| 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 |
-0.46 |
| Equity |
99.70 |
| Trep |
0.76 |
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| Concentration Analysis |
| Top 5 Holdings |
30.99% |
| Top 10 Holdings |
45.29% |
| Top 25 Holdings |
71.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.9 |
| Automobile |
9.52 |
| Petroleum Products |
8.33 |
| Software & Services |
5.9 |
| Telecom |
5.74 |
| Ferrous Metals |
5.11 |
| Construction |
4.92 |
| Finance & Investments |
4.88 |
| Food Beverage & Tobacco |
3.68 |
| Pharma & Biotech |
3.46 |
| Consumer Durables |
3.31 |
| Oil & GAS |
2.86 |
| Retail |
2.25 |
| Miscellaneous |
1.88 |
| Agricultural & Farm Machinery |
1.59 |
| Electricals |
1.52 |
| Energy |
1.33 |
| FMCG |
1.27 |
| Industrial Products |
1.22 |
| Transportation |
0.79 |
| Aerospace & Defence |
0.59 |
| Metals |
0.44 |
| Cash |
0.3 |
| Chemicals |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
18.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.00 |
| HDFC Bank Ltd. |
7.26 |
| Bharti Airtel Ltd. |
5.64 |
| State Bank Of India |
5.52 |
| Reliance Industries Ltd |
4.57 |
| Mahindra & Mahindra Ltd. |
3.71 |
| Larsen & Toubro Limited |
3.08 |
| TATA STEEL LIMITED |
2.82 |
| Apollo Tyres Ltd |
2.44 |
| Nestle India Ltd. |
2.25 |
| Oil And Natural Gas Corporation Ltd |
2.21 |
| Infosys Ltd |
2.18 |
| Indian Oil Corporation Ltd. |
2.03 |
| Lupin Ltd |
2.02 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.88 |
| UltraTech Cement Ltd |
1.84 |
| Yes Bank Ltd. |
1.79 |
| Tata Consultancy Services Ltd. |
1.69 |
| Punjab National Bank |
1.68 |
| Coal India Limited |
1.59 |
| AXIS Bank Ltd. |
1.53 |
| Titan Company Limited |
1.47 |
| Asian Paints Ltd. |
1.44 |
| Radico Khaitan Ltd. |
1.43 |
| Steel Authority of India Ltd. |
1.39 |
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| Sector Analysis Graphical Mode |
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