JioBlackRock Sector Rotation Fund
Holdings
291
Well diversified
Top 10 weight
33%
Concentration
Active share
36%
Balanced Approach
Equity
99%
Asset allocation
Portfolio
46Sectors
3Large positions
20.4%Top: Banks
1.1%Cash
Market-cap allocation
Large cap70%
Mid cap20%
Small cap6%
Asset allocation
Equity99%
Cash1%
Top holdings
HDFC Bank LtdEQUITY
6.3%Reliance Industries LtdEQUITY
5.0%ICICI Bank LtdEQUITY
5.0%Bharti Airtel LtdEQUITY
4.4%Larsen & Toubro LtdEQUITY
2.6%ITC LtdEQUITY
2.4%State Bank of IndiaEQUITY
2.2%Axis Bank LtdEQUITY
2.1%Kotak Mahindra Bank LtdEQUITY
1.6%1.4%
Mahindra & Mahindra LtdEQUITY
1.3%Infosys LtdEQUITY
1.2%Bajaj Finance LtdEQUITY
1.1%TREPSCASH
1.1%Interglobe Aviation LtdEQUITY
1.0%Tata Steel LtdEQUITY
0.98%Hindalco Industries LtdEQUITY
0.95%Nestle India LtdEQUITY
0.87%Maruti Suzuki India LtdEQUITY
0.86%NTPC LtdEQUITY
0.84%Bharat Electronics LtdEQUITY
0.83%BSE LtdEQUITY
0.79%Ultratech Cement LtdEQUITY
0.77%Eternal LtdEQUITY
0.72%0.70%
Trent LtdEQUITY
0.69%JSW Steel LtdEQUITY
0.68%Asian Paints LtdEQUITY
0.68%Grasim Industries LtdEQUITY
0.68%0.66%
Divi's Laboratories LtdEQUITY
0.63%Varun Beverages LtdEQUITY
0.63%Shriram Finance LtdEQUITY
0.61%0.60%
0.60%
0.59%
Bajaj Auto LtdEQUITY
0.59%Coal India LtdEQUITY
0.58%Cipla LtdEQUITY
0.58%Hindustan Unilever LtdEQUITY
0.58%Britannia Industries LtdEQUITY
0.53%Eicher Motors LtdEQUITY
0.47%Bajaj Finserv LtdEQUITY
0.47%0.46%
Cummins India LtdEQUITY
0.45%Adani Power LtdEQUITY
0.45%Indus Towers LtdEQUITY
0.44%Tata Motors LtdEQUITY
0.43%0.43%
Adani Enterprises LtdEQUITY
0.43%Lupin LtdEQUITY
0.41%0.41%
Federal Bank LtdEQUITY
0.40%TVS Motor Co LtdEQUITY
0.39%Laurus Labs LtdEQUITY
0.39%Suzlon Energy LtdEQUITY
0.39%Info Edge (India) LtdEQUITY
0.38%Marico LtdEQUITY
0.38%HCL Technologies LtdEQUITY
0.38%0.37%
GMR Airports LtdEQUITY
0.37%Ge Vernova T&D India LtdEQUITY
0.36%0.36%
0.35%
0.35%
Vedanta LtdEQUITY
0.34%0.34%
IndusInd Bank LtdEQUITY
0.33%0.33%
0.33%
0.33%
Hero MotoCorp LtdEQUITY
0.32%United Spirits LtdEQUITY
0.32%Tata Power Co LtdEQUITY
0.32%Avenue Supermarts LtdEQUITY
0.31%0.31%
0.30%
Vodafone Idea LtdEQUITY
0.30%0.28%
Tech Mahindra LtdEQUITY
0.28%0.28%
Polycab India LtdEQUITY
0.28%Bank of BarodaEQUITY
0.28%Hitachi Energy India LtdEQUITY
0.28%0.27%
Bharat Forge LtdEQUITY
0.27%IDFC First Bank LtdEQUITY
0.26%Pidilite Industries LtdEQUITY
0.26%Delhivery LtdEQUITY
0.26%Jindal Steel LtdEQUITY
0.25%0.25%
0.25%
Fortis Healthcare LtdEQUITY
