← JioBlackRock Mutual Fund

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
289
May 2026
Equity Holdings
₹149.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.4%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
242
14 new · 13 exits
Top Sector
Banks
20.4% of portfolio
📋 What Happened This Month JioBlackRock Sector Rotation Fund made 14 new additions and exited 13 stocks this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 0.13% weight. L&T Technology Services Limited was the biggest exit (IT - Services), which was held at 0.10%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 0.58% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.39%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.1% 20.9% -0.2%
Petroleum Products 6.8% 6.3% -0.4%
Pharmaceuticals & Biotechnology 6.8% 6.1% -0.6%
Telecom - Services 5.8% 5.8% +0.0%
Finance 4.8% 5.3% +0.5%
Automobiles 5.3% 5.1% -0.3%
Power 3.3% 3.9% +0.6%
IT - Software 3.1% 3.3% +0.2%
Retailing 2.8% 3.1% +0.3%
Diversified FMCG 2.4% 2.9% +0.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.9% 20.4% -0.5%
Pharmaceuticals & Biotechnology 6.1% 7.2% +1.0%
Petroleum Products 6.3% 5.9% -0.4%
Telecom - Services 5.8% 5.5% -0.3%
Finance 5.3% 5.0% -0.3%
Automobiles 5.1% 4.6% -0.4%
IT - Software 3.3% 3.4% +0.1%
Power 3.9% 3.3% -0.6%
Diversified FMCG 2.9% 2.9% +0.0%
Retailing 3.1% 2.9% -0.2%
🟢
Biggest New Buy
SBI Life Insurance Company Limited
0.13% weight · Insurance
🔴
Biggest Exit
L&T Technology Services Limited
0.10% was held · IT - Services
Biggest Add
Hindustan Unilever Limited
+0.26% · now 0.58%
Biggest Trim
Bharti Airtel Limited
-0.44% · now 4.39%
🤝 Other funds also bought this month
SBI Life Insurance Company Limited 28 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking & Financial Services Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Godrej Consumer Products Limited 25 funds
Godrej Consumer Products Limited
DSP NIFTY FMCG ETF
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
ICICI Prudential Manufacturing Fund + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
Motilal Oswal BSE Low Volatility Index Fund
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Value Fund + more
PB Fintech Limited 23 funds
PB Fintech Limited
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
JM Large and Midcap Fund + more
Dabur India Limited 13 funds
Dabur India Limited
Motilal Oswal BSE Low Volatility Index Fund
DSP NIFTY FMCG ETF
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option + more
Deepak Fertilizers and Petrochemicals Corporation Limited 12 funds
Deepak Fertilizers and Petrochemicals Corporation Limited
SBI Resurgent India Opportunities Scheme
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
SBI COMMA Fund - DIRECT PLAN - Growth + more
👋 Other funds also exited
Escorts Kubota Limited 6 funds
Escorts Kubota Limited
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
ITI Value Fund - Direct Plan - Growth Option
Motilal Oswal Services Fund - Direct Plan - Growth + more
Billionbrains Garage Ventures Ltd 5 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option + more
CESC Limited 5 funds
CESC Limited
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan
Bandhan Nifty 500 Value 50 Index Fund + more
KFin Technologies Limited 5 funds
KFin Technologies Limited
UNION RETIREMENT FUND
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
LIC MF Banking and Financial Services Fund-Direct Plan-Growth + more
HDB Financial Services Limited 4 funds
HDB Financial Services Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Invesco India ELSS Tax Saver Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
