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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
21.48%
Pharmaceuticals & Biotechnology
8.55%
Petroleum Products
5.49%
Telecom - Services
5.30%
Finance
5.20%
Automobiles
3.88%
Retailing
3.30%
Power
3.11%
Construction
2.84%
Diversified FMCG
2.78%
IT - Software
2.55%
Electrical Equipment
2.33%
Capital Markets
2.27%
Ferrous Metals
2.24%
Cement & Cement Products
2.13%
Transport Infrastructure
2.01%
Others
23.02%

All Holdings

Complete list of 281 stocks, grouped by sector. Filter by industry to focus.

281 holdings33.9% top 10 weight44 sectors
#Stock% of NAVValue (₹Cr)
Banks 20 stocks21.48%
1HDFC Bank Ltd6.71%10.70
2ICICI Bank Ltd5.48%8.74
7State Bank of India2.34%3.73
8Axis Bank Ltd2.13%3.39
10Kotak Mahindra Bank Ltd1.60%2.55
48Federal Bank Ltd0.44%0.70
68IndusInd Bank Ltd0.33%0.53
71AU Small Finance Bank Ltd0.32%0.51
80IDFC First Bank Ltd0.29%0.46
83Bank of Baroda0.28%0.44
98Yes Bank Ltd0.24%0.38
107Canara Bank0.23%0.37
115Punjab National Bank0.20%0.32
125Union Bank Of India0.18%0.29
138Indian Bank0.16%0.25
141Karur Vysya Bank Ltd0.15%0.25
182City Union Bank Ltd0.11%0.17
189Bank Of Maharashtra0.10%0.17
199Bandhan Bank Ltd0.10%0.16
215Bank of India0.09%0.15
Pharmaceuticals & Biotechnology 31 stocks8.55%
9Sun Pharmaceutical Industries Ltd1.69%2.69
27Dr. Reddy's Laboratories Ltd0.71%1.14
28Divi's Laboratories Ltd0.71%1.13
31Cipla Ltd0.70%1.11
40Laurus Labs Ltd0.50%0.80
41Lupin Ltd0.50%0.79
54Torrent Pharmaceuticals Ltd0.41%0.66
89Alkem Laboratories Ltd0.27%0.43
92Biocon Ltd0.25%0.40
96Zydus Lifesciences Ltd0.24%0.38
99Mankind Pharma Ltd0.24%0.39
108Aurobindo Pharma Ltd0.22%0.35
118IPCA Laboratories Ltd0.19%0.31
126Glenmark Pharmaceuticals Ltd0.17%0.27
133Gland Pharma Ltd0.16%0.26
134J.B. Chemicals & Pharmaceuticals Ltd0.16%0.26
135Acutaas Chemicals Ltd0.16%0.26
146Sai Life Sciences Ltd0.15%0.23
148Neuland Laboratories Ltd0.14%0.22
152Wockhardt Ltd0.14%0.22
169Ajanta Pharma Ltd0.12%0.19
186Abbott India Ltd0.11%0.18
197Granules India Ltd0.10%0.16
217Glaxosmithkline Pharmaceuticals Ltd0.08%0.13
238Jubilant Pharmova Ltd0.07%0.11
248Natco Pharma Ltd0.07%0.11
264Pfizer Ltd0.06%0.09
272Cohance Lifesciences Ltd0.06%0.10
276Eris Lifesciences Ltd0.06%0.10
277Onesource Specialty Pharma Ltd0.06%0.10
280Emcure Pharmaceuticals Ltd0.05%0.09
Petroleum Products 5 stocks5.49%
3Reliance Industries Ltd4.64%7.41
70Bharat Petroleum Corporation Ltd0.32%0.51
87Indian Oil Corporation Ltd0.27%0.44
113Hindustan Petroleum Corporation Ltd0.20%0.32
261Castrol India Ltd0.06%0.09
Telecom - Services 6 stocks5.30%
4Bharti Airtel Ltd4.24%6.76
55Indus Towers Ltd0.39%0.62
77Vodafone Idea Ltd0.30%0.48
120Tata Communications Ltd0.18%0.29
188HFCL Ltd0.11%0.18
220Bharti Hexacom Ltd0.08%0.13
Finance 25 stocks5.20%
13Bajaj Finance Ltd1.17%1.87
32Shriram Finance Ltd0.64%1.02
46Bajaj Finserv Ltd0.45%0.72
