- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option | - | -0.4% | -0.45% | -3.82% | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 27.07% | 0.45% | 0.81% | -3.09% | 2.29% | 21.45% | 34.6% | - | - | - |
| HDFC Technology Fund - Growth Option | -15.01% | 0.56% | 5.19% | 4.06% | 3.63% | -10.38% | 5.85% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -8.86% | -0.18% | -0.65% | -4.75% | -3.94% | -9.85% | 6.36% | 8.72% | 15.36% | 11.28% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.77% | -0.06% | -2.16% | -0.45% | 1.65% | 29.1% | 21.54% | 9.93% | 11.24% | 10.4% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.87% | -0.42% | -0.76% | 1.33% | 4.06% | 16.34% | 19.59% | 11.07% | 15.22% | 15.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.15% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.92% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.54% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.52% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.40% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.13% | DCF |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.89% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.76% | DCF |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.71% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.42% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.24% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.23% | DCF |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.19% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.18% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.99% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 0.88% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.84% | |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.83% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.78% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.77% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.77% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.76% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.75% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.74% | DCF |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.71% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.69% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.67% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.67% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.65% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.65% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.65% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.61% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.61% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.59% | DCF |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.57% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.56% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.53% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.51% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 0.50% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.50% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.48% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.47% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.47% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.46% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.44% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.43% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.43% | DCF |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.42% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.42% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.42% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.41% | DCF |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.40% | |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.39% | |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.39% | |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.39% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.38% | DCF |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.37% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.36% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.35% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.35% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.35% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.34% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.34% | |
| GMR Airports Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.34% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.33% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.33% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 0.33% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.32% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.32% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.32% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.31% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.30% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.30% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.29% | |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.29% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.29% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.28% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.28% | |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.27% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.27% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.27% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.27% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.26% | |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 0.26% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.26% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.26% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.26% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.26% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.25% | |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.25% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.25% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.24% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.24% | |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.24% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.24% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.24% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.24% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 0.24% | |
| Redington Ltd | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.23% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.23% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.23% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 0.23% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.22% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.22% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.22% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.22% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.22% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.22% | |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.21% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.21% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.20% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.20% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.20% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.20% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.20% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.19% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.19% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.19% | |
| Indian Railway Catering And Tourism Corporation Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.19% | |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.19% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 0.18% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 0.18% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.18% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.18% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.18% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.18% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.18% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.18% | |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.18% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 0.17% | |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.17% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.17% | |
| Welspun Corp Ltd | WELCORP (INE191B01025) | Industrial Products | 0.17% | |
| Aditya Birla Capital Ltd | ABCAPITAL (INE674K01013) | Finance | 0.17% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.17% | |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.17% | |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 0.17% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.16% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.16% | |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.16% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.16% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.16% | |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 0.16% | |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.16% | |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.16% | |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.16% | |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.15% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.15% | |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 0.15% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.15% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 0.15% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.15% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.15% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.15% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.14% | |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 0.14% | |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.14% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.14% | |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 0.14% | |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.14% | |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.14% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.14% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.14% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.14% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 0.13% | |
