JioBlackRock Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.83%

Petroleum Products

7.98%

Metals & Minerals Trading

6.73%

Telecom - Services

3.83%

Realty

3.07%

Diversified FMCG

3.04%

Automobiles

2.97%

Pharmaceuticals & Biotechnology

2.93%

Finance

2.92%

Ferrous Metals

2.23%

Insurance

2.15%

Others

13.38%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings43.1% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks28.83%
1	HDFC Bank Ltd	INE040A01034	Banks	8.52%	5,97,350	47.67	₹798
4	ICICI Bank Ltd	INE090A01021	Banks	5.96%	2,42,200	33.31	₹1,375
5	Yes Bank Ltd	INE528G01035	Banks	4.34%	1,00,45,300	24.29	₹24
6	State Bank of India	INE062A01020	Banks	2.52%	1,37,250	14.09	₹1,027
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.75%	2,50,000	9.81	₹392
12	Canara Bank	INE476A01022	Banks	1.65%	7,35,750	9.24	₹126
14	Bank of Baroda	INE028A01039	Banks	1.42%	2,92,500	7.97	₹272
23	Punjab National Bank	INE160A01022	Banks	0.98%	5,12,000	5.46	₹107
26	Axis Bank Ltd	INE238A01034	Banks	0.87%	36,250	4.88	₹1,346
39	IDFC First Bank Ltd	INE092T01019	Banks	0.53%	3,71,000	2.95	₹79
59	AU Small Finance Bank Ltd	INE949L01017	Banks	0.19%	10,000	1.04	₹1,037
73	Bank of India	INE084A01016	Banks	0.07%	26,000	0.37	₹140
80	IndusInd Bank Ltd	INE095A01012	Banks	0.03%	2,100	0.19	₹924
Petroleum Products 4 stocks7.98%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	7.42%	3,20,500	41.47	₹1,294
52	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	0.28%	1,12,125	1.56	₹139
54	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.26%	36,450	1.44	₹394
81	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.02%	3,950	0.12	₹304
Metals & Minerals Trading 1 stocks6.73%
3	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	6.73%	1,23,909	37.62	₹3,036
Telecom - Services 3 stocks3.83%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.98%	59,850	11.08	₹1,852
21	Vodafone Idea Ltd	INE669E01016	Telecom - Services	1.02%	39,31,125	5.68	₹14
27	Indus Towers Ltd	INE121J01017	Telecom - Services	0.83%	1,19,000	4.66	₹392
Realty 5 stocks3.07%
9	Prestige Estates Projects Ltd	INE811K01011	Realty	1.86%	66,600	10.42	₹1,565
38	Godrej Properties Ltd	INE484J01027	Realty	0.56%	16,900	3.15	₹1,867
44	DLF Ltd	INE271C01023	Realty	0.37%	33,250	2.06	₹620
58	Lodha Developers Ltd	INE670K01029	Realty	0.19%	11,250	1.07	₹955
70	Phoenix Mills Ltd	INE211B01039	Realty	0.09%	2,450	0.48	₹1,949
Diversified FMCG 2 stocks3.04%
8	ITC Ltd	INE154A01025	Diversified FMCG	1.96%	3,81,225	10.94	₹287
19	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.08%	28,500	6.04	₹2,118
Automobiles 5 stocks2.97%
15	TVS Motor Co Ltd	INE494B01023	Automobiles	1.40%	22,575	7.81	₹3,461
33	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.70%	1,10,400	3.89	₹352
35	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.64%	2,550	3.60	₹14,115
66	Eicher Motors Ltd	INE066A01021	Automobiles	0.13%	1,000	0.71	₹7,074
69	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.10%	1,800	0.55	₹3,069
Pharmaceuticals & Biotechnology 4 stocks2.93%
20	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	1.04%	38,250	5.80	₹1,517
22	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	1.00%	8,500	5.59	₹6,579
40	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.52%	19,975	2.93	₹1,465
45	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.37%	50,000	2.09	₹418
Finance 5 stocks2.92%
10	Bajaj Finance Ltd	INE296A01032	Finance	1.81%	1,00,500	10.10	₹1,005
42	Shriram Finance Ltd	INE721A01047	Finance	0.45%	23,925	2.49	₹1,042
50	Jio Financial Services Ltd	INE758E01017	Finance	0.30%	70,500	1.67	₹236
56	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.20%	6,250	1.12	₹1,790
62	Bajaj Finserv Ltd	INE918I01026	Finance	0.16%	5,100	0.91	₹1,780
