| 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 |
0.00 |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
25.44% |
| Top 10 Holdings |
38.42% |
| Top 25 Holdings |
62.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.76 |
| Automobile |
9.3 |
| Software & Services |
6.54 |
| Petroleum Products |
6.3 |
| Miscellaneous |
4.58 |
| Telecom |
4.44 |
| Construction |
4.24 |
| Food Beverage & Tobacco |
3.79 |
| Pharma & Biotech |
3.65 |
| Industrial Products |
3.44 |
| Ferrous Metals |
3.35 |
| Energy |
2.98 |
| Transportation |
2.83 |
| Agricultural & Farm Machinery |
2.82 |
| Retail |
2.65 |
| FMCG |
2.25 |
| Consumer Durables |
1.99 |
| Oil & GAS |
1.86 |
| Chemicals |
1.67 |
| Media & Entertainment |
1.37 |
| Metals |
1.34 |
| Finance & Investments |
0.66 |
| Healthcare |
0.65 |
| Non - Ferrous Metals |
0.33 |
| Trading |
0.32 |
| Derivatives |
0.31 |
| Fertilisers |
0.28 |
| Electricals |
0.18 |
| Communication |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
20.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.62 |
| ICICI Bank Limited |
5.88 |
| Bharti Airtel Limited |
4.41 |
| Larsen & Toubro Limited |
3.80 |
| State Bank of India |
3.73 |
| Reliance Industries Limited |
3.36 |
| Mahindra & Mahindra Limited |
2.90 |
| Infosys Limited |
2.54 |
| ITC Limited |
2.25 |
| Tata Consultancy Services Limited |
1.93 |
| Titan Co Ltd |
1.91 |
| NTPC Limited |
1.91 |
| MULTI COMMODITY EXCHANGE OF IN |
1.90 |
| Tata Steel Limited |
1.87 |
| Britannia Industries Limited |
1.87 |
| Indian Oil Corporation Limited |
1.72 |
| NAVIN FLUORINE INTERNATIONAL L |
1.67 |
| Escorts Kubota Limited |
1.53 |
| Max Financial Services Limited |
1.49 |
| Apollo Tyres Limited |
1.48 |
| Nestle India Limited |
1.41 |
| Eternal Limited |
1.38 |
| PVR INOX Limited |
1.37 |
| Indraprastha Gas Limited |
1.33 |
| TVS Motor Co Ltd |
1.30 |
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| Sector Analysis Graphical Mode |
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