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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
₹163 Cr
up ₹3.2 Cr vs Jun 2026
- Stocks held
- 287
- down 3 vs Jun 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 11 in · 14 out
- added to 10, trimmed 125
JioBlackRock Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Jio BlackRock Mutual Fund. In July 2026 it disclosed 287 stocks worth ₹163 Cr, up ₹3.2 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.4%), Reliance Industries Limited (4.6%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 11 new stocks and exited 14.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- down 0.64 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.60 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.29 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- up 0.68 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.33 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹96 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹89 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹88 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹88 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹88 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹85 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹81 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹81 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹80 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹75 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹72 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹70 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹69 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹66 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹63 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹62 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹59 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹58 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹55 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.12 pts
- Value
- ₹54 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹51 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹49 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹49 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹48 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹48 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹45 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.09 pts
- Value
- ₹42 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹40 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹39 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹39 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹38 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹35 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.07 pts
- Value
- ₹32 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹27 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹26 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (11)
- SBI Life Insurance Company Limited0.2% · ₹34 L
- HDFC Life Insurance Company Limited0.1% · ₹24 L
- PB Fintech Limited0.1% · ₹23 L
- Max Financial Services Limited0.1% · ₹16 L
- ICICI Lombard General Insurance Company Limited0.1% · ₹16 L
- Inventurus Knowledge Solutions Limited0.1% · ₹12 L
- IIFL Finance Limited0.1% · ₹11 L
- Rainbow Childrens Medicare Limited0.1% · ₹10 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 Jun 2026, the weight rose most in Finance (+0.8 pts) and Healthcare Services (+0.7 pts), and fell most in Banks (−1.0 pts) and Telecom - Services (−0.8 pts).
- Finance5.2% → 6.0%+0.8 pts
- Healthcare Services1.8% → 2.5%+0.7 pts
- Retailing3.4% → 4.1%+0.6 pts
- Insurance0.0% → 0.6%new+0.6 pts
- Automobiles3.9% → 4.4%+0.5 pts
- IT - Software2.6% → 3.0%+0.4 pts
- Banks21.6% → 20.6%−1.0 pts
- Telecom - Services5.3% → 4.5%−0.8 pts
- Diversified FMCG2.8% → 2.2%−0.6 pts
- Construction2.9% → 2.5%−0.4 pts
- Electrical Equipment2.7% → 2.3%−0.3 pts
- Realty0.6% → 0.3%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 21.1% | 21.6% | 20.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.8% | 8.6% |
| Finance | 5.3% | 5.2% | 6.0% |
| Petroleum Products | 6.4% | 5.5% | 5.5% |
| Telecom - Services | 5.8% | 5.3% | 4.5% |
| Automobiles | 5.1% | 3.9% | 4.4% |
| Retailing | 3.1% | 3.4% | 4.1% |
| Power | 3.8% | 3.1% | 3.0% |
| IT - Software | 3.3% | 2.6% | 3.0% |
| Healthcare Services | 1.7% | 1.8% | 2.5% |
Allocation in Jul 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, Jul 2026
1.3%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.