0.25%DLF LtdEQUITY
0.24%Redington LtdEQUITY
0.24%Alkem Laboratories LtdEQUITY
0.24%0.24%
Ashok Leyland LtdEQUITY
0.24%Canara BankEQUITY
0.24%Radico Khaitan LtdEQUITY
0.24%0.24%
Indian Hotels Co LtdEQUITY
0.23%Adani Green Energy LtdEQUITY
0.23%Biocon LtdEQUITY
0.23%Yes Bank LtdEQUITY
0.23%SRF LtdEQUITY
0.22%0.22%
0.22%
Phoenix Mills LtdEQUITY
0.21%ABB India LtdEQUITY
0.21%0.20%
Aurobindo Pharma LtdEQUITY
0.20%0.20%
Punjab National BankEQUITY
0.20%Mankind Pharma LtdEQUITY
0.20%Zydus Lifesciences LtdEQUITY
0.20%Siemens Energy India ltdEQUITY
0.20%Vishal Mega Mart LtdEQUITY
0.19%GAIL (India) LtdEQUITY
0.19%REC LtdEQUITY
0.19%Siemens LtdEQUITY
0.19%Shree Cement LtdEQUITY
0.19%KEI Industries LtdEQUITY
0.18%UPL LtdEQUITY
0.18%APL Apollo Tubes LtdEQUITY
0.18%Union Bank Of IndiaEQUITY
0.18%0.17%
Wipro LtdEQUITY
0.17%Tata Communications LtdEQUITY
0.17%0.17%
0.17%
Persistent Systems LtdEQUITY
0.17%Lodha Developers LtdEQUITY
0.17%Godrej Properties LtdEQUITY
0.17%Havells India LtdEQUITY
0.17%NMDC LtdEQUITY
0.17%0.17%
Bosch LtdEQUITY
0.16%0.16%
IPCA Laboratories LtdEQUITY
0.16%Voltas LtdEQUITY
0.16%Muthoot Finance LtdEQUITY
0.16%Waaree Energies LtdEQUITY
0.15%Ambuja Cements LtdEQUITY
0.15%Indian BankEQUITY
0.15%Karur Vysya Bank LtdEQUITY
0.15%Oil India LtdEQUITY
0.15%Hindustan Zinc LtdEQUITY
0.15%Coforge LtdEQUITY
0.15%Syrma SGS Technology LtdEQUITY
0.15%0.15%
0.15%
Swiggy LtdEQUITY
0.15%JSW Energy LtdEQUITY
0.14%Hyundai Motor India LtdEQUITY
0.14%0.14%
0.14%
PG Electroplast LtdEQUITY
0.14%Sundaram Finance LtdEQUITY
0.13%0.13%
Aditya Birla Capital LtdEQUITY
0.13%0.13%
Gland Pharma LtdEQUITY
0.13%0.13%
Patanjali Foods LtdEQUITY
0.13%0.13%
Oberoi Realty LtdEQUITY
0.13%J.K. Cement LtdEQUITY
0.12%360 One Wam LtdEQUITY
0.12%Torrent Power LtdEQUITY
0.12%Jindal Stainless LtdEQUITY
0.12%Wockhardt LtdEQUITY
0.12%Acutaas Chemicals LtdEQUITY
0.12%MRF LtdEQUITY
0.12%Supreme Industries LtdEQUITY
0.12%Apar Industries LtdEQUITY
0.12%0.12%
PI Industries LtdEQUITY
0.12%Sai Life Sciences LtdEQUITY
0.12%Blue Star LtdEQUITY
0.12%Ltm LtdEQUITY
0.12%RBL Bank LtdEQUITY
0.11%NHPC LtdEQUITY
0.11%Petronet LNG LtdEQUITY
0.11%Malco Energy Ltd **OTHER
0.11%0.11%
0.11%
0.11%
Piramal Finance LtdEQUITY
0.11%Lenskart Solutions LtdEQUITY
0.11%Neuland Laboratories LtdEQUITY
0.11%0.11%
L&T Finance LtdEQUITY
0.11%Thermax LtdEQUITY
0.11%Abbott India LtdEQUITY
0.11%0.10%
0.10%
0.10%
Bandhan Bank LtdEQUITY
0.10%Aster DM Healthcare LtdEQUITY
