| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
9.55 |
| Current Asset |
75.92 |
| Derivatives/Mutual Fund/ETF |
13.73 |
| Equity |
0.00 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
86.87% |
| Top 10 Holdings |
93.95% |
| Top 25 Holdings |
99.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
76.72 |
| Debt MF |
13.73 |
| A1+ |
9.55 |
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| Portfolio Metrics |
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| PB Ratio |
2.57 |
| PE Ratio |
17.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.92 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
10.95 |
| Canara Bank |
8.08 |
| Reliance Industries Ltd |
5.99 |
| Adani Enterprises Ltd. |
5.31 |
| Canara Bank (28-Jan-2027) |
4.30 |
| VODAFONE IDEA LIMITED |
4.25 |
| ICICI Bank Ltd. |
3.73 |
| HDFC Bank Ltd. |
3.55 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
2.78 |
| Union Bank of India (23-Oct-2026) |
2.63 |
| Small Industries Development Bank of India (28-Oct-2026) |
2.62 |
| State Bank Of India |
2.51 |
| Yes Bank Ltd. |
2.49 |
| ITC Ltd |
2.37 |
| Bharti Airtel Ltd. |
2.35 |
| HITACHI ENERGY INDIA LIMITED |
2.14 |
| INDUS TOWERS LIMITED |
1.77 |
| Bank Of Baroda |
1.59 |
| IDFC FIRST BANK LIMITED |
1.48 |
| AXIS Bank Ltd. |
1.46 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.34 |
| Hindalco Industries Ltd. |
1.09 |
| Bajaj Auto Limited |
1.08 |
| Crompton Greaves Consumer Electricals Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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