Portfolio Holdings
As of 30 Apr 2026
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JioBlackRock Sector Rotation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
20.91%
Petroleum Products
6.32%
Pharmaceuticals & Biotechnology
6.06%
Telecom - Services
5.79%
Finance
5.30%
Automobiles
5.06%
Power
3.86%
IT - Software
3.31%
Diversified FMCG
2.90%
Retailing
2.90%
Construction
2.85%
Electrical Equipment
2.27%
Ferrous Metals
2.20%
Capital Markets
2.12%
Others
26.60%

All Holdings

Complete list of 279 stocks, grouped by sector. Filter by industry to focus.

279 holdings34.8% top 10 weight43 sectors
#Stock% of NAVValue (₹Cr)
Banks 21 stocks20.91%
1HDFC Bank Ltd6.57%9.38
3ICICI Bank Ltd5.04%7.20
7State Bank of India2.49%3.55
8Axis Bank Ltd2.06%2.95
9Kotak Mahindra Bank Ltd1.55%2.22
51Federal Bank Ltd0.39%0.55
64IndusInd Bank Ltd0.34%0.48
70AU Small Finance Bank Ltd0.32%0.46
81Bank of Baroda0.28%0.39
86Canara Bank0.26%0.37
88IDFC First Bank Ltd0.26%0.37
109Punjab National Bank0.20%0.29
112Yes Bank Ltd0.19%0.27
122Union Bank Of India0.17%0.25
135Indian Bank0.16%0.24
147Karur Vysya Bank Ltd0.15%0.22
178City Union Bank Ltd0.11%0.15
185RBL Bank Ltd0.10%0.15
202Bank of India0.09%0.13
206Bandhan Bank Ltd0.09%0.13
215Bank Of Maharashtra0.09%0.12
Petroleum Products 4 stocks6.32%
2Reliance Industries Ltd5.47%7.81
60Bharat Petroleum Corporation Ltd0.35%0.50
75Indian Oil Corporation Ltd0.30%0.43
108Hindustan Petroleum Corporation Ltd0.20%0.29
Pharmaceuticals & Biotechnology 26 stocks6.06%
11Sun Pharmaceutical Industries Ltd1.29%1.84
38Divi's Laboratories Ltd0.57%0.81
39Dr. Reddy's Laboratories Ltd0.54%0.77
41Cipla Ltd0.51%0.72
52Lupin Ltd0.39%0.56
76Laurus Labs Ltd0.30%0.42
78Torrent Pharmaceuticals Ltd0.30%0.42
103Alkem Laboratories Ltd0.21%0.29
113Aurobindo Pharma Ltd0.19%0.28
120Glenmark Pharmaceuticals Ltd0.18%0.26
124Mankind Pharma Ltd0.17%0.25
129Biocon Ltd0.17%0.24
146Zydus Lifesciences Ltd0.15%0.21
155IPCA Laboratories Ltd0.14%0.20
179J.B. Chemicals & Pharmaceuticals Ltd0.11%0.15
184Sai Life Sciences Ltd0.10%0.14
193Gland Pharma Ltd0.10%0.14
216Acutaas Chemicals Ltd0.09%0.12
221Ajanta Pharma Ltd0.08%0.11
224Neuland Laboratories Ltd0.08%0.11
228Abbott India Ltd0.08%0.12
231Granules India Ltd0.07%0.09
243Wockhardt Ltd0.07%0.10
267Natco Pharma Ltd0.06%0.09
268Glaxosmithkline Pharmaceuticals Ltd0.06%0.09
275Onesource Specialty Pharma Ltd0.05%0.07
Telecom - Services 6 stocks5.79%
4Bharti Airtel Ltd4.83%6.89
49Indus Towers Ltd0.43%0.62
97Vodafone Idea Ltd0.22%0.31
136Tata Communications Ltd0.15%0.21
195Bharti Hexacom Ltd0.10%0.14
271HFCL Ltd0.06%0.09
Finance 24 stocks5.30%
14Bajaj Finance Ltd1.21%1.73
29Shriram Finance Ltd0.64%0.92
43Bajaj Finserv Ltd0.49%0.70
53Jio Financial Services Ltd0.39%0.56
67Cholamandalam Investment and Finance Co Ltd0.33%0.47
72Power Finance Corporation Ltd0.31%0.44