63Cholamandalam Investment and Finance Co Ltd0.34%0.54
65Jio Financial Services Ltd0.34%0.55
82Power Finance Corporation Ltd0.28%0.44
112Bajaj Holdings & Investment Ltd0.21%0.33
116REC Ltd0.20%0.32
153Sundaram Finance Ltd0.14%0.22
155Aditya Birla Capital Ltd0.14%0.23
157Muthoot Finance Ltd0.14%0.23
177Piramal Finance Ltd0.12%0.19
178L&T Finance Ltd0.12%0.18
206PNB Housing Finance Ltd0.09%0.14
213Mahindra & Mahindra Financial Services Ltd0.09%0.15
218Tata Capital Ltd0.08%0.13
223Indian Railway Finance Corporation Ltd0.08%0.13
226SBI Cards and Payment Services Ltd0.08%0.13
228Manappuram Finance Ltd0.08%0.12
231LIC Housing Finance Ltd0.08%0.12
241Poonawalla Fincorp Ltd0.07%0.11
249HDB Financial Services Ltd0.07%0.11
254Cholamandalam Financial Holdings Ltd0.07%0.12
263Sammaan Capital Ltd0.06%0.09
270Authum Investment & Infrastructure Ltd0.06%0.10
Automobiles 9 stocks3.88%
14Mahindra & Mahindra Ltd1.16%1.84
24Maruti Suzuki India Ltd0.74%1.18
45Bajaj Auto Ltd0.45%0.72
52Eicher Motors Ltd0.43%0.68
62TVS Motor Co Ltd0.34%0.54
74Tata Motors Passenger Vehicles Ltd0.30%0.48
91Hero MotoCorp Ltd0.26%0.42
185Hyundai Motor India Ltd0.11%0.18
208Ather Energy Ltd0.09%0.14
Retailing 9 stocks3.30%
16Trent Ltd0.94%1.49
29Eternal Ltd0.70%1.12
59FSN E-Commerce Ventures Ltd0.36%0.57
60Avenue Supermarts Ltd0.36%0.57
72Info Edge (India) Ltd0.32%0.50
85Vishal Mega Mart Ltd0.28%0.45
144Lenskart Solutions Ltd0.15%0.23
195CarTrade Tech Ltd0.10%0.16
214Meesho Ltd0.09%0.15
Power 10 stocks3.11%
22NTPC Ltd0.79%1.26
34Power Grid Corporation of India Ltd0.61%0.97
49Adani Power Ltd0.44%0.70
75Tata Power Co Ltd0.30%0.48
94Adani Green Energy Ltd0.24%0.38
104Adani Energy Solutions Ltd0.23%0.37
127JSW Energy Ltd0.17%0.27
158NHPC Ltd0.14%0.23
160Torrent Power Ltd0.13%0.20
262NLC India Ltd0.06%0.09
Construction 4 stocks2.84%
5Larsen & Toubro Ltd2.63%4.20
216Kalpataru Projects International Ltd0.08%0.13
256Rail Vikas Nigam Ltd0.07%0.12
267NBCC (India) Ltd0.06%0.09
Diversified FMCG 2 stocks2.78%
6ITC Ltd2.42%3.86
58Hindustan Unilever Ltd0.36%0.57
IT - Software 10 stocks2.55%
17Infosys Ltd0.91%1.46
37Tata Consultancy Services Ltd0.54%0.86
78HCL Technologies Ltd0.29%0.47
105Tech Mahindra Ltd0.23%0.37
161Wipro Ltd0.13%0.20
174Persistent Systems Ltd0.12%0.19
201Coforge Ltd0.10%0.16
204Ltm Ltd0.09%0.14
232Mphasis Ltd0.07%0.12
233Oracle Financial Services Software Ltd0.07%0.10
Electrical Equipment 10 stocks2.33%
57Suzlon Energy Ltd0.38%0.61
61CG Power and Industrial Solutions Ltd0.35%0.56
66Bharat Heavy Electricals Ltd0.33%0.52
67Ge Vernova T&D India Ltd0.33%0.52
114ABB India Ltd0.20%0.32
128Siemens Ltd0.17%0.27
130Siemens Energy India ltd0.17%0.27
145Apar Industries Ltd0.15%0.23
156Waaree Energies Ltd0.14%0.23
181Thermax Ltd0.11%0.17
Capital Markets 13 stocks2.27%
30BSE Ltd0.70%1.11
69Multi Commodity Exchange Of India Ltd0.33%0.53
95HDFC Asset Management Co Ltd0.24%0.38
102Computer Age Management Services Ltd0.23%0.36
