| 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 |
20.48 |
| Current Asset |
64.37 |
| Derivatives/Mutual Fund/ETF |
12.79 |
| Equity |
-0.00 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
73.94% |
| Top 10 Holdings |
94.42% |
| Top 25 Holdings |
100.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
66.73 |
| A1+ |
20.48 |
| Debt MF |
12.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
16.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
64.38 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
9.56 |
| Reliance Industries Limited |
5.72 |
| ICICI Bank Limited |
5.40 |
| Adani Enterprises |
5.37 |
| Canara Bank (15-Jun-2026) |
5.20 |
| ICICI Bank Ltd (29-Jun-2026) |
5.19 |
| Punjab National Bank (15-Sep-2026) |
5.11 |
| HDFC Bank Limited |
5.09 |
| Canara Bank (28-Jan-2027) |
4.98 |
| Bharti Airtel Limited |
4.00 |
| Kotak Mahindra Bank Limited |
3.58 |
| MULTI COMMODITY EXCHANGE OF IN |
3.31 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
3.23 |
| Prestige Estates Projects Limited |
2.83 |
| ITC Limited |
2.49 |
| TREPS |
2.36 |
| BHARAT PETROLEUM CORPN LTD. |
1.88 |
| Yes Bank Limited |
1.72 |
| Canara Bank |
1.62 |
| AU Small Finance Bank Limited |
1.47 |
| Axis Bank Limited |
1.43 |
| Bharat Heavy Electricals Limited |
1.32 |
| State Bank of India |
1.31 |
| Bharat Electronics Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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