| 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 |
-0.86 |
| Equity |
99.71 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
22.84% |
| Top 10 Holdings |
34.26% |
| Top 25 Holdings |
56.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.89 |
| Automobile |
8.48 |
| Petroleum Products |
6.57 |
| Ferrous Metals |
4.99 |
| Finance & Investments |
4.98 |
| Software & Services |
4.89 |
| Construction |
4.56 |
| Industrial Products |
4.49 |
| Telecom |
4.37 |
| Pharma & Biotech |
4.17 |
| Electricals |
3.43 |
| Food Beverage & Tobacco |
3.1 |
| Retail |
2.72 |
| Consumer Durables |
2.67 |
| Energy |
2.34 |
| Chemicals |
2.32 |
| Oil & GAS |
2.3 |
| Miscellaneous |
2.25 |
| Agricultural & Farm Machinery |
1.59 |
| FMCG |
1.17 |
| Textiles |
1.13 |
| Derivatives |
0.66 |
| Transportation |
0.65 |
| Metals |
0.58 |
| Media & Entertainment |
0.5 |
| Consumer Non Durable |
0.46 |
| Healthcare |
0.31 |
| Cash |
0.29 |
| Communication |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
20.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.07 |
| HDFC Bank Ltd. |
6.05 |
| Bharti Airtel Ltd. |
4.13 |
| State Bank Of India |
3.32 |
| Reliance Industries Ltd |
3.27 |
| Mahindra & Mahindra Ltd. |
2.91 |
| Larsen & Toubro Limited |
2.32 |
| TATA STEEL LIMITED |
2.22 |
| Infosys Ltd |
2.14 |
| Nestle India Ltd. |
1.83 |
| Oil And Natural Gas Corporation Ltd |
1.83 |
| Steel Authority of India Ltd. |
1.67 |
| Polycab India Limited |
1.64 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.57 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.56 |
| Indian Oil Corporation Ltd. |
1.56 |
| Navin Fluorine International Limited |
1.54 |
| Apollo Tyres Ltd |
1.54 |
| Lupin Ltd |
1.51 |
| UltraTech Cement Ltd |
1.35 |
| Tata Consultancy Services Ltd. |
1.28 |
| Yes Bank Ltd. |
1.27 |
| Lenskart Solutions Limited |
1.25 |
| Hero MotoCorp Limited |
1.19 |
| ITC Ltd |
1.17 |
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| Sector Analysis Graphical Mode |
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