Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
JioBlackRock Sector Rotation Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 161.00 Latest NAV 9.3591 As on 29-10-2026
Equity(%) 98.66 52 Week High 10.0531
Debt(%) 1.34 52 Week Low 9.1536
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sahil Chaudhary
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.24%
Top 10 Holdings 32.81%
Top 25 Holdings 48.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.1
Pharma & Biotech 9.36
Finance & Investments 5.84
Automobile 5.62
Petroleum Products 5.15
Construction 4.44
Retail 4.24
Telecom 3.99
Transportation 3.61
Software & Services 3.59
Healthcare 2.56
Industrial Products 2.46
Food Beverage & Tobacco 2.4
Electricals 2.28
Energy 2.06
Ferrous Metals 2.05
FMCG 2.01
Agricultural & Farm Machinery 1.81
Oil & GAS 1.58
Metals 1.43
Chemicals 1.36
Aerospace & Defence 1.34
Cash 1.34
Derivatives 1.28
Consumer Durables 1.16
SERVICES 0.57
Miscellaneous 0.49
Technology 0.46
Trading 0.44
Fertilisers 0.41
Minerals & Mining 0.29
Communication 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 20.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.36
ICICI Bank Ltd. 5.57
Reliance Industries Ltd 4.37
Bharti Airtel Ltd. 3.20
TREPS 2.74
State Bank Of India 2.36
Larsen & Toubro Limited 2.31
AXIS Bank Ltd. 2.08
ITC Ltd 2.01
Kotak Mahindra Bank Ltd. 1.81
Sun Pharmaceutical Industries Ltd. 1.62
Adani Ports and Special Economic Zone Ltd 1.39
Bajaj Finance Limited 1.34
NIFTY 27-OCT-26 FUT 1.28
InterGlobe Aviation Limited 1.17
Mahindra & Mahindra Ltd. 1.15
Infosys Ltd 1.12
Divis Laboratories Ltd. 1.01
Eternal Limited 0.89
TATA STEEL LIMITED 0.86
Hindalco Industries Ltd. 0.77
Nestle India Ltd. 0.75
UltraTech Cement Ltd 0.75
Bharat Electronics Ltd. 0.74
Apollo Hospitals Enterprises Ltd. 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.02% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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