| 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 |
-1.64 |
| Equity |
100.39 |
| Trep |
1.25 |
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| Concentration Analysis |
| Top 5 Holdings |
33.43% |
| Top 10 Holdings |
52.03% |
| Top 25 Holdings |
82.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.82 |
| Automobile |
9.06 |
| Petroleum Products |
7.7 |
| Software & Services |
6.49 |
| Telecom |
6.41 |
| Food Beverage & Tobacco |
5.67 |
| Construction |
4.8 |
| Energy |
4.33 |
| Ferrous Metals |
3.78 |
| Agricultural & Farm Machinery |
3.18 |
| FMCG |
2.62 |
| Miscellaneous |
2.53 |
| Retail |
2.43 |
| Transportation |
2.18 |
| Pharma & Biotech |
2.04 |
| Oil & GAS |
1.55 |
| Consumer Durables |
1.49 |
| Metals |
0.84 |
| Derivatives |
0.7 |
| Non - Ferrous Metals |
0.37 |
| Chemicals |
0.21 |
| Trading |
0.19 |
| Cash |
-0.39 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
18.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.18 |
| ICICI Bank Limited |
7.89 |
| Bharti Airtel Limited |
6.41 |
| State Bank of India |
5.59 |
| Mahindra & Mahindra Limited |
4.36 |
| Larsen & Toubro Limited |
4.22 |
| Reliance Industries Limited |
3.99 |
| NTPC Limited |
3.66 |
| Infosys Limited |
3.55 |
| Britannia Industries Limited |
3.18 |
| Indian Oil Corporation Limited |
2.98 |
| Escorts Kubota Limited |
2.83 |
| ITC Limited |
2.62 |
| Tata Steel Limited |
2.51 |
| Apollo Tyres Limited |
2.50 |
| Inter Globe Aviation Ltd |
2.18 |
| Nestle India Limited |
2.05 |
| Tata Consultancy Services Limited |
1.91 |
| Axis Bank Limited |
1.79 |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| Kotak Mahindra Bank Limited |
1.62 |
| Eternal Limited |
1.50 |
| Titan Co Ltd |
1.49 |
| ICICI Prudential AMC Ltd |
1.37 |
| FEDERAL BANK LTD |
1.33 |
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| Sector Analysis Graphical Mode |
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