0.10%Adani Total Gas LtdEQUITY
0.10%Astral LtdEQUITY
0.10%Hindustan Copper LtdEQUITY
0.10%Aditya Infotech LtdEQUITY
0.10%Angel One LtdEQUITY
0.10%Uno Minda LtdEQUITY
0.10%Ather Energy LtdEQUITY
0.10%0.10%
City Union Bank LtdEQUITY
0.10%PB Fintech LtdEQUITY
0.09%AIA Engineering LtdEQUITY
0.09%Welspun Corp LtdEQUITY
0.09%Ajanta Pharma LtdEQUITY
0.09%Bharti Hexacom LtdEQUITY
0.09%HFCL LtdEQUITY
0.09%0.09%
Exide Industries LtdEQUITY
0.09%0.09%
Bank of IndiaEQUITY
0.09%Awl Agri Business LtdEQUITY
0.09%0.09%
JSW Infrastructure LtdEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
Bank Of MaharashtraEQUITY
0.08%Mphasis LtdEQUITY
0.08%Linde India LtdEQUITY
0.08%Granules India LtdEQUITY
0.08%PNB Housing Finance LtdEQUITY
0.08%0.08%
Schaeffler India LtdEQUITY
0.08%Berger Paints India LtdEQUITY
0.08%0.08%
0.08%
0.08%
Dabur India LtdEQUITY
0.08%Piramal Pharma LtdEQUITY
0.08%United Breweries LtdEQUITY
0.08%Manappuram Finance LtdEQUITY
0.08%0.08%
Dalmia Bharat LtdEQUITY
0.08%Tejas Networks LtdEQUITY
0.08%Rail Vikas Nigam LtdEQUITY
0.07%Dr. Lal Path Labs LtdEQUITY
0.07%ITC Hotels LtdEQUITY
0.07%LIC Housing Finance LtdEQUITY
0.07%Elgi Equipments LtdEQUITY
0.07%Premier Energies LtdEQUITY
0.07%Jubilant Foodworks LtdEQUITY
0.07%Natco Pharma LtdEQUITY
0.07%Timken India LtdEQUITY
0.07%0.07%
0.07%
Apollo Tyres LtdEQUITY
0.07%Cochin Shipyard LtdEQUITY
0.07%Anand Rathi Wealth LtdEQUITY
0.06%Narayana Hrudayalaya LtdEQUITY
0.06%0.06%
CCL Products (India) LtdEQUITY
0.06%Poonawalla Fincorp LtdEQUITY
0.06%0.06%
The Ramco Cements LtdEQUITY
0.06%Sammaan Capital LtdEQUITY
0.06%Craftsman Automation LtdEQUITY
0.06%Jubilant Pharmova LtdEQUITY
0.06%0.06%
Tata Capital LtdEQUITY
0.06%Data Patterns India LtdEQUITY
0.06%0.06%
Deepak Nitrite LtdEQUITY
0.06%Bharat Dynamics LtdEQUITY
0.06%Brigade Enterprises LtdEQUITY
0.06%Tata Chemicals LtdEQUITY
0.06%0.06%
Eris Lifesciences LtdEQUITY
0.06%CarTrade Tech LtdEQUITY
0.06%0.06%
0.06%
Atul LtdEQUITY
0.06%PTC Industries LtdEQUITY
0.05%0.05%
Aegis Logistics LtdEQUITY
0.05%Aarti Industries LtdEQUITY
0.05%0.05%
0.05%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 291 disclosed positions across 46 classified equity sectors.
- Largest equity sector is Banks at 20.4% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.4%
7.1%
5.9%
5.5%
5.0%
4.6%
3.4%
3.2%
2.9%
2.9%
2.8%
2.8%
2.2%
2.2%
Other 32 sectors27.8%
2.1%
1.8%
1.8%
1.8%
1.6%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%