Thematic FundJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.0484

NAV (2026-08-31)

₹167.863 Cr

AUM (2026-08-26)

0.85%

EXPENSE RATIO (DIRECT)

2026-01-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.313991%Pharmaceuticals & Biotechnology 8.518984%Finance 5.914573%Petroleum Products 5.411433%Telecom - Services 4.450602%Automobiles 4.354182%Retailing 4.025141%Power 2.949698%IT - Software 2.937989%Healthcare Services 2.508659%Construction 2.478503%Capital Markets 2.317394%Electrical Equipment 2.300781%Transport Services 2.289181%Transport Infrastructure 2.264812%Diversified FMCG 2.199982%Cement & Cement Products 2.144121%Ferrous Metals 2.116714%Industrial Products 1.728517%Auto Components 1.526465%Chemicals & Petrochemicals 1.517349%Food Products 1.399665%Consumer Durables 1.326734%Aerospace & Defense 1.278774%Other 1.265713%Agricultural Food & other Products 1.263143%Non - Ferrous Metals 1.250079%Beverages 1.207982%Agricultural, Commercial & Construction Vehicles 0.707965%Leisure Services 0.640131%Oil 0.629563%Industrial Manufacturing 0.562454%Insurance 0.550033%Consumable Fuels 0.520567%Gas 0.509903%Fertilizers & Agrochemicals 0.472172%Metals & Minerals Trading 0.43691%Financial Technology (Fintech) 0.396382%Minerals & Mining 0.322944%Realty 0.304909%Diversified Metals 0.259547%Commercial Services & Supplies 0.192891%IT - Services 0.16208%Cigarettes & Tobacco Products 0.070385%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.068148%

ICICI Bank Ltd (Banks)5.448844%

Reliance Industries Ltd (Petroleum Products)4.59559%

Bharti Airtel Ltd (Telecom - Services)3.638768%

Larsen & Toubro Ltd (Construction)2.339381%

State Bank of India (Banks)2.252852%

ITC Ltd (Diversified FMCG)2.199982%

Axis Bank Ltd (Banks)1.862227%

Adani Ports and Special Economic Zone Ltd (Transport Infrastructure)1.635352%

Sun Pharmaceutical Industries Ltd (Pharmaceuticals & Biotechnology)1.634182%

Matching peers needs three years of risk history, which this fund does not have yet.