JioBlackRock Sector Rotation Fund

Jio BlackRock Mutual FundThematicPortfolio as of 31 July 2026

JioBlackRock Sector Rotation Fund holds 290 instruments (98.81% equity), led by HDFC Bank Limited (6.07%), ICICI Bank Limited (5.45%) and Reliance Industries Limited (4.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

290

Equity Allocation

98.81%

AMC

Jio BlackRock Mutual Fund

Portfolio Analysis

JioBlackRock Sector Rotation Fund's top 10 holdings account for 31.68% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 29.54% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 11 new positions and exited 14 positions, with HDFC Bank Limited seeing the largest move (-0.64pp to 6.07%).

Top 10 Equity Holdings

HDFC Bank Limited · 6.07%ICICI Bank Limited · 5.45%Reliance Industries Limited · 4.6%Bharti Airtel Limited · 3.64%Larsen & Toubro Limited · 2.34%State Bank of India · 2.25%ITC Limited · 2.2%Axis Bank Limited · 1.86%Adani Ports and Special Economic Zone Limited · 1.64%Sun Pharmaceutical Industries Limited · 1.63%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

11 new entries14 exits10 increased7 reduced

New Entries

SBI Life Insurance Company Limited · 0.21%HDFC Life Insurance Company Limited · 0.15%PB Fintech Limited · 0.14%ICICI Lombard General Insurance Company Limited · 0.1%Max Financial Services Limited · 0.1%Inventurus Knowledge Solutions Limited · 0.08%IIFL Finance Limited · 0.07%Rainbow Childrens Medicare Limited · 0.06%Kfin Technologies Limited · 0.06%Home First Finance Company India Limited · 0.05%Balrampur Chini Mills Limited · 0.05%

Complete Exits

Hindustan Unilever Limited · was 0.36%JB Chemicals & Pharmaceuticals Limited · was 0.16%Lodha Developers Limited · was 0.09%Prestige Estates Projects Limited · was 0.09%Godrej Properties Limited · was 0.08%Tejas Networks Limited · was 0.07%Oberoi Realty Limited · was 0.07%NLC India Limited · was 0.06%NBCC (India) Limited · was 0.06%Castrol India Limited · was 0.06%Indraprastha Gas Limited · was 0.05%Zee Entertainment Enterprises Limited · was 0.05%Emcure Pharmaceuticals Limited · was 0.05%Usha Martin Limited · was 0.05%

Biggest Weight Increases

Stock	Weight	Change
ETERNAL LIMITED	0.7% → 1.03%	▲ +0.33
Bajaj Finance Limited	1.17% → 1.44%	▲ +0.27
InterGlobe Aviation Limited	1.34% → 1.56%	▲ +0.22
Apollo Hospitals Enterprise Limited	0.51% → 0.72%	▲ +0.21
Adani Ports and Special Economic Zone Limited	1.46% → 1.64%	▲ +0.18
Torrent Pharmaceuticals Limited	0.41% → 0.59%	▲ +0.18
Mahindra & Mahindra Limited	1.16% → 1.31%	▲ +0.15
Max Healthcare Institute Limited	0.49% → 0.64%	▲ +0.15
Infosys Limited	0.91% → 1.04%	▲ +0.13
Aurobindo Pharma Limited	0.22% → 0.33%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	6.71% → 6.07%	▼ -0.64
Bharti Airtel Limited	4.24% → 3.64%	▼ -0.6
Larsen & Toubro Limited	2.63% → 2.34%	▼ -0.29
Axis Bank Limited	2.13% → 1.86%	▼ -0.27
ITC Limited	2.42% → 2.2%	▼ -0.22
Dr. Reddy's Laboratories Limited	0.71% → 0.55%	▼ -0.16
Varun Beverages Limited	0.59% → 0.49%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

