| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Sector Rotation Fund Direct - Growth |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.58% |
| Top 10 Holdings |
34.78% |
| Top 25 Holdings |
49.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.03 |
| Automobile |
6.9 |
| Petroleum Products |
6.32 |
| Pharma & Biotech |
6.12 |
| Telecom |
5.79 |
| Finance & Investments |
5.3 |
| Construction |
4.85 |
| Retail |
4.03 |
| Energy |
3.74 |
| Software & Services |
3.49 |
| Transportation |
3.28 |
| FMCG |
2.9 |
| Food Beverage & Tobacco |
2.77 |
| Electricals |
2.56 |
| Ferrous Metals |
2.32 |
| Industrial Products |
2.31 |
| Agricultural & Farm Machinery |
2.08 |
| Oil & GAS |
2.06 |
| Chemicals |
1.9 |
| Healthcare |
1.74 |
| Aerospace & Defence |
1.48 |
| Non - Ferrous Metals |
0.97 |
| Metals |
0.7 |
| Consumer Durables |
0.7 |
| SERVICES |
0.55 |
| Fertilisers |
0.45 |
| Derivatives |
0.42 |
| Minerals & Mining |
0.31 |
| Trading |
0.31 |
| Cash |
0.25 |
| Technology |
0.21 |
| Communication |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.17 |
| PE Ratio |
21.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.57 |
| Reliance Industries Limited |
5.47 |
| ICICI Bank Limited |
5.04 |
| Bharti Airtel Limited |
4.83 |
| Larsen & Toubro Limited |
2.67 |
| ITC Limited |
2.58 |
| State Bank of India |
2.49 |
| Axis Bank Limited |
2.06 |
| Kotak Mahindra Bank Limited |
1.55 |
| Mahindra & Mahindra Limited |
1.52 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Adani Port & Special Economic Zone Ltd |
1.27 |
| Infosys Limited |
1.22 |
| Bajaj Finance Limited |
1.21 |
| Inter Globe Aviation Ltd |
1.03 |
| Tata Steel Limited |
0.99 |
| NTPC Limited |
0.99 |
| Maruti Suzuki India Limited |
0.96 |
| Nestle India Limited |
0.88 |
| Bharat Electronics Limited |
0.87 |
| Hindalco Industries Limited |
0.85 |
| UltraTech Cement Limited |
0.80 |
| Eternal Limited |
0.79 |
| POWER GRID CORPORATION OF INDI |
0.76 |
| Tata Consultancy Services Limited |
0.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
