← JioBlackRock Mutual Fund

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
290
Jun 2026
Equity Holdings
₹158.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.7%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
257
16 new · 15 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month JioBlackRock Sector Rotation Fund made 16 new additions and exited 15 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.09% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.13%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.48% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.64%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.4% 21.5% +1.1%
Pharmaceuticals & Biotechnology 7.2% 8.7% +1.6%
Petroleum Products 5.9% 5.5% -0.4%
Telecom - Services 5.5% 5.3% -0.2%
Finance 5.0% 5.2% +0.2%
Automobiles 4.6% 3.9% -0.8%
Retailing 2.9% 3.4% +0.6%
Power 3.3% 3.1% -0.2%
Construction 2.8% 2.8% +0.0%
Diversified FMCG 2.9% 2.8% -0.2%
🟢
Biggest New Buy
Meesho Ltd
0.09% weight · Retailing
🔴
Biggest Exit
SBI Life Insurance Company Limited
0.13% was held · Insurance
Biggest Add
ICICI Bank Limited
+0.46% · now 5.48%
Biggest Trim
Reliance Industries Limited
-0.42% · now 4.64%
🤝 Other funds also bought this month
Meesho Ltd 34 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Technology Fund
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
NLC India Limited 24 funds
NLC India Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Samco Mid Cap Fund + more
Anthem Biosciences Limited 22 funds
Anthem Biosciences Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan-Growth option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
ICICI Prudential Asset Management Company Limited 15 funds
ICICI Prudential Asset Management Company Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
IB51-Groww Nifty Capital Markets ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Indraprastha Gas Limited 14 funds
Indraprastha Gas Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 16 New Entries 🔴 15 Exits ↑ 129 Increased ↓ 97 Decreased
#StockSectorWeight (Jun 2026)
1
Meesho Ltd
₹14.88 L
Retailing 0.09%
2
ICICI Prudential Asset Management Company Limited
₹11.42 L
Capital Markets 0.07%
3
HDB Financial Services Limited
₹11.27 L
Finance 0.07%
4
Billionbrains Garage Ventures Ltd
₹10.99 L
Capital Markets 0.07%
5
Global Health Limited
₹10.27 L
Healthcare Services 0.06%
6
Cohance Lifesciences Limited
₹9.97 L
Pharmaceuticals & Biotechnology 0.06%
7
Nuvama Wealth Management Limited
₹9.70 L
Capital Markets 0.06%
8
Anthem Biosciences Limited
₹9.37 L
Pharmaceuticals & Biotechnology 0.06%
9
NBCC (India) Limited
₹9.26 L
Construction 0.06%
10
Pfizer Limited
₹9.10 L
Pharmaceuticals & Biotechnology 0.06%
#StockSectorLast Weight (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
RBL Bank Limited
₹17.19 L
Banks 0.11%
4
Malco Energy Limited
₹16.52 L
Power 0.11%
5
Talwandi Sabo Power Limited
₹16.52 L
Power 0.11%
6
Vedanta Iron And Steel Limited
₹16.52 L
Metals & Minerals Trading 0.11%
7
Vedanta Aluminium Metal Limited
₹16.52 L
Metals & Minerals Trading 0.11%
8
HDFC Life Insurance Company Limited
₹15.66 L
Insurance 0.10%
9
PB Fintech Limited
₹14.23 L
Financial Technology (Fintech) 0.09%
10
Colgate Palmolive (India) Limited
₹12.73 L
Personal Products 0.08%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹8.74 Cr
Banks 5.02% 5.48% +0.46%
2
HDFC Bank Limited
₹10.70 Cr
Banks 6.31% 6.71% +0.40%
3
InterGlobe Aviation Limited
₹2.13 Cr
Transport Services 1.02% 1.34% +0.32%
4
Sun Pharmaceutical Industries Limited
₹2.69 Cr
Pharmaceuticals & Biotechnology 1.42% 1.69% +0.27%
5
Trent Limited
₹1.49 Cr
Retailing 0.69% 0.94% +0.25%
6
Dr. Reddy's Laboratories Limited
₹1.14 Cr
Pharmaceuticals & Biotechnology 0.59% 0.71% +0.12%
7
Cipla Limited
₹1.11 Cr
Pharmaceuticals & Biotechnology 0.59% 0.70% +0.11%
8
Laurus Labs Limited
₹80.09 L
Pharmaceuticals & Biotechnology 0.39% 0.50% +0.11%
9
Max Healthcare Institute Limited
₹78.09 L
Healthcare Services 0.38% 0.49% +0.11%
10
State Bank of India
₹3.73 Cr
Banks 2.24% 2.34% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹7.41 Cr
Petroleum Products 5.06% 4.64% -0.42%
2
Infosys Limited
₹1.46 Cr
IT - Software 1.24% 0.91% -0.33%
3
Hindustan Unilever Limited
₹56.83 L
Diversified FMCG 0.58% 0.36% -0.22%
4
Mahindra & Mahindra Limited
₹1.84 Cr
Automobiles 1.35% 1.16% -0.19%
5
Tata Consultancy Services Limited
₹86.30 L
IT - Software 0.71% 0.54% -0.17%
6
Bharti Airtel Limited
₹6.76 Cr
Telecom - Services 4.39% 4.24% -0.15%
7
Bajaj Auto Limited
₹71.70 L
Automobiles 0.59% 0.45% -0.14%
8
Maruti Suzuki India Limited
₹1.18 Cr
Automobiles 0.86% 0.74% -0.12%
9
Oil & Natural Gas Corporation Limited
₹76.56 L
Oil 0.60% 0.48% -0.12%
10
Tata Motors Passenger Vehicles Limited
₹48.20 L
Automobiles 0.41% 0.30% -0.11%

What Stocks Does This Fund Hold?

290 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹10.70 Cr
Banks
6.71%
2
₹8.74 Cr
Banks
5.48%
3
₹7.41 Cr
Petroleum Products
4.64%
4
₹6.76 Cr
Telecom - Services
4.24%
5
₹4.20 Cr
Construction
2.63%
6
₹3.86 Cr
Diversified FMCG
2.42%
7
₹3.73 Cr
Banks
2.34%
8
₹3.39 Cr
Banks
2.13%
9
₹2.69 Cr
Pharmaceuticals & Biotechnology
1.69%
10
₹2.55 Cr
Banks
1.60%
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🏦 JioBlackRock Mutual Fund — Portfolio & Holdings
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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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