| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Sector Rotation Fund Direct - Growth |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
99.64 |
| Trep |
0.85 |
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| Concentration Analysis |
| Top 5 Holdings |
22.32% |
| Top 10 Holdings |
32.21% |
| Top 25 Holdings |
46.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.59 |
| Pharma & Biotech |
9.29 |
| Finance & Investments |
6.24 |
| Automobile |
5.92 |
| Petroleum Products |
5.83 |
| Construction |
4.57 |
| Retail |
4.34 |
| Telecom |
4.01 |
| Software & Services |
3.91 |
| Transportation |
3.42 |
| Healthcare |
2.73 |
| Food Beverage & Tobacco |
2.48 |
| Industrial Products |
2.44 |
| Electricals |
2.39 |
| Ferrous Metals |
2.02 |
| Energy |
2.01 |
| FMCG |
1.89 |
| Agricultural & Farm Machinery |
1.89 |
| Metals |
1.51 |
| Chemicals |
1.41 |
| Aerospace & Defence |
1.36 |
| Consumer Durables |
1.26 |
| Oil & GAS |
1.04 |
| SERVICES |
0.57 |
| Technology |
0.51 |
| Miscellaneous |
0.49 |
| Trading |
0.42 |
| Fertilisers |
0.42 |
| Cash |
0.36 |
| Minerals & Mining |
0.3 |
| Communication |
0.23 |
| Derivatives |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
22.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.15 |
| ICICI Bank Ltd. |
5.92 |
| Reliance Industries Ltd |
4.54 |
| Bharti Airtel Ltd. |
3.19 |
| State Bank Of India |
2.52 |
| Larsen & Toubro Limited |
2.40 |
| AXIS Bank Ltd. |
2.13 |
| ITC Ltd |
1.89 |
| Kotak Mahindra Bank Ltd. |
1.76 |
| Sun Pharmaceutical Industries Ltd. |
1.71 |
| Bajaj Finance Limited |
1.42 |
| Infosys Ltd |
1.24 |
| Mahindra & Mahindra Ltd. |
1.23 |
| Adani Ports and Special Economic Zone Ltd |
1.19 |
| InterGlobe Aviation Limited |
1.18 |
| Divis Laboratories Ltd. |
0.99 |
| Eternal Limited |
0.88 |
| TREPS |
0.85 |
| TATA STEEL LIMITED |
0.84 |
| Nestle India Ltd. |
0.83 |
| Hindalco Industries Ltd. |
0.80 |
| Shriram Finance Limited |
0.78 |
| Tata Consultancy Services Ltd. |
0.77 |
| Apollo Hospitals Enterprises Ltd. |
0.77 |
| Bharat Electronics Ltd. |
0.76 |
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| Sector Analysis Graphical Mode |
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