JioBlackRock Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.01%

Petroleum Products

7.93%

Metals & Minerals Trading

5.37%

Telecom - Services

4.84%

Realty

4.11%

Capital Markets

3.36%

Finance

2.62%

Diversified FMCG

2.49%

Others

11.31%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings39.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks24.01%
2	ICICI Bank Ltd	INE090A01021	Banks	5.40%	2,03,700	25.74	₹1,263
4	HDFC Bank Ltd	INE040A01034	Banks	5.09%	3,14,600	24.28	₹772
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.58%	4,46,000	17.10	₹383
11	Yes Bank Ltd	INE528G01035	Banks	1.72%	41,05,200	8.18	₹20
12	Canara Bank	INE476A01022	Banks	1.62%	5,73,750	7.73	₹135
13	AU Small Finance Bank Ltd	INE949L01017	Banks	1.47%	69,000	7.01	₹1,016
14	Axis Bank Ltd	INE238A01034	Banks	1.43%	53,750	6.82	₹1,268
16	State Bank of India	INE062A01020	Banks	1.31%	58,500	6.25	₹1,068
18	Bank of Baroda	INE028A01039	Banks	1.12%	2,01,825	5.32	₹263
27	IDFC First Bank Ltd	INE092T01019	Banks	0.54%	3,71,000	2.58	₹70
34	Punjab National Bank	INE160A01022	Banks	0.37%	1,60,000	1.75	₹109
37	Federal Bank Ltd	INE171A01029	Banks	0.32%	52,500	1.51	₹287
63	IndusInd Bank Ltd	INE095A01012	Banks	0.04%	2,100	0.19	₹916
Petroleum Products 3 stocks7.93%
1	Reliance Industries Ltd	INE002A01018	Petroleum Products	5.72%	1,90,500	27.26	₹1,431
10	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.88%	2,98,225	8.96	₹300
36	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	0.33%	1,12,125	1.60	₹142
Metals & Minerals Trading 1 stocks5.37%
3	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	5.37%	1,06,296	25.60	₹2,408
Telecom - Services 2 stocks4.84%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.00%	1,01,175	19.09	₹1,887
21	Vodafone Idea Ltd	INE669E01016	Telecom - Services	0.84%	39,31,125	4.02	₹10
Realty 4 stocks4.11%
8	Prestige Estates Projects Ltd	INE811K01011	Realty	2.83%	95,400	13.49	₹1,414
25	Godrej Properties Ltd	INE484J01027	Realty	0.60%	15,675	2.88	₹1,835
30	DLF Ltd	INE271C01023	Realty	0.44%	35,475	2.08	₹587
41	Lodha Developers Ltd	INE670K01029	Realty	0.24%	12,600	1.13	₹898
Capital Markets 2 stocks3.36%
7	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	3.31%	53,125	15.79	₹2,972
62	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	0.05%	900	0.24	₹2,712
Finance 6 stocks2.62%
20	Bajaj Finance Ltd	INE296A01032	Finance	0.85%	43,500	4.08	₹937
24	Jio Financial Services Ltd	INE758E01017	Finance	0.72%	1,38,650	3.42	₹246
32	LIC Housing Finance Ltd	INE115A01026	Finance	0.40%	34,000	1.89	₹555
39	Power Finance Corporation Ltd	INE134E01011	Finance	0.26%	27,300	1.22	₹448
42	Shriram Finance Ltd	INE721A01047	Finance	0.23%	11,550	1.08	₹937
53	Bajaj Finserv Ltd	INE918I01026	Finance	0.16%	4,250	0.74	₹1,747
Diversified FMCG 1 stocks2.49%
9	ITC Ltd	INE154A01025	Diversified FMCG	2.49%	3,77,600	11.89	₹315
Automobiles 5 stocks1.60%
22	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.77%	1,08,000	3.69	₹342
26	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.57%	2,050	2.73	₹13,314
43	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.21%	3,200	0.99	₹3,098
65	Eicher Motors Ltd	INE066A01021	Automobiles	0.04%	300	0.21	₹7,110
73	TVS Motor Co Ltd	INE494B01023	Automobiles	0.01%	175	0.06	₹3,491
Ferrous Metals 2 stocks1.34%
19	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.07%	40,500	5.12	₹1,264
