| 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 |
4.15 |
| Current Asset |
77.98 |
| Derivatives/Mutual Fund/ETF |
13.25 |
| Equity |
-0.00 |
| Trep |
4.62 |
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| Concentration Analysis |
| Top 5 Holdings |
88.57% |
| Top 10 Holdings |
97.34% |
| Top 25 Holdings |
100.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
82.6 |
| Debt MF |
13.25 |
| A1+ |
4.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
11.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
78.00 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
10.57 |
| HDFC Bank Ltd. |
8.19 |
| Canara Bank |
6.18 |
| VODAFONE IDEA LIMITED |
6.02 |
| TREPS |
4.62 |
| Canara Bank (28-Jan-2027) |
4.15 |
| Reliance Industries Ltd |
3.53 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.40 |
| ICICI Bank Ltd. |
3.18 |
| Bharti Airtel Ltd. |
3.05 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
2.68 |
| Yes Bank Ltd. |
2.45 |
| AXIS Bank Ltd. |
2.44 |
| Adani Enterprises Ltd. |
2.33 |
| Crompton Greaves Consumer Electricals Limited |
2.27 |
| ITC Ltd |
2.05 |
| State Bank Of India |
2.03 |
| TATA STEEL LIMITED |
1.84 |
| Steel Authority of India Ltd. |
1.66 |
| Coal India Limited |
1.62 |
| Federal Bank Ltd. |
1.60 |
| Bank Of Baroda |
1.57 |
| IDFC FIRST BANK LIMITED |
1.50 |
| Bajaj Finance Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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