165360 One Wam Ltd0.13%0.20
192Angel One Ltd0.10%0.15
202Central Depository Services (India) Ltd0.10%0.16
212Nippon Life India Asset Management Ltd0.09%0.15
227Anand Rathi Wealth Ltd0.08%0.12
236Motilal Oswal Financial Services Ltd0.07%0.11
243Billionbrains Garage Ventures Ltd0.07%0.11
252ICICI Prudential Asset Management Co Ltd0.07%0.11
269Nuvama Wealth Management Ltd0.06%0.10
Ferrous Metals 5 stocks2.24%
15Tata Steel Ltd0.98%1.56
26JSW Steel Ltd0.72%1.15
93Jindal Steel Ltd0.25%0.39
140Steel Authority of India Ltd0.16%0.25
162Jindal Stainless Ltd0.13%0.21
Cement & Cement Products 6 stocks2.13%
20Ultratech Cement Ltd0.83%1.33
25Grasim Industries Ltd0.72%1.16
111Shree Cement Ltd0.21%0.33
131Ambuja Cements Ltd0.16%0.26
151J.K. Cement Ltd0.14%0.22
257The Ramco Cements Ltd0.07%0.12
Transport Infrastructure 3 stocks2.01%
11Adani Ports and Special Economic Zone Ltd1.46%2.32
51GMR Airports Ltd0.43%0.69
176JSW Infrastructure Ltd0.12%0.19
Transport Services 5 stocks1.95%
12Interglobe Aviation Ltd1.34%2.13
79Delhivery Ltd0.29%0.46
121Container Corporation Of India Ltd0.18%0.29
225Great Eastern Shipping Co Ltd0.08%0.13
266Shipping Corporation of India Ltd0.06%0.09
Industrial Products 14 stocks1.94%
53Cummins India Ltd0.41%0.65
86Polycab India Ltd0.28%0.45
117APL Apollo Tubes Ltd0.20%0.32
123KEI Industries Ltd0.18%0.29
167Welspun Corp Ltd0.12%0.20
179Supreme Industries Ltd0.11%0.18
180Kirloskar Oil Engines Ltd0.11%0.17
190AIA Engineering Ltd0.10%0.17
203Carborundum Universal Ltd0.09%0.14
210Astral Ltd0.09%0.14
240Timken India Ltd0.07%0.11
246Elgi Equipments Ltd0.07%0.11
274PTC Industries Ltd0.06%0.10
281Usha Martin Ltd0.05%0.09
Healthcare Services 9 stocks1.80%
39Apollo Hospitals Enterprise Ltd0.51%0.82
42Max Healthcare Institute Ltd0.49%0.78
81Fortis Healthcare Ltd0.29%0.46
171Krishna Institute Of Medical Sciences Ltd0.12%0.19
183Aster DM Healthcare Ltd0.11%0.18
230Narayana Hrudayalaya Ltd0.08%0.12
247Syngene International Ltd0.07%0.11
260Dr. Lal Path Labs Ltd0.07%0.12
273Global Health Ltd0.06%0.10
Chemicals & Petrochemicals 11 stocks1.52%
73Pidilite Industries Ltd0.31%0.49
88Solar Industries India Ltd0.27%0.43
97SRF Ltd0.24%0.38
129Navin Fluorine International Ltd0.17%0.27
194Linde India Ltd0.10%0.15
196Himadri Speciality Chemical Ltd0.10%0.16
235Atul Ltd0.07%0.10
239Deepak Nitrite Ltd0.07%0.11
251Tata Chemicals Ltd0.07%0.11
268Aarti Industries Ltd0.06%0.09
275Deepak Fertilizers and Petrochemicals Corporation Ltd0.06%0.10
Auto Components 12 stocks1.45%
84Samvardhana Motherson International Ltd0.28%0.44
101Bharat Forge Ltd0.24%0.39
147Bosch Ltd0.15%0.23
149Tube Investments of India Ltd0.14%0.22
175Sona Blw Precision Forgings Ltd0.12%0.19
191MRF Ltd0.10%0.17
219Uno Minda Ltd0.08%0.13
245Schaeffler India Ltd0.07%0.11
255Balkrishna Industries Ltd0.07%0.12
258Craftsman Automation Ltd0.07%0.12
259Exide Industries Ltd0.07%0.12
