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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
₹161 Cr
down ₹5.6 Cr vs Aug 2026
- Stocks held
- 296
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 243
JioBlackRock Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Jio BlackRock Mutual Fund. In September 2026 it disclosed 296 stocks worth ₹161 Cr, down ₹5.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.6%), Reliance Industries Limited (4.4%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 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
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.36% | up 0.21 pts | ₹10.3 Cr | down ₹0 L | Held |
| ICICI Bank Limited | 5.57% | down 0.35 pts | ₹9 Cr | down ₹90 L | Trimmed |
| Reliance Industries Limited | 4.37% | down 0.17 pts | ₹7 Cr | down ₹53 L | Trimmed |
| Bharti Airtel Limited | 3.20% | up 0.01 pts | ₹5.2 Cr | down ₹16 L | Trimmed |
| Cash, TREPS & receivables | 2.66% | up 2.14 pts | ₹4.3 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 2.36% | down 0.16 pts | ₹3.8 Cr | down ₹40 L | Trimmed |
| Larsen & Toubro Limited | 2.31% | down 0.09 pts | ₹3.7 Cr | down ₹28 L | Trimmed |
| Axis Bank Limited | 2.08% | down 0.05 pts | ₹3.4 Cr | down ₹20 L | Trimmed |
| ITC Limited | 2.01% | up 0.12 pts | ₹3.2 Cr | up ₹9 L | Added |
| Kotak Mahindra Bank Limited | 1.81% | up 0.05 pts | ₹2.9 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.62% | down 0.09 pts | ₹2.6 Cr | down ₹24 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.39% | up 0.20 pts | ₹2.2 Cr | up ₹26 L | Added |
| Bajaj Finance Limited | 1.34% | down 0.09 pts | ₹2.2 Cr | down ₹22 L | Trimmed |
| InterGlobe Aviation Limited | 1.17% | down 0.02 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Mahindra & Mahindra Limited | 1.15% | down 0.09 pts | ₹1.8 Cr | down ₹21 L | Trimmed |
| Infosys Limited | 1.12% | down 0.11 pts | ₹1.8 Cr | down ₹25 L | Trimmed |
| Divi's Laboratories Limited | 1.01% | up 0.02 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Eternal Limited | 0.89% | up 0.01 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Tata Steel Limited | 0.86% | up 0.03 pts | ₹1.4 Cr | down ₹0 L | Held |
| Hindalco Industries Limited | 0.77% | down 0.03 pts | ₹1.2 Cr | down ₹10 L | Trimmed |
| Nestle India Limited | 0.75% | down 0.08 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| UltraTech Cement Limited | 0.75% | down 0.01 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Bharat Electronics Limited | 0.74% | down 0.02 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.73% | down 0.04 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.71% | down 0.07 pts | ₹1.2 Cr | down ₹15 L | Trimmed |
| Tata Consultancy Services Limited | 0.68% | down 0.09 pts | ₹1.1 Cr | down ₹19 L | Trimmed |
| Maruti Suzuki India Limited | 0.68% | down 0.06 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Grasim Industries Limited | 0.67% | down 0.04 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
| JSW Steel Limited | 0.67% | down 0.01 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| Laurus Labs Limited | 0.65% | up 0.04 pts | ₹1.1 Cr | up ₹3 L | Added |
| Trent Limited | 0.65% | down 0.04 pts | ₹1 Cr | down ₹10 L | Trimmed |
| Cipla Limited | 0.64% | down 0.01 pts | ₹1 Cr | down ₹5 L | Trimmed |
| BSE Limited | 0.63% | down 0.02 pts | ₹1 Cr | down ₹6 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.63% | up 0.06 pts | ₹1 Cr | up ₹6 L | Added |
| Asian Paints Limited | 0.63% | down 0.04 pts | ₹1 Cr | down ₹11 L | Trimmed |
| Max Healthcare Institute Limited | 0.60% | down 0.05 pts | ₹98 L | down ₹12 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.60% | down 0.01 pts | ₹96 L | down ₹5 L | Trimmed |
| Coal India Limited | 0.55% | up 0.05 pts | ₹89 L | up ₹5 L | Added |
| NTPC Limited | 0.54% | up 0.01 pts | ₹87 L | down ₹1 L | Trimmed |
| Bajaj Finserv Limited | 0.52% | down 0.07 pts | ₹84 L | down ₹14 L | Trimmed |
| Bajaj Auto Limited | 0.52% | down 0.04 pts | ₹84 L | down ₹10 L | Trimmed |
| Tata Consumer Products Limited | 0.49% | down 0.03 pts | ₹78 L | down ₹7 L | Trimmed |
