| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Sector Rotation Fund Direct - Growth |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.64 |
| Equity |
99.51 |
| Trep |
1.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.10% |
| Top 10 Holdings |
31.68% |
| Top 25 Holdings |
47.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.06 |
| Pharma & Biotech |
8.52 |
| Automobile |
5.86 |
| Finance & Investments |
5.66 |
| Petroleum Products |
5.42 |
| Construction |
4.61 |
| Transportation |
4.55 |
| Telecom |
4.45 |
| Retail |
4.33 |
| Software & Services |
3.11 |
| Energy |
2.95 |
| Industrial Products |
2.89 |
| Food Beverage & Tobacco |
2.68 |
| Healthcare |
2.51 |
| Chemicals |
2.24 |
| FMCG |
2.2 |
| Ferrous Metals |
2.12 |
| Agricultural & Farm Machinery |
1.98 |
| Electricals |
1.71 |
| Oil & GAS |
1.66 |
| Metals |
1.51 |
| Aerospace & Defence |
1.29 |
| Derivatives |
0.71 |
| Consumer Durables |
0.61 |
| Cash |
0.49 |
| Fertilisers |
0.48 |
| Trading |
0.44 |
| Miscellaneous |
0.41 |
| Technology |
0.4 |
| SERVICES |
0.34 |
| Minerals & Mining |
0.32 |
| Hotel |
0.3 |
| Communication |
0.19 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.23 |
| PE Ratio |
22.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.07 |
| ICICI Bank Ltd. |
5.45 |
| Reliance Industries Ltd |
4.60 |
| Bharti Airtel Ltd. |
3.64 |
| Larsen & Toubro Limited |
2.34 |
| State Bank Of India |
2.25 |
| ITC Ltd |
2.20 |
| AXIS Bank Ltd. |
1.86 |
| Adani Ports and Special Economic Zone Ltd |
1.64 |
| Sun Pharmaceutical Industries Ltd. |
1.63 |
| InterGlobe Aviation Limited |
1.56 |
| Kotak Mahindra Bank Ltd. |
1.51 |
| Bajaj Finance Limited |
1.44 |
| Mahindra & Mahindra Ltd. |
1.31 |
| TREPS |
1.13 |
| Infosys Ltd |
1.04 |
| Eternal Limited |
1.03 |
| Trent Ltd [Lakme Ltd] |
0.95 |
| TATA STEEL LIMITED |
0.91 |
| Nestle India Ltd. |
0.88 |
| Hindalco Industries Ltd. |
0.82 |
| UltraTech Cement Ltd |
0.82 |
| Divis Laboratories Ltd. |
0.80 |
| Maruti Suzuki India Ltd. |
0.78 |
| NTPC Limited |
0.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