265Apollo Tyres Ltd0.06%0.09
Consumer Durables 6 stocks1.39%
23Asian Paints Ltd0.75%1.19
136Voltas Ltd0.16%0.25
139Havells India Ltd0.16%0.25
170PG Electroplast Ltd0.12%0.19
184Blue Star Ltd0.11%0.18
211Berger Paints India Ltd0.09%0.15
Food Products 2 stocks1.38%
19Nestle India Ltd0.86%1.37
38Britannia Industries Ltd0.52%0.83
Non - Ferrous Metals 4 stocks1.32%
18Hindalco Industries Ltd0.87%1.38
119National Aluminium Co Ltd0.19%0.31
137Hindustan Zinc Ltd0.16%0.25
200Hindustan Copper Ltd0.10%0.16
Aerospace & Defense 3 stocks1.31%
21Bharat Electronics Ltd0.80%1.27
50Hindustan Aeronautics Ltd0.44%0.71
237Bharat Dynamics Ltd0.07%0.11
Beverages 4 stocks1.27%
35Varun Beverages Ltd0.59%0.95
64United Spirits Ltd0.34%0.55
90Radico Khaitan Ltd0.26%0.42
222United Breweries Ltd0.08%0.13
Agricultural Food & Other Products 4 stocks1.16%
33Tata Consumer Products Ltd0.62%0.99
56Marico Ltd0.38%0.61
209Awl Agri Business Ltd0.09%0.14
250CCL Products (India) Ltd0.07%0.11
Industrial Manufacturing 6 stocks0.72%
142Syrma SGS Technology Ltd0.15%0.24
150Kaynes Technology India Ltd0.14%0.22
154Aditya Infotech Ltd0.14%0.22
168Honeywell Automation India Ltd0.12%0.19
198Mazagon Dock Shipbuilders Ltd0.10%0.16
234Cochin Shipyard Ltd0.07%0.10
Agricultural, Commercial & Construction Vehicles 2 stocks0.71%
44Tata Motors Ltd0.47%0.76
100Ashok Leyland Ltd0.24%0.39
Oil 2 stocks0.60%
43Oil & Natural Gas Corporation Ltd0.48%0.77
172Oil India Ltd0.12%0.19
Realty 6 stocks0.58%
164DLF Ltd0.13%0.21
173Phoenix Mills Ltd0.12%0.19
205Prestige Estates Projects Ltd0.09%0.14
207Lodha Developers Ltd0.09%0.14
221Godrej Properties Ltd0.08%0.13
242Oberoi Realty Ltd0.07%0.11
Consumable Fuels 1 stocks0.56%
36Coal India Ltd0.56%0.90
Gas 5 stocks0.56%
109GAIL (India) Ltd0.22%0.35
187Petronet LNG Ltd0.11%0.18
193Adani Total Gas Ltd0.10%0.15
224Aegis Logistics Ltd0.08%0.13
279Indraprastha Gas Ltd0.05%0.09
Leisure Services 4 stocks0.54%
106Indian Hotels Co Ltd0.23%0.37
122Indian Railway Catering And Tourism Corporation Ltd0.18%0.29
253ITC Hotels Ltd0.07%0.12
271Jubilant Foodworks Ltd0.06%0.10
Metals & Minerals Trading 1 stocks0.44%
47Adani Enterprises Ltd0.44%0.70
Fertilizers & Agrochemicals 3 stocks0.43%
132UPL Ltd0.16%0.26
159Coromandel International Ltd0.14%0.23
163PI Industries Ltd0.13%0.21
Minerals & Mining 2 stocks0.33%
124NMDC Ltd0.18%0.29
143Lloyds Metals And Energy Ltd0.15%0.24
Diversified Metals 1 stocks0.30%
76Vedanta Ltd0.30%0.48
Commercial Services & Supplies 1 stocks0.23%
103Redington Ltd0.23%0.37
Financial Technology (Fintech) 1 stocks0.21%
110One 97 Communications Ltd0.21%0.34
Agricultural Food & other Products 1 stocks0.12%
166Patanjali Foods Ltd0.12%0.20
Cigarettes & Tobacco Products 1 stocks0.08%
229Godfrey Phillips India Ltd0.08%0.12
Telecom - Equipment & Accessories 1 stocks0.07%
244Tejas Networks Ltd0.07%0.11
Entertainment 1 stocks0.05%
278Zee Entertainment Enterprises Ltd0.05%0.08