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JBSHORT

Jio BlackRock Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt84%

Top holdings

TREPSCASH_EQUIVALENT
14.2%
7.71% GOI 2066 (18-MAY-2066)DEBT
12.2%
Axis Bank Ltd (26-Feb-2027) **DEBT
10.3%
National Bank For Agriculture & Rural Development (02-Mar-2027) **DEBT
10.3%
HDFC Bank Ltd (05-Mar-2027) **DEBT
10.3%
Punjab National Bank (09-Mar-2027) **DEBT
10.3%
Union Bank of India (12-Mar-2027)DEBT
10.3%
National Bank For Agriculture & Rural Development (10-Mar-2027) **DEBT
8.2%
7.24% GOI 2055 (18-AUG-2055)DEBT
5.3%
Small Industries Development Bank of India (05-Feb-2027) **DEBT
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).

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+54.6%
SOVEREIGN17.5%
ICRA A1+12.3%