JioBlackRock Arbitrage Fund
JioBlackRock Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
62%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
13High-conviction bets
31%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
9.6%
HDFC Bank LtdEQUITY
9.2%ICICI Bank LtdEQUITY
9.1%Reliance Industries LtdEQUITY
7.0%Adani Enterprises LtdEQUITY
6.9%Bharti Airtel LtdEQUITY
4.8%4.5%
HDFC Bank Ltd (20-Aug-2026) **CRISIL A1+
3.7%2.9%
Yes Bank LtdEQUITY
2.8%2.4%
TREPSCASH_EQUIVALENT
2.4%ITC LtdEQUITY
2.1%Kotak Mahindra Bank LtdEQUITY
1.9%Axis Bank LtdEQUITY
1.7%Canara BankEQUITY
1.7%1.6%
1.5%
1.5%
Bank of BarodaEQUITY
1.4%State Bank of IndiaEQUITY
1.1%Vodafone Idea LtdEQUITY
1.0%Bharat Electronics LtdEQUITY
1.0%JSW Steel LtdEQUITY
1.0%0.8%
0.8%
0.7%
Indus Towers LtdEQUITY
0.7%Laurus Labs LtdEQUITY
0.6%Bajaj Finance LtdEQUITY
0.6%Cipla LtdEQUITY
0.6%0.6%
Godrej Properties LtdEQUITY
0.5%0.5%
IDFC First Bank LtdEQUITY
0.5%NTPC LtdEQUITY
0.5%NBCC (India) LtdEQUITY
0.4%DLF LtdEQUITY
0.4%Ultratech Cement LtdEQUITY
0.4%Punjab National BankEQUITY
0.4%LIC Housing Finance LtdEQUITY
0.3%Hindustan Unilever LtdEQUITY
0.3%Shriram Finance LtdEQUITY
0.3%0.3%
0.3%
Eternal LtdEQUITY
0.3%Maruti Suzuki India LtdEQUITY
0.2%Hindalco Industries LtdEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 79 holdings.
Cons
- High top-10 concentration (62%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.7%
12.8%
7.4%
6.9%
6.5%
3.5%
2.4%
2.4%
2.4%
1.8%
1.8%
1.5%
1.3%
1.0%