38	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.27%	70,500	1.30	₹185
Aerospace & Defense 2 stocks1.33%
17	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.13%	1,25,400	5.41	₹431
47	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.20%	2,250	0.98	₹4,339
Electrical Equipment 1 stocks1.32%
15	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.32%	1,78,500	6.29	₹352
Insurance 3 stocks1.14%
23	Max Financial Services Ltd	INE180A01020	Insurance	0.74%	22,400	3.55	₹1,586
35	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.37%	29,700	1.74	₹587
68	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.03%	2,775	0.14	₹514
Power 3 stocks0.90%
28	NTPC Ltd	INE733E01010	Power	0.54%	64,500	2.57	₹399
40	Power Grid Corporation of India Ltd	INE752E01010	Power	0.25%	38,000	1.21	₹318
56	Tata Power Co Ltd	INE245A01021	Power	0.11%	11,600	0.52	₹445
Pharmaceuticals & Biotechnology 3 stocks0.82%
29	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.53%	22,950	2.53	₹1,101
52	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.16%	4,200	0.76	₹1,808
54	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.13%	4,875	0.64	₹1,310
Cement & Cement Products 3 stocks0.67%
33	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.40%	6,750	1.89	₹2,795
49	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.18%	750	0.87	₹11,587
57	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.09%	9,450	0.42	₹444
Construction 2 stocks0.62%
31	NBCC (India) Ltd	INE095N01031	Construction	0.44%	2,27,500	2.09	₹92
48	Larsen & Toubro Ltd	INE018A01030	Construction	0.18%	2,100	0.84	₹4,014
Consumer Durables 3 stocks0.55%
44	Titan Co Ltd	INE280A01028	Consumer Durables	0.21%	2,275	1.00	₹4,385
50	Asian Paints Ltd	INE021A01026	Consumer Durables	0.17%	3,250	0.79	₹2,445
51	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.17%	30,600	0.83	₹272
Oil 2 stocks0.22%
45	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.21%	33,750	1.01	₹300
72	Oil India Ltd	INE274J01014	Oil	0.01%	1,400	0.07	₹491
Leisure Services 1 stocks0.21%
46	Indian Hotels Co Ltd	INE053A01029	Leisure Services	0.21%	16,000	1.02	₹636
Food Products 2 stocks0.19%
55	Britannia Industries Ltd	INE216A01030	Food Products	0.11%	875	0.50	₹5,726
59	Nestle India Ltd	INE239A01024	Food Products	0.08%	2,500	0.36	₹1,459
Retailing 2 stocks0.11%
60	Info Edge (India) Ltd	INE663F01032	Retailing	0.07%	3,375	0.33	₹973
64	Eternal Ltd	INE758T01015	Retailing	0.04%	7,275	0.18	₹247
Financial Technology (Fintech) 1 stocks0.09%
58	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.09%	2,450	0.41	₹1,666
Transport Infrastructure 1 stocks0.07%
61	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.07%	1,900	0.31	₹1,657
Personal Products 2 stocks0.05%
66	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.03%	1,500	0.16	₹1,067
71	Dabur India Ltd	INE016A01026	Personal Products	0.02%	2,500	0.11	₹442
Gas 1 stocks0.03%
67	GAIL (India) Ltd	INE129A01019	Gas	0.03%	9,450	0.15	₹163
Non - Ferrous Metals 1 stocks0.02%
69	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.02%	700	0.07	₹1,039
Fertilizers & Agrochemicals 1 stocks0.02%
70	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	0.02%	1,355	0.09	₹642
Healthcare Services 1 stocks0.01%
74	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.01%	525	0.05	₹992