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JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
296
Sep 2026
Equity Holdings
₹157.05 Cr
Equity only, excl. debt & cash
AAUM
₹164.16 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
21.9%
Diversified
Top 10 Weight
31.7%
Diversified
Changes
188
0 new · 0 exits
Top Sector
Banks
21.7% of portfolio
Launch Date
27 Jan 2026
0 years old

AAUM (Average Assets Under Management) of ₹164.16 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.36% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.57%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 21.5% 22.1% ▲ +0.6%
Pharmaceuticals & Biotechnology 8.7% 9.3% ▲ +0.6%
Finance 5.2% 6.2% ▲ +1.0%
Petroleum Products 5.5% 5.3% ▼ -0.2%
Automobiles 3.9% 4.3% ▲ +0.4%
Telecom - Services 5.3% 4.0% ▼ -1.3%
IT - Software 2.6% 3.7% ▲ +1.1%
Retailing 3.4% 3.3% ▼ -0.2%
Healthcare Services 1.8% 2.7% ▲ +0.9%
Construction 2.8% 2.5% ▼ -0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 22.1% 21.7% ▼ -0.4%
Pharmaceuticals & Biotechnology 9.3% 9.4% ● +0.1%
Finance 6.2% 5.8% ▼ -0.4%
Petroleum Products 5.3% 5.2% ▼ -0.2%
Automobiles 4.3% 4.0% ▼ -0.3%
Telecom - Services 4.0% 4.0% ● 0.0%
IT - Software 3.7% 3.3% ▼ -0.3%
Retailing 3.3% 3.2% ● -0.1%
Healthcare Services 2.7% 2.5% ▼ -0.2%
Construction 2.5% 2.5% ● -0.1%
↑
Biggest Add
HDFC Bank Limited
+0.21% · now 6.36%
↓
Biggest Trim
ICICI Bank Limited
-0.35% · now 5.57%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 57 Increased ↓ 131 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹10.27 Cr
Banks 6.15% 6.36% +0.21%
2
Adani Ports and Special Economic Zone Limited
₹2.25 Cr
Transport Infrastructure 1.19% 1.39% +0.20%
3
ITC Limited
₹3.24 Cr
Diversified FMCG 1.89% 2.01% +0.12%
4
Dr. Reddy's Laboratories Limited
₹1.02 Cr
Pharmaceuticals & Biotechnology 0.57% 0.63% +0.06%
5
Kotak Mahindra Bank Limited
₹2.92 Cr
Banks 1.76% 1.81% +0.05%
6
Coal India Limited
₹88.56 L
Consumable Fuels 0.50% 0.55% +0.05%
7
Varun Beverages Limited
₹76.31 L
Beverages 0.42% 0.47% +0.05%
8
Redington Limited
₹44.40 L
Commercial Services & Supplies 0.23% 0.28% +0.05%
9
Laurus Labs Limited
₹1.05 Cr
Pharmaceuticals & Biotechnology 0.61% 0.65% +0.04%
10
Welspun Corp Limited
₹31.82 L
Industrial Products 0.17% 0.20% +0.03%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹8.98 Cr
Banks 5.92% 5.57% -0.35%
2
Reliance Industries Limited
₹7.05 Cr
Petroleum Products 4.54% 4.37% -0.17%
3
State Bank of India
₹3.80 Cr
Banks 2.52% 2.36% -0.16%
4
Infosys Limited
₹1.81 Cr
IT - Software 1.24% 1.12% -0.12%
5
Larsen & Toubro Limited
₹3.73 Cr
Construction 2.40% 2.31% -0.09%
6
Tata Consultancy Services Limited
₹1.10 Cr
IT - Software 0.77% 0.68% -0.09%
7
Sun Pharmaceutical Industries Limited
₹2.61 Cr
Pharmaceuticals & Biotechnology 1.71% 1.62% -0.09%
8
Mahindra & Mahindra Limited
₹1.85 Cr
Automobiles 1.23% 1.15% -0.08%
9
Bajaj Finance Limited
₹2.15 Cr
Finance 1.42% 1.34% -0.08%
10
Nestle India Limited
₹1.21 Cr
Food Products 0.83% 0.75% -0.08%

What Stocks Does This Fund Hold?

296 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹10.27 Cr
Banks
6.36%
2
₹8.98 Cr
Banks
5.57%
3
₹7.05 Cr
Petroleum Products
4.37%
4
₹5.17 Cr
Telecom - Services
3.20%
5
₹3.80 Cr
Banks
2.36%
6
₹3.73 Cr
Construction
2.31%
7
₹3.35 Cr
Banks
2.08%
8
₹3.24 Cr
Diversified FMCG
2.01%
9
₹2.92 Cr
Banks
1.81%
10
₹2.61 Cr
Pharmaceuticals & Biotechnology
1.62%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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