JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
9.82
1D
-0.33%1Y
-Key stats
- Expense ratio
- 0.87%
- AUM
- ₹162.70 Cr
- Launched
- 13/02/2026
- Fund manager
- Vikrant Mehta; Siddharth Deb; Arun Ramachandran
- Portfolio turnover
- 0.55%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
305 disclosed- 1.6.07%
HDFC Bank Ltd
Financial Services
- 2.5.45%
ICICI Bank Ltd
Financial Services
- 3.4.60%
Reliance Industries Ltd
Energy
- 4.3.64%
Bharti Airtel Ltd
Communication Services
- 5.2.34%
Larsen & Toubro Ltd
Industrials
- 6.2.25%
State Bank of India
Financial Services
- 7.2.20%
ITC Ltd
Consumer Defensive
- 8.1.86%
Axis Bank Ltd
Financial Services
- 9.1.64%
Adani Ports & Special Economic Zone Ltd
Industrials
- 10.1.63%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 11.1.56%
InterGlobe Aviation Ltd
Industrials
- 12.1.51%
Kotak Mahindra Bank Ltd
Financial Services
- 13.1.44%
Bajaj Finance Ltd
Financial Services
- 14.1.31%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 15.1.13%
Treps
- 16.1.04%
Infosys Ltd
Technology
- 17.1.03%
Eternal Ltd
Consumer Cyclical
- 18.0.95%
Trent Ltd
Consumer Cyclical
- 19.0.91%
Tata Steel Ltd
Basic Materials
- 20.0.88%
Nestle India Ltd
Consumer Defensive
- 21.0.82%
UltraTech Cement Ltd
Basic Materials
- 22.0.82%
Hindalco Industries Ltd
Basic Materials
- 23.0.80%
Divi's Laboratories Ltd
Healthcare
- 24.0.78%
Maruti Suzuki India Ltd
Consumer Cyclical
- 25.0.77%
NTPC Ltd
Utilities
- 26.0.72%
Apollo Hospitals Enterprise Ltd
Healthcare
- 27.0.72%
Asian Paints Ltd
Basic Materials
- 28.0.71%
Bharat Electronics Ltd
Industrials
- 29.0.69%
JSW Steel Ltd
Basic Materials
- 30.0.69%
BSE Ltd
Financial Services
- 31.0.68%
Shriram Finance Ltd
Financial Services
- 32.0.68%
Grasim Industries Ltd
Basic Materials
- 33.0.64%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 34.0.62%
Cipla Ltd
Healthcare
- 35.0.62%
Tata Consultancy Services Ltd
Technology
- 36.0.60%
Power Grid Corp Of India Ltd
Utilities
- 37.0.59%
Torrent Pharmaceuticals Ltd
Healthcare
- 38.0.59%
Cash Offset For Derivatives
- 39.0.59%
Nifty 25-Aug-26 Fut
- 40.0.58%
Tata Consumer Products Ltd
Consumer Defensive
- 41.0.55%
Dr Reddy's Laboratories Ltd
Healthcare
- 42.0.54%
Laurus Labs Ltd
Healthcare
- 43.0.54%
Bajaj Auto Ltd
Consumer Cyclical
- 44.0.54%
Bajaj Finserv Ltd
Financial Services
- 45.0.52%
Coal India Ltd
Energy
- 46.0.52%
Britannia Industries Ltd
Consumer Defensive
- 47.0.50%
Oil & Natural Gas Corp Ltd
Energy
- 48.0.49%
Varun Beverages Ltd
Consumer Defensive
- 49.0.49%
GMR Airports Ltd
Industrials
- 50.0.47%
The Federal Bank Ltd
Financial Services
- 51.0.47%
Tata Motors Ltd
Consumer Cyclical
- 52.0.46%
Eicher Motors Ltd
Consumer Cyclical
- 53.0.46%
Lupin Ltd
Healthcare
- 54.0.45%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 55.0.44%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 56.0.44%
Adani Enterprises Ltd
Energy
- 57.0.43%
TVS Motor Co Ltd
Consumer Cyclical
- 58.0.42%
Info Edge (India) Ltd
Communication Services
- 59.0.40%
Adani Power Ltd
Utilities
- 60.0.39%
Fortis Healthcare Ltd
Healthcare
- 61.0.38%
Jio Financial Services Ltd