Ferrous Metals 2 stocks2.23%
13	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.42%	4,20,750	7.91	₹188
29	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.81%	37,125	4.55	₹1,226
Insurance 3 stocks2.15%
16	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	1.34%	1,29,800	7.47	₹576
36	Max Financial Services Ltd	INE180A01020	Insurance	0.63%	22,400	3.55	₹1,584
60	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.18%	5,625	0.99	₹1,766
Aerospace & Defense 2 stocks1.34%
24	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.98%	1,32,525	5.46	₹412
47	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.36%	4,650	2.04	₹4,381
Consumer Durables 3 stocks1.33%
31	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.79%	1,14,750	4.44	₹387
46	Havells India Ltd	INE176B01034	Consumer Durables	0.37%	18,000	2.09	₹1,159
61	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.17%	34,400	0.95	₹275
Financial Technology (Fintech) 1 stocks1.26%
17	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.26%	61,625	7.03	₹1,142
Agricultural, Commercial & Construction Vehicles 1 stocks1.23%
18	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.23%	4,35,000	6.86	₹158
Power 4 stocks1.12%
34	NTPC Ltd	INE733E01010	Power	0.69%	1,08,000	3.85	₹357
53	Adani Power Ltd	INE814H01029	Power	0.26%	63,900	1.43	₹224
67	Tata Power Co Ltd	INE245A01021	Power	0.11%	15,950	0.61	₹386
76	Power Grid Corporation of India Ltd	INE752E01010	Power	0.06%	11,400	0.33	₹286
Capital Markets 2 stocks1.09%
30	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	0.80%	16,800	4.46	₹2,653
51	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	0.29%	5,625	1.60	₹2,837
Non - Ferrous Metals 2 stocks0.96%
28	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.81%	47,600	4.55	₹957
63	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.15%	15,925	0.85	₹533
Retailing 2 stocks0.95%
25	Eternal Ltd	INE758T01015	Retailing	0.88%	1,86,725	4.94	₹265
75	Info Edge (India) Ltd	INE663F01032	Retailing	0.07%	3,850	0.38	₹978
Food Products 2 stocks0.77%
43	Nestle India Ltd	INE239A01024	Food Products	0.41%	16,500	2.32	₹1,405
48	Britannia Industries Ltd	INE216A01030	Food Products	0.36%	3,875	1.99	₹5,147
Transport Infrastructure 1 stocks0.72%
32	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.72%	22,325	4.04	₹1,810
Cement & Cement Products 2 stocks0.68%
37	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.62%	3,100	3.49	₹11,253
77	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.06%	8,400	0.35	₹422
Personal Products 2 stocks0.52%
41	Dabur India Ltd	INE016A01026	Personal Products	0.45%	60,000	2.53	₹422
74	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.07%	4,000	0.40	₹1,010
Construction 2 stocks0.32%
55	NBCC (India) Ltd	INE095N01031	Construction	0.24%	1,30,000	1.36	₹105
72	Larsen & Toubro Ltd	INE018A01030	Construction	0.08%	1,050	0.44	₹4,144
Consumable Fuels 1 stocks0.31%
49	Coal India Ltd	INE522F01014	Consumable Fuels	0.31%	39,150	1.72	₹439
Leisure Services 1 stocks0.20%
57	Indian Hotels Co Ltd	INE053A01029	Leisure Services	0.20%	16,000	1.14	₹714
Oil 1 stocks0.15%
64	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.15%	36,000	0.85	₹235
Agricultural Food & Other Products 1 stocks0.14%
65	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.14%	7,150	0.77	₹1,076
Electrical Equipment 1 stocks0.10%
68	CG Power and Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.10%	5,950	0.57	₹952
Fertilizers & Agrochemicals 1 stocks0.08%
71	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	0.08%	8,130	0.46	₹571
Auto Components 1 stocks0.06%
78	Uno Minda Ltd	INE405E01023	Auto Components	0.06%	3,300	0.36	₹1,088
Beverages 1 stocks0.05%
79	Varun Beverages Ltd	INE200M01039	Beverages	0.05%	5,100	0.26	₹508