| 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 |
-0.54 |
| Equity |
99.83 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
25.36% |
| Top 10 Holdings |
38.57% |
| Top 25 Holdings |
63.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.34 |
| Software & Services |
8.07 |
| Petroleum Products |
8.05 |
| Automobile |
7.6 |
| Construction |
4.81 |
| Miscellaneous |
4.2 |
| Pharma & Biotech |
4.13 |
| Transportation |
4.09 |
| Telecom |
4.0 |
| Food Beverage & Tobacco |
3.37 |
| Metals |
3.35 |
| Retail |
3.14 |
| FMCG |
2.63 |
| Industrial Products |
2.52 |
| Consumer Durables |
2.33 |
| Ferrous Metals |
2.25 |
| Agricultural & Farm Machinery |
1.79 |
| Chemicals |
1.55 |
| Media & Entertainment |
1.17 |
| Energy |
1.1 |
| Aerospace & Defence |
0.97 |
| Oil & GAS |
0.88 |
| Healthcare |
0.46 |
| Fertilisers |
0.37 |
| Derivatives |
0.34 |
| Cash |
0.17 |
| Finance & Investments |
0.16 |
| Electricals |
0.11 |
| Communication |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
20.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.95 |
| ICICI Bank Limited |
5.94 |
| State Bank of India |
3.89 |
| Bharti Airtel Limited |
3.87 |
| Larsen & Toubro Limited |
3.71 |
| Reliance Industries Limited |
3.33 |
| Infosys Limited |
3.06 |
| ITC Limited |
2.49 |
| Titan Co Ltd |
2.20 |
| Vedanta Limited |
2.13 |
| TVS Motor Co Ltd |
1.94 |
| Indian Oil Corporation Limited |
1.93 |
| Adani Port & Special Economic Zone Ltd |
1.90 |
| Max Financial Services Limited |
1.72 |
| HDFC Asset Management Co Ltd |
1.70 |
| BHARAT PETROLEUM CORPN LTD. |
1.69 |
| Polycab India Limited |
1.66 |
| HCL Technologies Limited |
1.60 |
| LIC OF INDIA |
1.56 |
| NAVIN FLUORINE INTERNATIONAL L |
1.55 |
| Britannia Industries Limited |
1.50 |
| Mahindra & Mahindra Limited |
1.49 |
| Hero MotoCorp Limited |
1.48 |
| Tata Steel Limited |
1.43 |
| Inter Globe Aviation Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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