Financial Services
- 62.0.38%
Marico Ltd
Consumer Defensive
- 63.0.38%
Cummins India Ltd
Industrials
- 64.0.37%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 65.0.36%
HCL Technologies Ltd
Technology
- 66.0.35%
Delhivery Ltd
Industrials
- 67.0.35%
United Spirits Ltd
Consumer Defensive
- 68.0.35%
IndusInd Bank Ltd
Financial Services
- 69.0.34%
Bharat Petroleum Corp Ltd
Energy
- 70.0.33%
Aurobindo Pharma Ltd
Healthcare
- 71.0.32%
Multi Commodity Exchange of India Ltd
Financial Services
- 72.0.31%
AU Small Finance Bank Ltd
Financial Services
- 73.0.31%
Avenue Supermarts Ltd
Consumer Defensive
- 74.0.30%
Hero MotoCorp Ltd
Consumer Cyclical
- 75.0.30%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 76.0.30%
Indus Towers Ltd Ordinary Shares
Communication Services
- 77.0.30%
CG Power & Industrial Solutions Ltd
Industrials
- 78.0.30%
Bharat Heavy Electricals Ltd
Industrials
- 79.0.30%
Tata Power Co Ltd
Utilities
- 80.0.30%
Suzlon Energy Ltd
Industrials
- 81.0.30%
IDFC First Bank Ltd
Financial Services
- 82.0.30%
Indian Hotels Co Ltd
Consumer Cyclical
- 83.0.29%
Vishal Mega Mart Ltd
Consumer Cyclical
- 84.0.29%
Pidilite Industries Ltd
Basic Materials
- 85.0.28%
Power Finance Corp Ltd
Financial Services
- 86.0.28%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 87.0.28%
GE Vernova T&D India Ltd
Industrials
- 88.0.28%
Indian Oil Corp Ltd
Energy
- 89.0.28%
Radico Khaitan Ltd
Consumer Defensive
- 90.0.27%
Tech Mahindra Ltd
Technology
- 91.0.26%
Alkem Laboratories Ltd
Healthcare
- 92.0.26%
Vedanta Ltd
Basic Materials
- 93.0.26%
Glenmark Pharmaceuticals Ltd
Healthcare
- 94.0.26%
Solar Industries India Ltd
Basic Materials
- 95.0.26%
One97 Communications Ltd
Technology
- 96.0.25%
Bharat Forge Ltd
Consumer Cyclical
- 97.0.25%
Adani Energy Solutions Ltd
Utilities
- 98.0.25%
Polycab India Ltd
Industrials
- 99.0.24%
HDFC Asset Management Co Ltd
Financial Services
- 100.0.24%
Ashok Leyland Ltd
Industrials
- 101.0.24%
Container Corporation of India Ltd
Industrials
- 102.0.24%
Bank of Baroda
Financial Services
- 103.0.24%
Jindal Steel Ltd
Basic Materials
- 104.0.24%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 105.0.24%
Biocon Ltd
Healthcare
- 106.0.23%
GAIL (India) Ltd
Utilities
- 107.0.22%
Bajaj Holdings and Investment Ltd
Financial Services
- 108.0.22%
Canara Bank
Financial Services
- 109.0.22%
Zydus Lifesciences Ltd
Healthcare
- 110.0.22%
Mankind Pharma Ltd
Healthcare
- 111.0.22%
Vodafone Idea Ltd
Communication Services
- 112.0.21%
SRF Ltd
Industrials
- 113.0.21%
Adani Green Energy Ltd
Utilities
- 114.0.21%
REC Ltd
Financial Services
- 115.0.21%
Yes Bank Ltd
Financial Services
- 116.0.21%
SBI Life Insurance Co Ltd
Financial Services
- 117.0.21%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 118.0.21%
Punjab National Bank
Financial Services
- 119.0.20%
Shree Cement Ltd
Basic Materials
- 120.0.20%
Hindustan Petroleum Corp Ltd
Energy
- 121.0.20%
UPL Ltd
Basic Materials
- 122.0.19%
Swiggy Ltd
Consumer Cyclical
- 123.0.19%
Redington Ltd
Technology
- 124.0.19%
ABB India Ltd
Industrials
- 125.0.19%
APL Apollo Tubes Ltd
