| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.50 |
| Equity |
99.50 |
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| Concentration Analysis |
| Top 5 Holdings |
23.51% |
| Top 10 Holdings |
34.06% |
| Top 25 Holdings |
55.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.25 |
| Automobile |
7.88 |
| Petroleum Products |
5.58 |
| Industrial Products |
5.24 |
| Ferrous Metals |
4.98 |
| Finance & Investments |
4.98 |
| Telecom |
4.78 |
| Construction |
4.51 |
| Software & Services |
4.48 |
| Pharma & Biotech |
3.9 |
| Energy |
3.52 |
| Oil & GAS |
3.4 |
| Chemicals |
3.13 |
| Food Beverage & Tobacco |
2.93 |
| Retail |
2.83 |
| Electricals |
2.1 |
| Miscellaneous |
2.05 |
| Agricultural & Farm Machinery |
2.0 |
| Consumer Durables |
1.85 |
| FMCG |
1.28 |
| Transportation |
0.99 |
| Metals |
0.89 |
| Healthcare |
0.8 |
| Media & Entertainment |
0.74 |
| Derivatives |
0.54 |
| Cash |
0.5 |
| Consumer Non Durable |
0.43 |
| Textiles |
0.29 |
| Communication |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
20.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.39 |
| ICICI Bank Ltd. |
6.00 |
| Bharti Airtel Ltd. |
4.50 |
| Reliance Industries Ltd |
3.56 |
| Mahindra & Mahindra Ltd. |
3.06 |
| TATA STEEL LIMITED |
2.28 |
| Larsen & Toubro Limited |
2.27 |
| Infosys Ltd |
2.23 |
| State Bank Of India |
1.92 |
| Nestle India Ltd. |
1.85 |
| Oil And Natural Gas Corporation Ltd |
1.73 |
| Bajaj Finserv Limited |
1.71 |
| Steel Authority of India Ltd. |
1.63 |
| Navin Fluorine International Limited |
1.58 |
| Polycab India Limited |
1.58 |
| Indian Oil Corporation Ltd. |
1.57 |
| Apollo Tyres Ltd |
1.51 |
| Asian Paints Ltd. |
1.45 |
| Eternal Limited |
1.45 |
| UltraTech Cement Ltd |
1.40 |
| ITC Ltd |
1.28 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.28 |
| Tata Consultancy Services Ltd. |
1.26 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.22 |
| NTPC Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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