99Bajaj Holdings & Investment Ltd0.21%0.31
101REC Ltd0.21%0.30
127Muthoot Finance Ltd0.17%0.24
140Sundaram Finance Ltd0.15%0.22
159Aditya Birla Capital Ltd0.13%0.19
180L&T Finance Ltd0.11%0.16
186Piramal Finance Ltd0.10%0.15
191Indian Railway Finance Corporation Ltd0.10%0.14
194Mahindra & Mahindra Financial Services Ltd0.10%0.14
208SBI Cards and Payment Services Ltd0.09%0.13
212PNB Housing Finance Ltd0.09%0.13
220LIC Housing Finance Ltd0.08%0.11
236Cholamandalam Financial Holdings Ltd0.07%0.10
237Tata Capital Ltd0.07%0.10
245Manappuram Finance Ltd0.07%0.11
250Authum Investment & Infrastructure Ltd0.06%0.08
256Poonawalla Fincorp Ltd0.06%0.08
257HDB Financial Services Ltd0.06%0.08
Automobiles 9 stocks5.06%
10Mahindra & Mahindra Ltd1.52%2.17
18Maruti Suzuki India Ltd0.96%1.37
33Bajaj Auto Ltd0.61%0.87
40Eicher Motors Ltd0.54%0.77
48TVS Motor Co Ltd0.45%0.65
54Tata Motors Passenger Vehicles Ltd0.39%0.56
63Hero MotoCorp Ltd0.35%0.51
151Hyundai Motor India Ltd0.14%0.20
197Ather Energy Ltd0.10%0.14
Power 13 stocks3.86%
16NTPC Ltd0.99%1.42
24Power Grid Corporation of India Ltd0.76%1.09
45Adani Power Ltd0.47%0.66
56Tata Power Co Ltd0.38%0.54
92Adani Energy Solutions Ltd0.24%0.34
110Adani Green Energy Ltd0.20%0.29
123Torrent Power Ltd0.17%0.25
134JSW Energy Ltd0.16%0.23
157NHPC Ltd0.14%0.20
170Malco Energy Ltd 0.12%0.17
171Talwandi Sabo Power Ltd 0.12%0.17
269CESC Ltd0.06%0.09
279NTPC Green Energy Ltd0.05%0.08
IT - Software 10 stocks3.31%
13Infosys Ltd1.22%1.74
26Tata Consultancy Services Ltd0.74%1.05
57HCL Technologies Ltd0.37%0.53
83Tech Mahindra Ltd0.27%0.39
130Wipro Ltd0.17%0.24
138Persistent Systems Ltd0.15%0.22
174Coforge Ltd0.12%0.16
183Ltm Ltd0.11%0.16
213Mphasis Ltd0.09%0.13
233Oracle Financial Services Software Ltd0.07%0.09
Diversified FMCG 2 stocks2.90%
6ITC Ltd2.58%3.69
69Hindustan Unilever Ltd0.32%0.45
Retailing 8 stocks2.90%
23Eternal Ltd0.79%1.12
25Trent Ltd0.74%1.06
59Info Edge (India) Ltd0.36%0.51
65Avenue Supermarts Ltd0.34%0.49
79FSN E-Commerce Ventures Ltd0.29%0.41
104Vishal Mega Mart Ltd0.21%0.29
182Lenskart Solutions Ltd0.11%0.16
258CarTrade Tech Ltd0.06%0.08
Construction 3 stocks2.85%
5Larsen & Toubro Ltd2.67%3.81
190Rail Vikas Nigam Ltd0.10%0.14
226Kalpataru Projects International Ltd0.08%0.12
Electrical Equipment 11 stocks2.27%
55Suzlon Energy Ltd0.38%0.54
68Ge Vernova T&D India Ltd0.32%0.45
71CG Power and Industrial Solutions Ltd0.31%0.45
80Bharat Heavy Electricals Ltd0.29%0.42
96ABB India Ltd0.22%0.31
121Siemens Ltd0.18%0.26
143Waaree Energies Ltd0.15%0.22
144Siemens Energy India ltd0.15%0.22
168Apar Industries Ltd0.12%0.17
201Thermax Ltd0.09%0.13
263Inox Wind Ltd0.06%0.08
Ferrous Metals 5 stocks2.20%
17Tata Steel Ltd0.99%1.41
28JSW Steel Ltd0.67%0.96
84Jindal Steel Ltd0.26%0.37
149Steel Authority of India Ltd0.15%0.21
162Jindal Stainless Ltd0.13%0.19
Capital Markets 12 stocks2.12%
27BSE Ltd0.71%1.01
