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JioBlackRock Low Duration Fund

JioBlackRock Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
22
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 20High-conviction bets 45%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

National Bank For Agriculture & Rural Development (10-Mar-2027) **CRISIL A1+
10.3%
7.89% Tata Capital Ltd (26-Jul-2027)DEBT
7.3%
7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) **DEBT
7.2%
Canara Bank (04-Mar-2027)DEBT
6.9%
Union Bank of India (12-Mar-2027)DEBT
6.9%
HDFC Bank Ltd (12-Mar-2027) **DEBT
6.9%
182 DTB (17-JUL-2026)DEBT
4.3%
9% Power Finance Corporation Ltd (11-Mar-2028) **DEBT
3.7%
8.12% Kotak Mahindra Prime Ltd (21-Jun-2027) **DEBT
3.6%
7.3763% Bajaj Finance Ltd (26-Jun-2028)DEBT
3.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • High top-10 concentration (61%).
  • Concentrated in CRISIL A1+ - watch sector risk.

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+44.9%
CRISIL AAA25.4%
SOVEREIGN10.9%
ICRA A1+10.3%
CARE A1+3.4%