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JBLOW

Jio BlackRock Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
11%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt79%

Top holdings

TREPSCASH_EQUIVALENT
11.6%
7.53% National Bank For Agriculture & Rural Development (24-Mar-2028) **EQUITY
10.9%
7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) **DEBT
7.2%
7.3763% Bajaj Finance Ltd (26-Jun-2028)DEBT
7.2%
7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) **DEBT
7.2%
Union Bank of India (12-Mar-2027)DEBT
6.9%
HDFC Bank Ltd (12-Mar-2027) **DEBT
6.9%
9% Power Finance Corporation Ltd (11-Mar-2028) **DEBT
3.7%
7.45% Power Finance Corporation Ltd (15-Jul-2028) **DEBT
3.6%
7.24% Sundaram Finance Ltd (14-Feb-2028) **DEBT
3.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (69%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA32.5%
CRISIL A1+30.6%
ICRA AAA10.9%
ICRA A1+6.9%
SOVEREIGN5.8%
CARE A1+3.5%