Basic Materials
- 126.0.19%
Ipca Laboratories Ltd
Healthcare
- 127.0.18%
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
- 128.0.18%
National Aluminium Co Ltd
Basic Materials
- 129.0.18%
Lenskart Solutions Ltd
Healthcare
- 130.0.18%
Union Bank of India
Financial Services
- 131.0.17%
Karur Vysya Bank Ltd
Financial Services
- 132.0.17%
NMDC Ltd
Basic Materials
- 133.0.17%
Siemens Ltd
Industrials
- 134.0.17%
DLF Ltd
Real Estate
- 135.0.16%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 136.0.16%
Navin Fluorine International Ltd
Basic Materials
- 137.0.16%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 138.0.16%
JSW Energy Ltd
Utilities
- 139.0.16%
Havells India Ltd
Industrials
- 140.0.16%
KEI Industries Ltd
Industrials
- 141.0.16%
Indian Bank
Financial Services
- 142.0.16%
Ambuja Cements Ltd
Basic Materials
- 143.0.16%
Muthoot Finance Ltd
Financial Services
- 144.0.15%
Lloyds Metals & Energy Ltd
Basic Materials
- 145.0.15%
Gland Pharma Ltd
Healthcare
- 146.0.15%
Aditya Birla Capital Ltd
Financial Services
- 147.0.15%
Voltas Ltd
Consumer Cyclical
- 148.0.15%
Bosch Ltd
Consumer Cyclical
- 149.0.15%
Persistent Systems Ltd
Technology
- 150.0.15%
Hindustan Zinc Ltd
Basic Materials
- 151.0.15%
Sundaram Finance Ltd
Financial Services
- 152.0.15%
Coromandel International Ltd
Basic Materials
- 153.0.15%
Siemens Energy India Ltd
Utilities
- 154.0.15%
HDFC Life Insurance Co Ltd
Financial Services
- 155.0.14%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 156.0.14%
Steel Authority Of India Ltd
Basic Materials
- 157.0.14%
Waaree Energies Ltd
Technology
- 158.0.14%
Sai Life Sciences Ltd
Healthcare
- 159.0.14%
Phoenix Mills Ltd
Real Estate
- 160.0.14%
NHPC Ltd
Utilities
- 161.0.14%
PB Fintech Ltd
Financial Services
- 162.0.14%
Jindal Stainless Ltd
Basic Materials
- 163.0.14%
JSW Infrastructure Ltd
Industrials
- 164.0.13%
Wipro Ltd
Technology
- 165.0.13%
360 One Wam Ltd Ordinary Shares
Financial Services
- 166.0.13%
JK Cement Ltd
Basic Materials
- 167.0.13%
Oil India Ltd
Energy
- 168.0.13%
Hyundai Motor India Ltd
Consumer Cyclical
- 169.0.13%
PI Industries Ltd
Basic Materials
- 170.0.13%
Neuland Laboratories Ltd
Healthcare
- 171.0.13%
Acutaas Chemicals Ltd
Basic Materials
- 172.0.13%
Welspun Corp Ltd
Basic Materials
- 173.0.13%
Wockhardt Ltd
Healthcare
- 174.0.12%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 175.0.12%
Tata Communications Ltd
Communication Services
- 176.0.12%
Torrent Power Ltd
Utilities
- 177.0.12%
L&T Finance Ltd
Financial Services
- 178.0.12%
Apar Industries Ltd
Industrials
- 179.0.12%
Kaynes Technology India Ltd
Technology
- 180.0.12%
Coforge Ltd
Technology
- 181.0.12%
Margin On Derivatives
- 182.0.12%
Mahindra & Mahindra Financial Services Ltd
Financial Services
- 183.0.12%
Dr. Lal PathLabs Ltd
Healthcare
- 184.0.12%
Piramal Finance Ltd
Financial Services
- 185.0.11%
Ajanta Pharma Ltd
Healthcare
- 186.0.11%
MRF Ltd
Consumer Cyclical
- 187.0.11%
Abbott India Ltd
Healthcare
- 188.0.11%
Supreme Industries Ltd
Industrials
- 189.0.11%
Syrma SGS Technology Ltd
Technology
- 190.0.11%
Blue Star Ltd
Industrials
