| 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 |
1.51 |
| Current Asset |
77.79 |
| Derivatives/Mutual Fund/ETF |
12.30 |
| Equity |
0.00 |
| Treasury Bill |
1.50 |
| Trep |
6.90 |
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| Concentration Analysis |
| Top 5 Holdings |
92.37% |
| Top 10 Holdings |
96.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
84.69 |
| Debt MF |
12.3 |
| A1+ |
1.51 |
| SOV |
1.5 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
15.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
77.79 |
| HDFC Bank Limited |
8.94 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
7.68 |
| Reliance Industries Limited |
7.24 |
| TREPS |
6.90 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
4.62 |
| MULTI COMMODITY EXCHANGE OF IN |
4.36 |
| Prestige Estates Projects Limited |
4.04 |
| Kotak Mahindra Bank Limited |
3.58 |
| ICICI Bank Limited |
3.34 |
| ITC Limited |
3.02 |
| Bharti Airtel Limited |
2.79 |
| Tata Motors Passenger Vehicles Limited |
2.70 |
| Godrej Properties Limited |
2.57 |
| DLF Limited |
2.56 |
| Bank of Baroda |
2.09 |
| UPL Limited |
1.89 |
| Bharat Heavy Electricals Limited |
1.75 |
| HDFC Asset Management Co Ltd |
1.62 |
| Inter Globe Aviation Ltd |
1.60 |
| Indian Oil Corporation Limited |
1.55 |
| Small Industries Development Bank Of India (20-Mar-2026) |
1.51 |
| 91 DTB (07-MAY-2026) |
1.50 |
| Tata Power Co Ltd |
1.43 |
| Axis Bank Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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