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Sectoral / Thematic · Jio BlackRock Mutual Fund · AMFI code 154082JioBlackRock Sector Rotation Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹143 Cr
up ₹24.9 Cr vs Mar 2026
- Stocks held
- 288
- up 13 vs Mar 2026
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 27 in · 14 out
- added to 10, trimmed 3
JioBlackRock Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Jio BlackRock Mutual Fund. In April 2026 it disclosed 288 stocks worth ₹143 Cr, up ₹24.9 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.6%), Reliance Industries Limited (5.5%), ICICI Bank Limited (5.0%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 27 new stocks and exited 14.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- down 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.38 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 1.23 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹22 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹87 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹86 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹86 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹81 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹77 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹72 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹72 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹67 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹67 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.12 pts
- Value
- ₹66 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹54 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹50 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹48 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹47 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹46 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹45 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹44 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹44 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹42 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹41 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.48 pts
- Value
- ₹37 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹34 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹29 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.06 pts
- Value
- ₹29 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹26 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹25 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (27)
- Hindustan Unilever Limited0.3% · ₹45 L
- Redington Limited0.2% · ₹23 L
- Kaynes Technology India Limited0.2% · ₹22 L
- TALWANDI SABO POWER LIMITED0.1% · ₹17 L
- Malco Energy Limited0.1% · ₹17 L
- Vedanta Aluminium Metal Limited0.1% · ₹17 L
- Vedanta Iron And Steel Limited0.1% · ₹17 L
- PG Electroplast Limited0.1% · ₹15 L
- L&T Technology Services Limited0.1% · ₹14 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Finance (+0.5 pts) and Power (+0.4 pts), and fell most in Insurance (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Finance4.8% → 5.3%+0.5 pts
- Power3.3% → 3.8%+0.4 pts
- Diversified FMCG2.5% → 2.9%+0.4 pts
- Industrial Manufacturing0.2% → 0.6%+0.4 pts
- Electrical Equipment2.2% → 2.6%+0.4 pts
- Capital Markets1.7% → 2.1%+0.4 pts
- Insurance1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology6.9% → 6.2%−0.7 pts
- Petroleum Products6.9% → 6.4%−0.5 pts
- Diversified Metals0.8% → 0.3%−0.5 pts
- Banks21.5% → 21.1%−0.5 pts
- Automobiles5.4% → 5.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Apr 2026 |
|---|---|---|
| Banks | 21.5% | 21.1% |
| Petroleum Products | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.2% |
| Telecom - Services | 5.9% | 5.8% |
| Finance | 4.8% | 5.3% |
| Automobiles | 5.4% | 5.1% |
| Power | 3.3% | 3.8% |
| IT - Software | 3.2% | 3.3% |
| Retailing | 2.8% | 3.1% |
| Diversified FMCG | 2.5% | 2.9% |
Allocation in Apr 2026change vs Mar 2026
- Banks (21)21.1%▼ 0.5 pts
- Petroleum Products (4)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2026
0.7%
▼ 1.2 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 2.2%
- lowest to highest · record 2.2% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.