- 191.0.11%
Narayana Hrudayalaya Ltd
Healthcare
- 192.0.11%
CarTrade Tech Ltd
Consumer Cyclical
- 193.0.11%
Petronet LNG Ltd
Energy
- 194.0.11%
Central Depository Services (India) Ltd
Financial Services
- 195.0.11%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 196.0.11%
City Union Bank Ltd
Financial Services
- 197.0.10%
Ather Energy Ltd
Consumer Cyclical
- 198.0.10%
LTM Ltd
Technology
- 199.0.10%
Himadri Speciality Chemical Ltd
Basic Materials
- 200.0.10%
Patanjali Foods Ltd
Consumer Defensive
- 201.0.10%
PG Electroplast Ltd
Technology
- 202.0.10%
Meesho Ltd
Consumer Cyclical
- 203.0.10%
HFCL Ltd
Technology
- 204.0.10%
Max Financial Services Ltd
Financial Services
- 205.0.10%
OneSource Specialty Pharma Ltd
Healthcare
- 206.0.10%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 207.0.10%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 208.0.10%
Hindustan Copper Ltd
Basic Materials
- 209.0.09%
Global Health Ltd
Healthcare
- 210.0.09%
Aditya Infotech Ltd
Industrials
- 211.0.09%
Manappuram Finance Ltd
Financial Services
- 212.0.09%
Piramal Pharma Ltd
Healthcare
- 213.0.09%
Granules India Ltd
Healthcare
- 214.0.09%
Kirloskar Oil Engines Ltd
Industrials
- 215.0.09%
PNB Housing Finance Ltd
Financial Services
- 216.0.09%
Mazagon Dock Shipbuilders Ltd
Industrials
- 217.0.09%
UNO Minda Ltd
Consumer Cyclical
- 218.0.09%
AIA Engineering Ltd
Industrials
- 219.0.09%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 220.0.09%
Bank of India
Financial Services
- 221.0.09%
Angel One Ltd Ordinary Shares
Financial Services
- 222.0.09%
Aegis Logistics Ltd
Energy
- 223.0.09%
Astral Ltd
Industrials
- 224.0.09%
Netweb Technologies India Ltd
Technology
- 225.0.09%
Exide Industries Ltd
Consumer Cyclical
- 226.0.09%
Anand Rathi Wealth Ltd
Financial Services
- 227.0.09%
AWL Agri Business Ltd
Consumer Defensive
- 228.0.09%
Berger Paints India Ltd
Basic Materials
- 229.0.09%
Tata Capital Ltd
Financial Services
- 230.0.09%
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
- 231.0.08%
Thermax Ltd
Industrials
- 232.0.08%
Adani Total Gas Ltd
Utilities
- 233.0.08%
Bandhan Bank Ltd
Financial Services
- 234.0.08%
Honeywell Automation India Ltd
Industrials
- 235.0.08%
ITC Hotels Ltd
Consumer Cyclical
- 236.0.08%
Balkrishna Industries Ltd
Consumer Cyclical
- 237.0.08%
Bank of Maharashtra
Financial Services
- 238.0.08%
United Breweries Ltd
Consumer Defensive
- 239.0.08%
Dalmia Bharat Ltd
Basic Materials
- 240.0.08%
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
- 241.0.08%
Linde India Ltd
Basic Materials
- 242.0.08%
Mphasis Ltd
Technology
- 243.0.08%
Jubilant Foodworks Ltd
Consumer Cyclical
- 244.0.08%
Poonawalla Fincorp Ltd
Financial Services
- 245.0.08%
Inventurus Knowledge Solutions Ltd
Healthcare
- 246.0.07%
Kalpataru Projects International Ltd
Industrials
- 247.0.07%
Craftsman Automation Ltd
Consumer Cyclical
- 248.0.07%
Bharti Hexacom Ltd
Communication Services
- 249.0.07%
LIC Housing Finance Ltd
Financial Services
- 250.0.07%
Carborundum Universal Ltd
Industrials
- 251.0.07%
Great Eastern Shipping Co Ltd
Industrials
- 252.0.07%