Global Health Limited 3 funds
Global Health Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
HSBC Midcap Fund - Direct Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 14 New Entries 🔴 13 Exits ↑ 105 Increased ↓ 110 Decreased
#StockSectorWeight (May 2026)
1
SBI Life Insurance Company Limited
₹20.04 L
Insurance 0.13%
2
Godrej Consumer Products Limited
₹19.20 L
Personal Products 0.13%
3
HDFC Life Insurance Company Limited
₹15.66 L
Insurance 0.10%
4
PB Fintech Limited
₹14.23 L
Financial Technology (Fintech) 0.09%
5
Colgate Palmolive (India) Limited
₹12.73 L
Personal Products 0.08%
6
Dabur India Limited
₹11.98 L
Personal Products 0.08%
7
Tejas Networks Limited
₹11.33 L
Telecom - Equipment & Accessories 0.08%
8
Sammaan Capital Limited
₹9.40 L
Finance 0.06%
9
Craftsman Automation Limited
₹9.35 L
Auto Components 0.06%
10
Jubilant Pharmova Limited
₹9.32 L
Pharmaceuticals & Biotechnology 0.06%
#StockSectorLast Weight (Apr 2026)
1
L&T Technology Services Limited
₹13.85 L
IT - Services 0.10%
2
CESC Limited
₹8.84 L
Power 0.06%
3
Billionbrains Garage Ventures Ltd
₹8.82 L
Capital Markets 0.06%
4
Escorts Kubota Limited
₹8.69 L
Agricultural, Commercial & Construction Vehicles 0.06%
5
HDB Financial Services Limited
₹8.13 L
Finance 0.06%
6
Kajaria Ceramics Limited
₹8.00 L
Consumer Durables 0.06%
7
Global Health Limited
₹8.00 L
Healthcare Services 0.06%
8
Indraprastha Gas Limited
₹7.97 L
Gas 0.06%
9
Inox Wind Limited
₹7.95 L
Electrical Equipment 0.06%
10
NTPC Green Energy Limited
₹7.62 L
Power 0.05%
#StockSectorApr 2026May 2026Change
1
Hindustan Unilever Limited
₹87.11 L
Diversified FMCG 0.32% 0.58% +0.26%
2
Sun Pharmaceutical Industries Limited
₹2.13 Cr
Pharmaceuticals & Biotechnology 1.29% 1.42% +0.13%
3
Adani Enterprises Limited
₹64.15 L
Metals & Minerals Trading 0.31% 0.43% +0.12%
4
Adani Ports and Special Economic Zone Limited
₹2.07 Cr
Transport Infrastructure 1.27% 1.38% +0.11%
5
Hindalco Industries Limited
₹1.43 Cr
Non - Ferrous Metals 0.85% 0.95% +0.10%
6
Laurus Labs Limited
₹59.03 L
Pharmaceuticals & Biotechnology 0.30% 0.39% +0.09%
7
BSE Limited
₹1.18 Cr
Capital Markets 0.71% 0.79% +0.08%
8
Grasim Industries Limited
₹1.02 Cr
Cement & Cement Products 0.60% 0.68% +0.08%
9
Cipla Limited
₹88.19 L
Pharmaceuticals & Biotechnology 0.51% 0.59% +0.08%
10
Vedanta Limited
₹51.36 L
Diversified Metals 0.26% 0.34% +0.08%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹6.60 Cr
Telecom - Services 4.83% 4.39% -0.44%
2
Reliance Industries Limited
₹7.60 Cr
Petroleum Products 5.47% 5.06% -0.41%
3
HDFC Bank Limited
₹9.48 Cr
Banks 6.57% 6.31% -0.26%
4
State Bank of India
₹3.36 Cr
Banks 2.49% 2.24% -0.25%
5
ITC Limited
₹3.55 Cr
Diversified FMCG 2.58% 2.36% -0.22%
6
Mahindra & Mahindra Limited
₹2.03 Cr
Automobiles 1.52% 1.35% -0.17%
7
Power Grid Corporation of India Limited
₹90.46 L
Power 0.76% 0.60% -0.16%
8
NTPC Limited
₹1.26 Cr
Power 0.99% 0.84% -0.15%
9
Maruti Suzuki India Limited
₹1.30 Cr
Automobiles 0.96% 0.86% -0.10%
10
Max Healthcare Institute Limited
₹56.48 L
Healthcare Services 0.47% 0.38% -0.09%

What Stocks Does This Fund Hold?

289 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹9.48 Cr
Banks
6.31%
2
₹7.60 Cr
Petroleum Products
5.06%
3
₹7.55 Cr
Banks
5.02%
4
₹6.60 Cr
Telecom - Services
4.39%
5
₹3.99 Cr
Construction
2.65%
6
₹3.55 Cr
Diversified FMCG
2.36%
7
₹3.36 Cr
Banks
2.24%
8
₹3.10 Cr
Banks
2.06%
9
₹2.36 Cr
Banks
1.57%
10
₹2.13 Cr
Pharmaceuticals & Biotechnology
1.42%
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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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