61Multi Commodity Exchange Of India Ltd0.35%0.50
85HDFC Asset Management Co Ltd0.26%0.37
131Computer Age Management Services Ltd0.17%0.24
166360 One Wam Ltd0.12%0.18
188Central Depository Services (India) Ltd0.10%0.15
198Angel One Ltd0.09%0.13
227Nippon Life India Asset Management Ltd0.08%0.12
239Anand Rathi Wealth Ltd0.07%0.10
252Motilal Oswal Financial Services Ltd0.06%0.08
270Billionbrains Garage Ventures Ltd0.06%0.09
276Kfin Technologies Ltd0.05%0.07
Cement & Cement Products 6 stocks1.91%
22Ultratech Cement Ltd0.80%1.14
36Grasim Industries Ltd0.60%0.85
116Shree Cement Ltd0.18%0.25
145Ambuja Cements Ltd0.15%0.21
167J.K. Cement Ltd0.12%0.18
247The Ramco Cements Ltd0.06%0.09
Auto Components 14 stocks1.79%
77Samvardhana Motherson International Ltd0.30%0.42
82Bharat Forge Ltd0.27%0.39
125Tube Investments of India Ltd0.17%0.24
128Bosch Ltd0.17%0.24
150Sona Blw Precision Forgings Ltd0.14%0.20
154MRF Ltd0.14%0.19
187Uno Minda Ltd0.10%0.15
210Balkrishna Industries Ltd0.09%0.13
218Exide Industries Ltd0.09%0.12
219Schaeffler India Ltd0.09%0.12
241Apollo Tyres Ltd0.07%0.10
248Amara Raja Energy And Mobility Ltd0.06%0.09
274Asahi India Glass Ltd0.05%0.07
278ZF Commercial Vehicle Control Systems India Ltd0.05%0.07
Industrial Products 13 stocks1.74%
50Cummins India Ltd0.40%0.58
95Polycab India Ltd0.23%0.33
105APL Apollo Tubes Ltd0.20%0.28
133KEI Industries Ltd0.16%0.23
160Supreme Industries Ltd0.13%0.19
176Astral Ltd0.11%0.15
203Welspun Corp Ltd0.09%0.13
214AIA Engineering Ltd0.09%0.12
222Kirloskar Oil Engines Ltd0.08%0.11
234Timken India Ltd0.07%0.10
255Elgi Equipments Ltd0.06%0.08
259PTC Industries Ltd0.06%0.08
272Carborundum Universal Ltd0.06%0.09
Healthcare Services 9 stocks1.74%
42Apollo Hospitals Enterprise Ltd0.50%0.72
47Max Healthcare Institute Ltd0.47%0.67
74Fortis Healthcare Ltd0.31%0.44
175Aster DM Healthcare Ltd0.11%0.15
192Krishna Institute Of Medical Sciences Ltd0.10%0.14
242Narayana Hrudayalaya Ltd0.07%0.10
251Syngene International Ltd0.06%0.08
261Global Health Ltd0.06%0.08
266Dr. Lal Path Labs Ltd0.06%0.09
Transport Infrastructure 3 stocks1.72%
12Adani Ports and Special Economic Zone Ltd1.27%1.81
58GMR Airports Ltd0.36%0.51
211JSW Infrastructure Ltd0.09%0.13
Transport Services 4 stocks1.56%
15Interglobe Aviation Ltd1.03%1.47
89Delhivery Ltd0.26%0.37
115Container Corporation Of India Ltd0.18%0.25
205Great Eastern Shipping Co Ltd0.09%0.13
Food Products 2 stocks1.46%
19Nestle India Ltd0.88%1.26
37Britannia Industries Ltd0.58%0.83
Aerospace & Defense 3 stocks1.41%
20Bharat Electronics Ltd0.87%1.24
46Hindustan Aeronautics Ltd0.47%0.67
238Bharat Dynamics Ltd0.07%0.10
Consumer Durables 7 stocks1.33%
32Asian Paints Ltd0.63%0.89
114Voltas Ltd0.18%0.25
126Havells India Ltd0.17%0.24
165Blue Star Ltd0.12%0.18
189PG Electroplast Ltd0.10%0.15
235Berger Paints India Ltd0.07%0.10
260Kajaria Ceramics Ltd0.06%0.08