| Acutaas Chemicals Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.13% | |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.13% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.13% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.13% | |
| Lloyds Metals And Energy Ltd | LLOYDSME (INE281B01032) | Minerals & Mining | 0.13% | |
| Ltm Ltd | LTM (INE214T01019) | IT - Software | 0.13% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.13% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.13% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.13% | |
| Wockhardt Ltd | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.13% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.13% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.13% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.13% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.12% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.12% | |
| HFCL Ltd | HFCL (INE548A01028) | Telecom - Services | 0.12% | |
| Jindal Stainless Ltd | JSL (INE220G01021) | Ferrous Metals | 0.12% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.12% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.12% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.12% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.12% | |
| Netweb Technologies India Ltd | NETWEB (INE0NT901020) | IT - Services | 0.12% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.11% | |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.11% | |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.11% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.11% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.11% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.11% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.11% | |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.11% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.11% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.11% | |
| Narayana Hrudayalaya Ltd | NH (INE410P01011) | Healthcare Services | 0.11% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.11% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.10% | |
| Glaxosmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.10% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.10% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.10% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.10% | |
| Anand Rathi Wealth Ltd | ANANDRATHI (INE463V01026) | Capital Markets | 0.10% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 0.10% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.10% | |
| Onesource Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.10% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.10% | |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.10% | |
| Hindustan Copper Ltd | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.10% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.10% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.09% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.09% | |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.09% | |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 0.09% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.09% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.09% | |
| Patanjali Foods Ltd | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.09% | |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 0.09% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.09% | |
| CarTrade Tech Ltd | CARTRADE (INE290S01011) | Retailing | 0.09% | |
| Honeywell Automation India Ltd | HONAUT (INE671A01010) | Industrial Manufacturing | 0.09% | |
| Aegis Logistics Ltd | AEGISLOG (INE208C01025) | Gas | 0.09% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.09% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.08% | |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.08% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 0.08% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 0.08% | |
| Himadri Speciality Chemical Ltd | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.08% | |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.08% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.08% | |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.08% | |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.08% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.08% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.08% | |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.08% | |
| Motilal Oswal Financial Services Ltd | MOTILALOFS (INE338I01027) | Capital Markets | 0.08% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.08% | |
| Awl Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.08% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.08% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.08% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.08% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.08% | |
| Inventurus Knowledge Solutions Ltd | IKS (INE115Q01022) | IT - Services | 0.07% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 0.07% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.07% | |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.07% | |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 0.07% | |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 0.07% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.07% | |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.07% | |
| IIFL Finance Ltd | IIFL (INE530B01024) | Finance | 0.07% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.07% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.07% | |
| Data Patterns India Ltd | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.07% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.07% | |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 0.07% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.07% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.07% | |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 0.07% | |
| Great Eastern Shipping Co Ltd | GESHIP (INE017A01032) | Transport Services | 0.07% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.07% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.07% | |
| Godfrey Phillips India Ltd | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.07% | |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.06% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.06% | |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.06% | |
| Vijaya Diagnostic Centre Ltd | VIJAYA (INE043W01024) | Healthcare Services | 0.06% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.06% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.06% | |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.06% | |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.06% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.06% | |
| Rail Vikas Nigam Ltd | RVNL (INE415G01027) | Construction | 0.06% | |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 0.06% | |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.06% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.06% | |
| Adani Total Gas Ltd | ATGL (INE399L01023) | Gas | 0.06% | |
| Balrampur Chini Mills Ltd | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 0.06% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.06% | |
| Aarti Industries Ltd | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.06% | |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 0.06% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.06% | DCF |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.06% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.06% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.06% | |
| Jubilant Pharmova Ltd | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.06% | |
| Home First Finance Co India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.06% | |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.06% | |
| Sammaan Capital Ltd | SAMMAANCAP (INE148I01020) | Finance | 0.06% | |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.06% | |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.05% |
Portfolio data is as on date 31 August, 2026
NAV history
JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 9.3815 | -0.4% |
| 13 October, 2026 | 9.4193 | 1.1% |
| 12 October, 2026 | 9.3172 | -0.25% |
| 9 October, 2026 | 9.3410 | 1.15% |
| 8 October, 2026 | 9.2349 | -2% |
| 7 October, 2026 | 9.4235 | -0.61% |
| 6 October, 2026 | 9.4813 | 1.03% |
| 5 October, 2026 | 9.3850 | 0.43% |
| 1 October, 2026 | 9.3446 | -0.92% |
| 30 September, 2026 | 9.4314 | -0.26% |
| 29 September, 2026 | 9.4557 | -0.38% |
| 28 September, 2026 | 9.4916 | -1.68% |
| 25 September, 2026 | 9.6535 | 0.2% |
| 24 September, 2026 | 9.6340 | -1.61% |
| 23 September, 2026 | 9.7912 | 0.67% |
| 22 September, 2026 | 9.7262 | -0.31% |
| 21 September, 2026 | 9.7564 | 0.1% |
| 18 September, 2026 | 9.7467 | 0.92% |
| 17 September, 2026 | 9.6579 | 0.55% |
| 16 September, 2026 | 9.6053 | 0.28% |
| 15 September, 2026 | 9.5789 | -1.8% |
| 11 September, 2026 | 9.7542 | -0.34% |
| 10 September, 2026 | 9.7872 | -0.04% |
| 9 September, 2026 | 9.7916 | -0.56% |
| 8 September, 2026 | 9.8468 | -0.21% |
| 7 September, 2026 | 9.8675 | -0.3% |
| 4 September, 2026 | 9.8969 | -0.04% |
| 3 September, 2026 | 9.9011 | 0.15% |
| 2 September, 2026 | 9.8861 | -0.46% |
| 1 September, 2026 | 9.9322 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option?
The latest NAV of JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option is 9.3815 as on 14 October, 2026.What are top 10 holdings of JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option?
Top 10 holdings of JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option are:- HDFC Bank Ltd
- ICICI Bank Ltd
- Reliance Industries Ltd
- Bharti Airtel Ltd
- State Bank of India
- Larsen & Toubro Ltd
- Axis Bank Ltd
- ITC Ltd
- Kotak Mahindra Bank Ltd
- Sun Pharmaceutical Industries Ltd
- Bajaj Finance Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option?
JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.