |
| 210 | Nippon Life India Asset Management Ltd Ordinary Shares | 0.1 | 0.09% | — |
| 211 | Berger Paints India Ltd | 0.1 | 0.09% | — |
| 212 | Astral Ltd | 0.1 | 0.09% | — |
| 213 | Piramal Pharma Ltd | 0.1 | 0.09% | — |
| 214 | AWL Agri Business Ltd | 0.1 | 0.09% | — |
| 215 | Ather Energy Ltd | 0.1 | 0.09% | — |
| 216 | Lodha Developers Ltd | 0.1 | 0.09% | — |
| 217 | PNB Housing Finance Ltd | 0.1 | 0.09% | — |
| 218 | Prestige Estates Projects Ltd | 0.1 | 0.09% | — |
| 219 | LTM Ltd | 0.1 | 0.09% | — |
| 220 | Carborundum Universal Ltd | 0.1 | 0.09% | — |
| 221 | Dalmia Bharat Ltd | 0.1 | 0.08% | — |
| 222 | Kalpataru Projects International Ltd | 0.1 | 0.08% | — |
| 223 | GlaxoSmithKline Pharmaceuticals Ltd | 0.1 | 0.08% | — |
| 224 | Tata Capital Ltd | 0.1 | 0.08% | — |
| 225 | UNO Minda Ltd | 0.1 | 0.08% | — |
| 226 | Bharti Hexacom Ltd | 0.1 | 0.08% | — |
| 227 | Godrej Properties Ltd | 0.1 | 0.08% | — |
| 228 | United Breweries Ltd | 0.1 | 0.08% | — |
| 229 | Indian Railway Finance Corp Ltd Ordinary Shares | 0.1 | 0.08% | — |
| 230 | Aegis Logistics Ltd | 0.1 | 0.08% | — |
| 231 | Great Eastern Shipping Co Ltd | 0.1 | 0.08% | — |
| 232 | SBI Cards and Payment Services Ltd Ordinary Shares | 0.1 | 0.08% | — |
| 233 | Anand Rathi Wealth Ltd | 0.1 | 0.08% | — |
| 234 | Manappuram Finance Ltd | 0.1 | 0.08% | — |
| 235 | Godfrey Phillips India Ltd | 0.1 | 0.08% | — |
| 236 | Narayana Hrudayalaya Ltd | 0.1 | 0.08% | — |
| 237 | LIC Housing Finance Ltd | 0.1 | 0.08% | — |
| 238 | Dr. Lal PathLabs Ltd | 0.1 | 0.07% | — |
| 239 | Exide Industries Ltd | 0.1 | 0.07% | — |
| 240 | Mphasis Ltd | 0.1 | 0.07% | — |
| 241 | Craftsman Automation Ltd | 0.1 | 0.07% | — |
| 242 | Data Patterns (India) Ltd | 0.1 | 0.07% | — |
| 243 | Ramco Cements Ltd | 0.1 | 0.07% | — |
| 244 | Rail Vikas Nigam Ltd | 0.1 | 0.07% | — |
| 245 | Balkrishna Industries Ltd | 0.1 | 0.07% | — |
| 246 | Cholamandalam Financial Holdings Ltd | 0.1 | 0.07% | — |
| 247 | ITC Hotels Ltd | 0.1 | 0.07% | — |
| 248 | ICICI Prudential Asset Management Co Ltd | 0.1 | 0.07% | — |
| 249 | Tata Chemicals Ltd | 0.1 | 0.07% | — |
| 250 | CCL Products (India) Ltd | 0.1 | 0.07% | — |
| 251 | HDB Financial Services Ltd | 0.1 | 0.07% | — |
| 252 | Natco Pharma Ltd | 0.1 | 0.07% | — |
| 253 | Syngene International Ltd | 0.1 | 0.07% | — |
| 254 | Elgi Equipments Ltd | 0.1 | 0.07% | — |
| 255 | Schaeffler India Ltd | 0.1 | 0.07% | — |
| 256 | Tejas Networks Ltd | 0.1 | 0.07% | — |
| 257 | Premier Energies Ltd | 0.1 | 0.07% | — |
| 258 | Billionbrains Garage Ventures Ltd | 0.1 | 0.07% | — |
| 259 | Oberoi Realty Ltd | 0.1 | 0.07% | — |
| 260 | Poonawalla Fincorp Ltd | 0.1 | 0.07% | — |
| 261 | Timken India Ltd | 0.1 | 0.07% | — |
| 262 | Deepak Nitrite Ltd | 0.1 | 0.07% | — |
| 263 | Jubilant Pharmova Ltd | 0.1 | 0.07% | — |
| 264 | Bharat Dynamics Ltd Ordinary Shares | 0.1 | 0.07% | — |
| 265 | Motilal Oswal Financial Services Ltd | 0.1 | 0.07% | — |
| 266 | Atul Ltd | 0.1 | 0.07% | — |
| 267 | Cochin Shipyard Ltd | 0.1 | 0.07% | — |
| 268 | Oracle Financial Services Software Ltd | 0.1 | 0.07% | — |
| 269 | OneSource Specialty Pharma Ltd | 0.1 | 0.06% | — |
| 270 | Eris Lifesciences Ltd Registered Shs | 0.1 | 0.06% | — |
| 271 | Deepak Fertilisers & Petrochemicals Corp Ltd | 0.1 | 0.06% | — |
| 272 | PTC Industries Ltd | 0.1 | 0.06% | — |
| 273 | Global Health Ltd | 0.1 | 0.06% | — |
| 274 | Cohance Lifesciences Ltd | 0.1 | 0.06% | — |
| 275 | Jubilant Foodworks Ltd | 0.1 | 0.06% | — |
| 276 | Authum Investment & Infrastucture Ltd | 0.1 | 0.06% | — |
| 277 | Nuvama Wealth Management Ltd | 0.1 | 0.06% | — |
| 278 | Anthem Biosciences Ltd | 0.1 | 0.06% | — |
| 279 | Aarti Industries Ltd | 0.1 | 0.06% | — |
| 280 | NBCC India Ltd | 0.1 | 0.06% | — |
| 281 | The Shipping Corp of India Ltd | 0.1 | 0.06% | — |
| 282 | Apollo Tyres Ltd | 0.1 | 0.06% | — |
| 283 | Pfizer Ltd | 0.1 | 0.06% | — |
| 284 | Sammaan Capital Ltd | 0.1 | 0.06% | — |
| 285 | NLC India Ltd | 0.1 | 0.06% | — |
| 286 | Castrol India Ltd | 0.1 | 0.06% | — |
| 287 | Usha Martin Ltd | 0.1 | 0.05% | — |
| 288 | Emcure Pharmaceuticals Ltd | 0.1 | 0.05% | — |
| 289 | Indraprastha Gas Ltd | 0.1 | 0.05% | — |
| 290 | Zee Entertainment Enterprises Ltd | 0.1 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.