Non - Ferrous Metals 4 stocks1.29%
21Hindalco Industries Ltd0.85%1.22
111National Aluminium Co Ltd0.20%0.29
148Hindustan Zinc Ltd0.15%0.21
200Hindustan Copper Ltd0.09%0.13
Beverages 4 stocks1.24%
35Varun Beverages Ltd0.60%0.86
66United Spirits Ltd0.33%0.48
98Radico Khaitan Ltd0.22%0.32
204United Breweries Ltd0.09%0.13
Chemicals & Petrochemicals 10 stocks1.19%
93Pidilite Industries Ltd0.23%0.34
102Solar Industries India Ltd0.21%0.30
106SRF Ltd0.20%0.29
156Navin Fluorine International Ltd0.14%0.21
209Linde India Ltd0.09%0.13
232Deepak Nitrite Ltd0.07%0.09
244Himadri Speciality Chemical Ltd0.07%0.11
253Atul Ltd0.06%0.08
254Aarti Industries Ltd0.06%0.08
265Tata Chemicals Ltd0.06%0.09
Agricultural Food & Other Products 4 stocks1.14%
30Tata Consumer Products Ltd0.64%0.92
62Marico Ltd0.35%0.51
199Awl Agri Business Ltd0.09%0.13
246CCL Products (India) Ltd0.06%0.09
Realty 7 stocks0.97%
107DLF Ltd0.20%0.29
117Phoenix Mills Ltd0.18%0.25
141Godrej Properties Ltd0.15%0.21
152Lodha Developers Ltd0.14%0.19
164Prestige Estates Projects Ltd0.13%0.19
177Oberoi Realty Ltd0.11%0.15
249Brigade Enterprises Ltd0.06%0.08
Agricultural, Commercial & Construction Vehicles 3 stocks0.80%
44Tata Motors Ltd0.48%0.68
90Ashok Leyland Ltd0.26%0.38
273Escorts Kubota Ltd0.06%0.09
Oil 2 stocks0.79%
31Oil & Natural Gas Corporation Ltd0.64%0.92
137Oil India Ltd0.15%0.22
Consumable Fuels 1 stocks0.60%
34Coal India Ltd0.60%0.86
Industrial Manufacturing 6 stocks0.57%
139Kaynes Technology India Ltd0.15%0.22
181Mazagon Dock Shipbuilders Ltd0.11%0.16
217Syrma SGS Technology Ltd0.09%0.12
229Cochin Shipyard Ltd0.08%0.12
230Honeywell Automation India Ltd0.08%0.12
264Aditya Infotech Ltd0.06%0.08
Metals & Minerals Trading 3 stocks0.55%
73Adani Enterprises Ltd0.31%0.44
172Vedanta Aluminium Metal Ltd 0.12%0.17
173Vedanta Iron And Steel Ltd 0.12%0.17
Leisure Services 4 stocks0.55%
91Indian Hotels Co Ltd0.24%0.34
142Indian Railway Catering And Tourism Corporation Ltd0.15%0.21
223ITC Hotels Ltd0.08%0.11
225Jubilant Foodworks Ltd0.08%0.12
Gas 5 stocks0.55%
94GAIL (India) Ltd0.23%0.33
169Petronet LNG Ltd0.12%0.17
207Adani Total Gas Ltd0.09%0.13
262Indraprastha Gas Ltd0.06%0.08
277Aegis Logistics Ltd0.05%0.07
Fertilizers & Agrochemicals 3 stocks0.45%
119UPL Ltd0.18%0.26
158PI Industries Ltd0.14%0.20
163Coromandel International Ltd0.13%0.18
Minerals & Mining 2 stocks0.31%
118NMDC Ltd0.18%0.26
161Lloyds Metals And Energy Ltd0.13%0.18
Diversified Metals 1 stocks0.26%
87Vedanta Ltd0.26%0.37
Financial Technology (Fintech) 1 stocks0.21%
100One 97 Communications Ltd0.21%0.31
Commercial Services & Supplies 1 stocks0.16%
132Redington Ltd0.16%0.23
Agricultural Food & other Products 1 stocks0.14%
153Patanjali Foods Ltd0.14%0.19
IT - Services 1 stocks0.10%
196L&T Technology Services Ltd0.10%0.14
Cigarettes & Tobacco Products 1 stocks0.07%
240Godfrey Phillips India Ltd0.07%0.10