Loading…
Sectoral / Thematic · Jio BlackRock Mutual Fund · AMFI code 154082JioBlackRock Sector Rotation Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹167 Cr
up ₹4.1 Cr vs Jul 2026
- Stocks held
- 296
- up 9 vs Jul 2026
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 12 in · 3 out
- added to 10, trimmed 94
JioBlackRock Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Jio BlackRock Mutual Fund. In August 2026 it disclosed 296 stocks worth ₹167 Cr, up ₹4.1 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.9%), Reliance Industries Limited (4.5%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 12 new stocks and exited 3.
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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.15% | up 0.08 pts | ₹10.3 Cr | up ₹39 L | Added |
| ICICI Bank Limited | 5.92% | up 0.47 pts | ₹9.9 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 4.54% | down 0.05 pts | ₹7.6 Cr | up ₹10 L | Added |
| Bharti Airtel Limited | 3.19% | down 0.45 pts | ₹5.3 Cr | down ₹59 L | Trimmed |
| State Bank of India | 2.52% | up 0.26 pts | ₹4.2 Cr | up ₹53 L | Added |
| Larsen & Toubro Limited | 2.40% | up 0.06 pts | ₹4 Cr | up ₹20 L | Added |
| Axis Bank Limited | 2.13% | up 0.27 pts | ₹3.6 Cr | up ₹52 L | Added |
| ITC Limited | 1.89% | down 0.31 pts | ₹3.2 Cr | down ₹43 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.76% | up 0.25 pts | ₹2.9 Cr | up ₹48 L | Added |
| Sun Pharmaceutical Industries Limited | 1.71% | up 0.08 pts | ₹2.9 Cr | up ₹19 L | Added |
| Bajaj Finance Limited | 1.42% | down 0.02 pts | ₹2.4 Cr | up ₹3 L | Added |
| Infosys Limited | 1.24% | up 0.20 pts | ₹2.1 Cr | up ₹38 L | Added |
| Mahindra & Mahindra Limited | 1.23% | down 0.07 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.19% | down 0.44 pts | ₹2 Cr | down ₹67 L | Trimmed |
| InterGlobe Aviation Limited | 1.18% | down 0.38 pts | ₹2 Cr | down ₹57 L | Trimmed |
| Divi's Laboratories Limited | 0.99% | up 0.19 pts | ₹1.7 Cr | up ₹36 L | Added |
| Eternal Limited | 0.88% | down 0.15 pts | ₹1.5 Cr | down ₹20 L | Trimmed |
| Tata Steel Limited | 0.84% | down 0.08 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Nestle India Limited | 0.83% | down 0.05 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Hindalco Industries Limited | 0.80% | down 0.02 pts | ₹1.3 Cr | down ₹0 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.78% | up 0.10 pts | ₹1.3 Cr | up ₹19 L | Added |
| Tata Consultancy Services Limited | 0.77% | up 0.15 pts | ₹1.3 Cr | up ₹28 L | Added |
| Apollo Hospitals Enterprise Limited | 0.77% | up 0.05 pts | ₹1.3 Cr | up ₹11 L | Added |
| Bharat Electronics Limited | 0.76% | up 0.06 pts | ₹1.3 Cr | up ₹13 L | Added |
| UltraTech Cement Limited | 0.75% | down 0.07 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Maruti Suzuki India Limited | 0.74% | down 0.04 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Grasim Industries Limited | 0.71% | up 0.03 pts | ₹1.2 Cr | up ₹8 L | Added |
| Trent Limited | 0.69% | down 0.26 pts | ₹1.1 Cr | down ₹40 L | Trimmed |
| JSW Steel Limited | 0.67% | down 0.02 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Asian Paints Limited | 0.67% | down 0.05 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Max Healthcare Institute Limited | 0.65% | up 0.01 pts | ₹1.1 Cr | up ₹5 L | Added |
