Home / Discover / Fund

JBMMF

Jio BlackRock Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
35
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
3%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt86%

Top holdings

TREPSCASH_EQUIVALENT
21.5%
5.74% GOI 2026 (15-NOV-2026)DEBT
10.3%
ICICI Securities Ltd (14-Jun-2027) **DEBT
5.8%
National Bank For Agriculture & Rural Development (17-Mar-2027)DEBT
5.2%
Bank of Baroda (05-Mar-2027) **DEBT
4.5%
Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) **DEBT
4.5%
Canara Bank (12-Mar-2027)DEBT
4.4%
Small Industries Development Bank of India (26-Feb-2027)DEBT
3.7%
Canara Bank (25-Mar-2027) **DEBT
3.7%
HDFC Bank Ltd (15-Feb-2027)DEBT
3.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (67%).

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 A1+49.0%
ICRA A1+24.2%
SOVEREIGN10.3%
CARE A1+5.2%