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JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
288
Apr 2026
Equity Holdings
₹141.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.6%
Diversified
Top 10 Weight
34.8%
Diversified
Changes
245
27 new · 14 exits
Top Sector
Banks
20.9% of portfolio
📋 What Happened This Month JioBlackRock Sector Rotation Fund made 27 new additions and exited 14 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 0.32% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.47%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.67% of the portfolio. Vedanta Limited was trimmed the most, now at 0.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Hindustan Unilever Limited
0.32% weight · Diversified FMCG
🔴
Biggest Exit
SBI Life Insurance Company Limited
0.47% was held · Insurance
Biggest Add
Larsen & Toubro Limited
+0.17% · now 2.67%
Biggest Trim
Vedanta Limited
-0.48% · now 0.26%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Billionbrains Garage Ventures Ltd 28 funds
Billionbrains Garage Ventures Ltd
Mirae Asset Nifty India Internet ETF
HDFC Banking & Financial Services Fund
Edelweiss Financial Services Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
SBI Life Insurance Company Limited 19 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
PB Fintech Limited 15 funds
PB Fintech Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 27 New Entries 🔴 14 Exits ↑ 122 Increased ↓ 82 Decreased
#StockSectorWeight (Apr 2026)
1
Hindustan Unilever Limited
₹45.45 L
Diversified FMCG 0.32%
2
Redington Limited
₹22.66 L
Commercial Services & Supplies 0.16%
3
Kaynes Technology India Limited
₹21.88 L
Industrial Manufacturing 0.15%
4
Malco Energy Limited
₹16.52 L
Power 0.12%
5
Talwandi Sabo Power Limited
₹16.52 L
Power 0.12%
6
Vedanta Aluminium Metal Limited
₹16.52 L
Metals & Minerals Trading 0.12%
7
Vedanta Iron And Steel Limited
₹16.52 L
Metals & Minerals Trading 0.12%
8
PG Electroplast Limited
₹14.91 L
Consumer Durables 0.10%
9
L&T Technology Services Limited
₹13.85 L
IT - Services 0.10%
10
Syrma SGS Technology Limited
₹12.34 L
Industrial Manufacturing 0.09%
#StockSectorLast Weight (Mar 2026)
1
SBI Life Insurance Company Limited
₹54.90 L
Insurance 0.47%
2
HDFC Life Insurance Company Limited
₹43.91 L
Insurance 0.37%
3
PB Fintech Limited
₹32.17 L
Financial Technology (Fintech) 0.27%
4
ICICI Lombard General Insurance Company Limited
₹27.61 L
Insurance 0.23%
5
Max Financial Services Limited
₹26.45 L
Insurance 0.22%
6
ICICI Prudential Life Insurance Company Limited
₹13.29 L
Insurance 0.11%
7
Sagility Limited
₹11.51 L
IT - Services 0.10%
8
Life Insurance Corporation Of India
₹10.62 L
Insurance 0.09%
9
General Insurance Corporation of India
₹7.35 L
Insurance 0.06%
10
Star Health And Allied Insurance Company Limited
₹7.14 L
Insurance 0.06%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹3.81 Cr
Construction 2.50% 2.67% +0.17%
2
BSE Limited
₹1.01 Cr
Capital Markets 0.54% 0.71% +0.17%
3
ITC Limited
₹3.69 Cr
Diversified FMCG 2.44% 2.58% +0.14%
4
Nestle India Limited
₹1.26 Cr
Food Products 0.74% 0.88% +0.14%
5
Trent Limited
₹1.06 Cr
Retailing 0.60% 0.74% +0.14%
6
Bajaj Finance Limited
₹1.73 Cr
Finance 1.08% 1.21% +0.13%
7
Varun Beverages Limited
₹85.79 L
Beverages 0.47% 0.60% +0.13%
8
Adani Power Limited
₹66.47 L
Power 0.34% 0.47% +0.13%
9
Suzlon Energy Limited
₹54.35 L
Electrical Equipment 0.29% 0.38% +0.09%
10
Tata Consultancy Services Limited
₹1.05 Cr
IT - Software 0.66% 0.74% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹37.06 L
Diversified Metals 0.74% 0.26% -0.48%
2
Reliance Industries Limited
₹7.81 Cr
Petroleum Products 5.84% 5.47% -0.37%
3
HDFC Bank Limited
₹9.38 Cr
Banks 6.84% 6.57% -0.27%
4
Sun Pharmaceutical Industries Limited
₹1.84 Cr
Pharmaceuticals & Biotechnology 1.44% 1.29% -0.15%
5
InterGlobe Aviation Limited
₹1.47 Cr
Transport Services 1.14% 1.03% -0.11%
6
ICICI Bank Limited
₹7.20 Cr
Banks 5.14% 5.04% -0.10%
7
Mahindra & Mahindra Limited
₹2.17 Cr
Automobiles 1.61% 1.52% -0.09%
8
Tata Steel Limited
₹1.41 Cr
Ferrous Metals 1.05% 0.99% -0.06%
9
Dr. Reddy's Laboratories Limited
₹76.58 L
Pharmaceuticals & Biotechnology 0.60% 0.54% -0.06%
10
Lupin Limited
₹55.69 L
Pharmaceuticals & Biotechnology 0.44% 0.39% -0.05%

Full Portfolio

288 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹9.38 Cr
Banks
6.57%
2
₹7.81 Cr
Petroleum Products
5.47%
3
₹7.20 Cr
Banks
5.04%
4
₹6.89 Cr
Telecom - Services
4.83%
5
₹3.81 Cr
Construction
2.67%
6
₹3.69 Cr
Diversified FMCG
2.58%
7
₹3.55 Cr
Banks
2.49%
8
₹2.95 Cr
Banks
2.06%
9
₹2.22 Cr
Banks
1.55%
10
₹2.17 Cr
Automobiles
1.52%
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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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