| Cipla Limited | 0.65% | up 0.02 pts | ₹1.1 Cr | up ₹7 L | Added |
| BSE Limited | 0.65% | down 0.04 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Laurus Labs Limited | 0.61% | up 0.07 pts | ₹1 Cr | up ₹14 L | Added |
| Torrent Pharmaceuticals Limited | 0.61% | up 0.02 pts | ₹1 Cr | up ₹6 L | Added |
| Bajaj Finserv Limited | 0.59% | up 0.05 pts | ₹98 L | up ₹11 L | Added |
| Dr. Reddy's Laboratories Limited | 0.57% | up 0.02 pts | ₹95 L | up ₹6 L | Added |
| Bajaj Auto Limited | 0.56% | up 0.02 pts | ₹93 L | up ₹6 L | Added |
| NTPC Limited | 0.53% | down 0.24 pts | ₹89 L | down ₹36 L | Trimmed |
| Cash, TREPS & receivables | 0.51% | down 0.75 pts | ₹86 L | down ₹1.2 Cr | Trimmed |
| Tata Consumer Products Limited | 0.51% | down 0.06 pts | ₹86 L | down ₹8 L | Trimmed |
| The Federal Bank Limited | 0.50% | up 0.03 pts | ₹84 L | up ₹8 L | Added |
| Coal India Limited | 0.50% | down 0.02 pts | ₹84 L | down ₹1 L | Trimmed |
| Tata Motors Ltd | 0.50% | up 0.03 pts | ₹83 L | up ₹7 L | Added |
| Britannia Industries Limited | 0.48% | down 0.04 pts | ₹80 L | down ₹5 L | Trimmed |
| Hindustan Aeronautics Limited | 0.47% | up 0.02 pts | ₹79 L | up ₹6 L | Added |
| Oil & Natural Gas Corporation Limited | 0.47% | down 0.03 pts | ₹79 L | down ₹2 L | Trimmed |
| Eicher Motors Limited | 0.46% | down <0.01 pts | ₹77 L | up ₹2 L | Added |
| Lupin Limited | 0.44% | down 0.02 pts | ₹73 L | down ₹2 L | Trimmed |
| TVS Motor Company Limited | 0.43% | down <0.01 pts | ₹72 L | up ₹1 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (12)
- Macrotech Developers Limited0.2% · ₹29 L
- Prestige Estates Projects Limited0.1% · ₹24 L
- Godrej Properties Limited0.1% · ₹24 L
- RBL Bank Limited0.1% · ₹23 L
- Oberoi Realty Limited0.1% · ₹19 L
- Affle (India) Limited0.1% · ₹12 L
- Vijaya Diagnostic Centre Limited0.1% · ₹11 L
- Brigade Enterprises Limited0.1% · ₹10 L
- CRISIL 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 Jul 2026, the weight rose most in Banks (+1.6 pts) and Realty (+0.8 pts), and fell most in Power (−1.0 pts) and Retailing (−0.8 pts).
- Banks20.6% → 22.2%+1.6 pts
- Realty0.3% → 1.1%+0.8 pts
- Pharmaceuticals & Biotechnology8.6% → 9.3%+0.7 pts
- IT - Software3.0% → 3.7%+0.7 pts
- Finance6.0% → 6.3%+0.3 pts
- Capital Markets2.3% → 2.5%+0.2 pts
- Power3.0% → 2.0%−1.0 pts
- Retailing4.1% → 3.3%−0.8 pts
- Transport Services2.3% → 1.7%−0.6 pts
- Transport Infrastructure2.3% → 1.7%−0.6 pts
- Telecom - Services4.5% → 4.0%−0.5 pts
- Diversified FMCG2.2% → 1.9%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 23.0% | 20.6% | 20.6% | 22.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.2% | 8.6% | 9.3% |
| Finance | 4.8% | 5.0% | 6.0% | 6.3% |
| Petroleum Products | 6.4% | 5.9% | 5.5% | 5.4% |
| Automobiles | 5.0% | 4.7% | 4.4% | 4.3% |
| Telecom - Services | 5.4% | 5.5% | 4.5% | 4.0% |
| IT - Software | 3.9% | 3.4% | 3.0% | 3.7% |
| Retailing | 3.3% | 2.9% | 4.1% | 3.3% |
| Healthcare Services | 1.6% | 1.5% | 2.5% | 2.7% |
| Construction | 3.0% | 2.8% | 2.5% | 2.6% |
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, Aug 2026
0.5%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.