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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
₹150 Cr
up ₹7.5 Cr vs Apr 2026
- Stocks held
- 289
- up 1 vs Apr 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 14 in · 13 out
- added to 10, trimmed 80
JioBlackRock Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Jio BlackRock Mutual Fund. In May 2026 it disclosed 289 stocks worth ₹150 Cr, up ₹7.5 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.3%), Reliance Industries Limited (5.1%), ICICI Bank Limited (5.0%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2026 the fund entered 14 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- down 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.41 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.44 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹100 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹95 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹94 L
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹90 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹90 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹88 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.26 pts
- Value
- ₹87 L
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹72 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹68 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹65 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹64 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹59 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹59 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹56 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹55 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹53 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹51 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹51 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.08 pts
- Value
- ₹45 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹42 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹37 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹37 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹36 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.07 pts
- Value
- ₹36 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹34 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹30 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹30 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹29 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹29 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (14)
- SBI Life Insurance Company Limited0.1% · ₹20 L
- Godrej Consumer Products Limited0.1% · ₹19 L
- HDFC Life Insurance Company Limited0.1% · ₹16 L
- PB Fintech Limited0.1% · ₹14 L
- Colgate Palmolive (India) Limited0.1% · ₹13 L
- Dabur India Limited0.1% · ₹12 L
- Tejas Networks Limited0.1% · ₹11 L
- Indiabulls Housing Finance Limited0.1% · ₹9 L
- Craftsman Automation Limited
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Personal Products (+0.3 pts), and fell most in Power (−0.6 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology6.2% → 7.2%+1.1 pts
- Personal Products0.0% → 0.3%new+0.3 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Electrical Equipment2.6% → 2.8%+0.2 pts
- Industrial Manufacturing0.6% → 0.7%+0.2 pts
- Realty1.0% → 1.1%+0.2 pts
- Power3.8% → 3.2%−0.6 pts
- Banks21.1% → 20.6%−0.5 pts
- Petroleum Products6.4% → 5.9%−0.4 pts
- Automobiles5.1% → 4.7%−0.4 pts
- Telecom - Services5.8% → 5.5%−0.3 pts
- Finance5.3% → 5.0%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 23.0% | 21.1% | 20.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.2% | 7.2% |
| Petroleum Products | 6.4% | 6.4% | 5.9% |
| Telecom - Services | 5.4% | 5.8% | 5.5% |
| Finance | 4.8% | 5.3% | 5.0% |
| Automobiles | 5.0% | 5.1% | 4.7% |
| IT - Software | 3.9% | 3.3% | 3.4% |
| Power | 3.1% | 3.8% | 3.2% |
| Diversified FMCG | 2.6% | 2.9% | 3.0% |
| Retailing | 3.3% | 3.1% | 2.9% |
Allocation in May 2026
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, May 2026
0.8%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 0.8%
- 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.