| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
99.28 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
31.67% |
| Top 10 Holdings |
45.58% |
| Top 25 Holdings |
72.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.4 |
| Automobile |
9.7 |
| Petroleum Products |
7.52 |
| Telecom |
6.33 |
| Software & Services |
5.68 |
| Construction |
5.07 |
| Ferrous Metals |
4.99 |
| Finance & Investments |
4.72 |
| Energy |
3.54 |
| Oil & GAS |
3.34 |
| Food Beverage & Tobacco |
3.3 |
| Pharma & Biotech |
3.08 |
| Industrial Products |
2.53 |
| Retail |
2.35 |
| FMCG |
1.77 |
| Chemicals |
1.73 |
| Consumer Durables |
1.6 |
| Agricultural & Farm Machinery |
1.39 |
| Miscellaneous |
1.15 |
| Electricals |
0.86 |
| Cash |
0.72 |
| Metals |
0.49 |
| Derivatives |
0.35 |
| Transportation |
0.34 |
| Aerospace & Defence |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
18.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.15 |
| HDFC Bank Ltd. |
7.91 |
| Bharti Airtel Ltd. |
6.33 |
| Reliance Industries Ltd |
5.00 |
| Mahindra & Mahindra Ltd. |
4.28 |
| State Bank Of India |
3.42 |
| Larsen & Toubro Limited |
3.10 |
| Infosys Ltd |
2.51 |
| Apollo Tyres Ltd |
2.45 |
| NTPC Limited |
2.43 |
| Nestle India Ltd. |
2.34 |
| TATA STEEL LIMITED |
2.17 |
| Indian Oil Corporation Ltd. |
2.17 |
| UltraTech Cement Ltd |
1.97 |
| Oil And Natural Gas Corporation Ltd |
1.93 |
| ITC Ltd |
1.77 |
| Asian Paints Ltd. |
1.73 |
| Tata Consultancy Services Ltd. |
1.72 |
| Punjab National Bank |
1.71 |
| Steel Authority of India Ltd. |
1.68 |
| Bajaj Finserv Limited |
1.60 |
| Lupin Ltd |
1.58 |
| Hero MotoCorp Limited |
1.58 |
| AXIS Bank Ltd. |
1.49 |
| Yes Bank Ltd. |
1.48 |
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| Sector Analysis Graphical Mode |
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