Portfolio Holdings
As of 31 Mar 2026
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JioBlackRock Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
26.39%
Petroleum Products
6.36%
Realty
5.35%
Telecom - Services
5.31%
Capital Markets
3.32%
Finance
3.03%
Diversified FMCG
2.84%
Automobiles
2.59%
Power
2.40%
Others
10.46%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings39.8% top 10 weight30 sectors
#Stock% of NAVValue (₹Cr)
Banks 12 stocks26.39%
1HDFC Bank Ltd8.80%33.88
3ICICI Bank Ltd4.96%19.08
6Kotak Mahindra Bank Ltd2.92%11.24
10Axis Bank Ltd1.81%6.97
12AU Small Finance Bank Ltd1.51%5.81
13State Bank of India1.49%5.73
16Bank of Baroda1.34%5.14
17Canara Bank1.30%5.00
20Yes Bank Ltd1.12%4.29
30IDFC First Bank Ltd0.57%2.18
36Punjab National Bank0.42%1.61
48IndusInd Bank Ltd0.15%0.58
Petroleum Products 2 stocks6.36%
2Reliance Industries Ltd5.97%22.98
37Indian Oil Corporation Ltd0.39%1.52
Realty 4 stocks5.35%
8Prestige Estates Projects Ltd2.79%10.75
15DLF Ltd1.40%5.41
28Godrej Properties Ltd0.60%2.31
31Lodha Developers Ltd0.56%2.16
Telecom - Services 2 stocks5.31%
4Bharti Airtel Ltd4.44%17.10
24Vodafone Idea Ltd0.87%3.35
Capital Markets 2 stocks3.32%
5Multi Commodity Exchange Of India Ltd3.30%12.69
68HDFC Asset Management Co Ltd0.02%0.07
Finance 4 stocks3.03%
9Bajaj Finance Ltd1.94%7.45
25LIC Housing Finance Ltd0.73%2.82
44Shriram Finance Ltd0.24%0.94
51Bajaj Finserv Ltd0.12%0.45
Diversified FMCG 2 stocks2.84%
7ITC Ltd2.82%10.86
66Hindustan Unilever Ltd0.02%0.06
Automobiles 4 stocks2.59%
18Mahindra & Mahindra Ltd1.20%4.61
22Tata Motors Passenger Vehicles Ltd1.02%3.91
39Maruti Suzuki India Ltd0.32%1.23
56Eicher Motors Ltd0.05%0.20
Power 3 stocks2.40%
14Tata Power Co Ltd1.44%5.55
27NTPC Ltd0.62%2.39
38Power Grid Corporation of India Ltd0.34%1.29
Construction 1 stocks1.53%
11Larsen & Toubro Ltd1.53%5.89
Ferrous Metals 2 stocks1.37%
21JSW Steel Ltd1.06%4.09
41Steel Authority of India Ltd0.31%1.21
Electrical Equipment 1 stocks1.14%
19Bharat Heavy Electricals Ltd1.14%4.38
Insurance 3 stocks1.05%
23Max Financial Services Ltd0.87%3.34
50HDFC Life Insurance Co Ltd0.14%0.52
57ICICI Prudential Life Insurance Co Ltd0.04%0.14
Pharmaceuticals & Biotechnology 3 stocks0.91%
29Laurus Labs Ltd0.59%2.28
42Sun Pharmaceutical Industries Ltd0.29%1.11
63Torrent Pharmaceuticals Ltd0.03%0.11
Fertilizers & Agrochemicals 1 stocks0.72%
26UPL Ltd0.72%2.77
Cement & Cement Products 3 stocks0.68%
35Grasim Industries Ltd0.43%1.66
47Ultratech Cement Ltd0.15%0.59
54Ambuja Cements Ltd0.10%0.38
Beverages 1 stocks0.53%
32United Spirits Ltd0.53%2.05
IT - Software 1 stocks0.53%
33Tata Consultancy Services Ltd0.53%2.02
Oil 1 stocks0.43%
34Oil & Natural Gas Corporation Ltd0.43%1.67
Aerospace & Defense 2 stocks0.43%
40Bharat Electronics Ltd0.31%1.20
52Hindustan Aeronautics Ltd0.12%0.47
Consumer Durables 3 stocks0.32%
45Crompton Greaves Consumer Electricals Ltd0.18%0.68
53Titan Co Ltd0.11%0.41
62Asian Paints Ltd0.03%0.11
Leisure Services 1 stocks0.24%
43Indian Hotels Co Ltd0.24%0.91
Agricultural Food & Other Products 1 stocks0.17%
46Tata Consumer Products Ltd0.17%0.67
Food Products 2 stocks0.17%
49Britannia Industries Ltd0.14%0.54
60Nestle India Ltd0.03%0.12
Transport Infrastructure 1 stocks0.06%
55Adani Ports and Special Economic Zone Ltd0.06%0.25
Retailing 2 stocks0.06%
58Trent Ltd0.03%0.13
61Eternal Ltd0.03%0.11
Personal Products 2 stocks0.06%
64Dabur India Ltd0.03%0.10
65Godrej Consumer Products Ltd0.03%0.10
Gas 1 stocks0.03%
59GAIL (India) Ltd0.03%0.13
Non - Ferrous Metals 1 stocks0.02%
67Hindalco Industries Ltd0.02%0.06
Healthcare Services 1 stocks0.01%
69Max Healthcare Institute Ltd0.01%0.05