Godfrey Phillips India Ltd
Consumer Defensive
- 253.0.07%
Schaeffler India Ltd
Consumer Cyclical
- 254.0.07%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 255.0.07%
Cholamandalam Financial Holdings Ltd
Financial Services
- 256.0.07%
Oracle Financial Services Software Ltd
Technology
- 257.0.07%
Billionbrains Garage Ventures Ltd
Financial Services
- 258.0.07%
CCL Products (India) Ltd
Consumer Defensive
- 259.0.07%
Data Patterns (India) Ltd
Industrials
- 260.0.07%
Ramco Cements Ltd
Basic Materials
- 261.0.07%
HDB Financial Services Ltd
Financial Services
- 262.0.07%
Premier Energies Ltd
Technology
- 263.0.07%
Authum Investment & Infrastucture Ltd
Financial Services
- 264.0.07%
IIFL Finance Ltd
Financial Services
- 265.0.07%
Motilal Oswal Financial Services Ltd
Financial Services
- 266.0.07%
Deepak Nitrite Ltd
Basic Materials
- 267.0.06%
Rail Vikas Nigam Ltd
Industrials
- 268.0.06%
The Shipping Corp of India Ltd
Industrials
- 269.0.06%
Natco Pharma Ltd
Healthcare
- 270.0.06%
Elgi Equipments Ltd
Industrials
- 271.0.06%
Nuvama Wealth Management Ltd
Financial Services
- 272.0.06%
Atul Ltd
Basic Materials
- 273.0.06%
PTC Industries Ltd
Industrials
- 274.0.06%
Cochin Shipyard Ltd
Industrials
- 275.0.06%
Tata Chemicals Ltd
Basic Materials
- 276.0.06%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 277.0.06%
Rainbow Childrens Medicare Ltd
Healthcare
- 278.0.06%
Apollo Tyres Ltd
Consumer Cyclical
- 279.0.06%
Jubilant Pharmova Ltd
Healthcare
- 280.0.06%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 281.0.06%
Aarti Industries Ltd
Basic Materials
- 282.0.06%
KFin Technologies Ltd
Technology
- 283.0.06%
Sammaan Capital Ltd
Financial Services
- 284.0.06%
Pfizer Ltd
Healthcare
- 285.0.06%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 286.0.06%
Syngene International Ltd
Healthcare
- 287.0.06%
Timken India Ltd
Industrials
- 288.0.06%
Anthem Biosciences Ltd
Healthcare
- 289.0.05%
Home First Finance Co India Ltd
Financial Services
- 290.0.05%
Cohance Lifesciences Ltd
Healthcare
- 291.0.05%
Balrampur Chini Mills Ltd
Consumer Defensive
- 292.0.01%
Net Receivables / (Payables)
- 293.-
NBCC India Ltd
- 294.-
NLC India Ltd
- 295.-
Castrol India Ltd
- 296.-
Usha Martin Ltd
- 297.-
Emcure Pharmaceuticals Ltd
- 298.-
Indraprastha Gas Ltd
- 299.-
Zee Entertainment Enterprises Ltd
- 300.-
Hindustan Unilever Ltd
- 301.-
Lodha Developers Ltd
- 302.-
Prestige Estates Projects Ltd
- 303.-
Godrej Properties Ltd
- 304.-
Tejas Networks Ltd
- 305.-
Oberoi Realty Ltd
Sector allocation
- Financial Services28.94%
- Industrials12.85%
- Healthcare11.16%
- Consumer Cyclical10.13%
- Basic Materials9.12%
- Energy7.19%
- Consumer Defensive6.45%
- Communication Services4.77%
- Technology4.41%
- Utilities3.41%
- Unclassified2.44%
- Real Estate0.30%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Jioblackrock Sector Rotation Growth Direct Plan
Jioblackrock Sector Rotation (G) · ₹162.70 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 154082
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF22M001168
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No