JioBlackRock Sector Rotation Fund
JioBlackRock Mutual Fund
Sectoral / Thematic Balanced Approach As of 2026-05-31
Holdings
290
Well diversified
Top 10 weight
33%
Concentration
Active share
36%
Balanced Approach
Equity
-
Asset allocation
Portfolio
47Sectors
8High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap70%
Mid cap20%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
6.3%Reliance Industries LtdEQUITY
5.1%ICICI Bank LtdEQUITY
5.0%Bharti Airtel LtdEQUITY
4.4%Larsen & Toubro LtdEQUITY
2.7%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
1.4%Infosys LtdEQUITY
1.2%Bajaj Finance LtdEQUITY
1.1%TREPSCASH_EQUIVALENT
1.1%Interglobe Aviation LtdEQUITY
1.0%Tata Steel LtdEQUITY
1.0%Hindalco Industries LtdEQUITY
1.0%Nestle India LtdEQUITY
0.9%Maruti Suzuki India LtdEQUITY
0.9%NTPC LtdEQUITY
0.8%Bharat Electronics LtdEQUITY
0.8%BSE LtdEQUITY
0.8%Ultratech Cement LtdEQUITY
0.8%Eternal LtdEQUITY
0.7%0.7%
Trent LtdEQUITY
0.7%JSW Steel LtdEQUITY
0.7%Asian Paints LtdEQUITY
0.7%Grasim Industries LtdEQUITY
0.7%0.7%
Divi's Laboratories LtdEQUITY
0.6%Varun Beverages LtdEQUITY
0.6%Shriram Finance LtdEQUITY
0.6%0.6%
0.6%
0.6%
Bajaj Auto LtdEQUITY
0.6%Coal India LtdEQUITY
0.6%Cipla LtdEQUITY
0.6%Hindustan Unilever LtdEQUITY
0.6%Britannia Industries LtdEQUITY
0.5%Eicher Motors LtdEQUITY
0.5%Bajaj Finserv LtdEQUITY
0.5%0.5%
Cummins India LtdEQUITY
0.4%Adani Power LtdEQUITY
0.4%Indus Towers LtdEQUITY
0.4%Tata Motors LtdEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 290 holdings.
- Low top-10 concentration (33%).
- Large-cap tilt (70%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
ICICI Prudential India Opportunities Fund84 holdings · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.4%
7.2%
5.9%
5.5%
5.0%
4.6%
3.4%
3.2%
2.9%
2.9%
2.8%
2.8%
2.3%
2.2%