| Hindustan Aeronautics Limited | 0.48% | up <0.01 pts | ₹77 L | down ₹2 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.47% | up <0.01 pts | ₹77 L | down ₹2 L | Trimmed |
| Varun Beverages Limited | 0.47% | up 0.05 pts | ₹76 L | up ₹6 L | Added |
| The Federal Bank Limited | 0.46% | down 0.04 pts | ₹75 L | down ₹9 L | Trimmed |
| Tata Motors Ltd | 0.46% | down 0.04 pts | ₹75 L | down ₹9 L | Trimmed |
| Britannia Industries Limited | 0.46% | down 0.02 pts | ₹74 L | down ₹6 L | Trimmed |
| Adani Enterprises Limited | 0.44% | up 0.02 pts | ₹71 L | up ₹1 L | Added |
| Eicher Motors Limited | 0.43% | down 0.03 pts | ₹69 L | down ₹8 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹26 L (+0.20% pts)
- ITC Limitedup ₹9 L (+0.12% pts)
- Dr. Reddy's Laboratories Limitedup ₹6 L (+0.06% pts)
- Varun Beverages Limitedup ₹6 L (+0.05% pts)
- Redington Limitedup ₹5 L (+0.04% pts)
- Syrma SGS Technology Limitedup ₹5 L (+0.04% pts)
- Coal India Limitedup ₹5 L (+0.05% pts)
- Welspun Corp Limitedup ₹4 L (+0.03% pts)
- Laurus Labs Limitedup ₹3 L (+0.04% pts)
- Wockhardt Limitedup ₹3 L (+0.02% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹90 L (−0.35% pts)
- Reliance Industries Limiteddown ₹53 L (−0.17% pts)
- State Bank of Indiadown ₹40 L (−0.16% pts)
- Larsen & Toubro Limiteddown ₹28 L (−0.09% pts)
- Infosys Limiteddown ₹25 L (−0.11% pts)
- Sun Pharmaceutical Industries Limiteddown ₹24 L (−0.09% pts)
- Bajaj Finance Limiteddown ₹22 L (−0.09% pts)
- Mahindra & Mahindra Limiteddown ₹21 L (−0.09% pts)
- Axis Bank Limiteddown ₹20 L (−0.05% pts)
- Tata Consultancy Services Limiteddown ₹19 L (−0.09% pts)
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 Aug 2026, the weight rose most in Transport Infrastructure (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Finance (−0.3 pts) and IT - Software (−0.2 pts).
- Transport Infrastructure1.7% → 2.0%+0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 9.6%+0.3 pts
- Diversified FMCG1.9% → 2.1%+0.2 pts
- Power2.0% → 2.1%+0.1 pts
- Finance6.3% → 6.0%−0.3 pts
- IT - Software3.7% → 3.4%−0.2 pts
- Automobiles4.3% → 4.1%−0.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.5% | 21.6% | 22.2% | 22.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.8% | 9.3% | 9.6% |
| Finance | 4.8% | 5.2% | 6.3% | 6.0% |
| Petroleum Products | 6.9% | 5.5% | 5.4% | 5.3% |
| Automobiles | 5.4% | 3.9% | 4.3% | 4.1% |
| Telecom - Services | 5.9% | 5.3% | 4.0% | 4.1% |
| IT - Software | 3.2% | 2.6% | 3.7% | 3.4% |
| Retailing | 2.8% | 3.4% | 3.3% | 3.3% |
| Healthcare Services | 1.5% | 1.8% | 2.7% | 2.6% |
| Construction | 2.7% | 2.9% | 2.6% | 2.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (21)22.3%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (32)9.6%▲ 0.3 pts
- Finance (28)6.0%▼ 0.3 pts
- Petroleum Products (4)5.3%▼ 0.1 pts
- Automobiles (9)4.1%▼ 0.2 pts
- Telecom - Services (6)4.1%▲ 0.1 pts
- IT - Software (10)3.4%▼ 0.2 pts
- Retailing (10)3.3%
- Healthcare Services (11)2.6%▼ 0.1 pts
- Construction (3)2.5%
- Capital Markets (14)2.5%▼ 0.1 pts
- Electrical Equipment (12)2.3%▼ 0.1 pts
- Power (9)2.1%▲ 0.1 pts
- Ferrous Metals (5)2.1%▲ 0.1 pts
- Industrial Products (14)2.1%
- Diversified FMCG (1)2.1%▲ 0.2 pts
- Cement & Cement Products (7)2.0%
- Transport Infrastructure (3)2.0%▲ 0.3 pts
- Transport Services (4)1.7%
- Chemicals & Petrochemicals (10)1.4%
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. More on reading cash.
Cash & debt, Sep 2026
2.7%
▲ 2.1 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 2.7%
- lowest to highest · record 2.7% in Sep 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.
All 8 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹161 Cr | 296 | 0 | 0 | 2.7% | 2.7% | 61% |
| Aug 2026 | ₹167 Cr | 296 | 12 | 3 | 0.5% | 0.5% | 60% |
| Jul 2026 | ₹163 Cr | 287 | 11 | 14 | 1.3% | 1.3% | 55% |
| Jun 2026 | ₹160 Cr | 290 | 16 | 15 | 0.6% | 0.6% | 50% |
| May 2026 | ₹150 Cr | 289 | 14 | 13 | 0.8% | 0.8% | 42% |
| Apr 2026 | ₹143 Cr | 288 | 27 | 14 | 0.7% | 0.7% | 38% |
| Mar 2026 | ₹118 Cr | 275 | 16 | 1 | 1.9% | 1.9% | — |
| Feb 2026 | ₹111 Cr | 260 | 2.2% | 2.2% | — |