6.07%

ICICI Bank Limited

5.45%

Reliance Industries Limited

4.6%

Bharti Airtel Limited

3.64%

Larsen & Toubro Limited

2.34%

Full Portfolio (290 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	6.07%
2	ICICI Bank Limited	Financial Services	5.45%
3	Reliance Industries Limited	Energy	4.6%
4	Bharti Airtel Limited	Telecommunication	3.64%
5	Larsen & Toubro Limited	Industrials	2.34%
6	State Bank of India	Financial Services	2.25%
7	ITC Limited	Consumer Staples	2.2%
8	Axis Bank Limited	Financial Services	1.86%
9	Adani Ports and Special Economic Zone Limited	Services	1.64%
10	Sun Pharmaceutical Industries Limited	Healthcare	1.63%
11	InterGlobe Aviation Limited	Services	1.56%
12	Kotak Mahindra Bank Limited	Financial Services	1.51%
13	Bajaj Finance Limited	Financial Services	1.44%
14	Mahindra & Mahindra Limited	Consumer Discretionary	1.31%
15	TREPStreps	—	1.13%
16	Infosys Limited	Information Technology	1.04%
17	ETERNAL LIMITED	Consumer Discretionary	1.03%
18	Trent Limited	Consumer Discretionary	0.95%
19	Tata Steel Limited	Materials	0.91%
20	Nestle India Limited	Consumer Staples	0.88%
21	UltraTech Cement Limited	Materials	0.82%
22	Hindalco Industries Limited	Materials	0.82%
23	Divi's Laboratories Limited	Healthcare	0.8%
24	Maruti Suzuki India Limited	Consumer Discretionary	0.78%
25	NTPC Limited	Utilities	0.77%
26	Apollo Hospitals Enterprise Limited	Healthcare	0.72%
27	Asian Paints Limited	Consumer Discretionary	0.72%
28	Bharat Electronics Limited	Industrials	0.71%
29	JSW Steel Limited	Materials	0.69%
30	BSE Limited	Financial Services	0.69%
31	Shriram Finance Limited	Financial Services	0.68%
32	Grasim Industries Limited	Materials	0.68%
33	Max Healthcare Institute Limited	Healthcare	0.64%
34	Cipla Limited	Healthcare	0.62%
35	Tata Consultancy Services Limited	Information Technology	0.62%
36	Power Grid Corporation of India Limited	Utilities	0.6%
37	Torrent Pharmaceuticals Limited	Healthcare	0.59%
38	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.58%
39	Dr. Reddy's Laboratories Limited	Healthcare	0.55%
40	Laurus Labs Limited	Healthcare	0.54%
41	Bajaj Auto Limited	Consumer Discretionary	0.54%
42	Bajaj Finserv Limited	Financial Services	0.54%
43	Coal India Limited	Energy	0.52%
44	Britannia Industries Limited	Consumer Staples	0.52%
45	Oil & Natural Gas Corporation Limited	Energy	0.5%
46	Varun Beverages Limited	Consumer Staples	0.49%
47	GMR AIRPORTS LIMITED	Services	0.49%
48	The Federal Bank Limited	Financial Services	0.47%
49	Tata Motors Limited	Industrials	0.47%
50	Eicher Motors Limited	Consumer Discretionary	0.46%
51	Lupin Limited	Healthcare	0.46%
52	Hindustan Aeronautics Limited	Industrials	0.45%
53	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.44%
54	Adani Enterprises Limited	Materials	0.44%
55	TVS Motor Company Limited	Consumer Discretionary	0.43%
56	Info Edge (India) Limited	Consumer Discretionary	0.42%
57	Adani Power Limited	Utilities	0.4%
58	Fortis Healthcare Limited	Healthcare	0.39%
59	Jio Financial Services Limited	Financial Services	0.38%
60	Marico Limited	Consumer Staples	0.38%
61	Cummins India Limited	Industrials	0.38%
62	Cholamandalam Investment and Finance Company Limited	Financial Services	0.37%
63	HCL Technologies Limited	Information Technology	0.36%
64	Delhivery Limited	Services	0.35%
65	United Spirits Limited	Consumer Staples	0.35%
66	IndusInd Bank Limited	Financial Services	0.35%
67	Bharat Petroleum Corporation Limited	Energy	0.34%
68	Aurobindo Pharma Limited	Healthcare	0.33%
69	Multi Commodity Exchange of India Limited	Financial Services	0.32%
70	AU Small Finance Bank Limited	Financial Services	0.31%
71	Avenue Supermarts Limited	Consumer Discretionary	0.31%
72	Hero MotoCorp Limited	Consumer Discretionary	0.3%
73	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.3%
74	Indus Towers Limited	Telecommunication	0.3%
75	CG Power and Industrial Solutions Limited	Industrials	0.3%
76	Bharat Heavy Electricals Limited	Industrials	0.3%
77	Tata Power Company Limited	Utilities	0.3%
78	Suzlon Energy Limited	Industrials	0.3%
79	IDFC First Bank Limited	Financial Services	0.3%
80	The Indian Hotels Company Limited	Consumer Discretionary	0.3%
81	Vishal Mega Mart Limited	Consumer Discretionary	0.29%
82	Pidilite Industries Limited	Materials	0.29%
83	Power Finance Corporation Limited	Financial Services	0.28%
84	Samvardhana Motherson International Limited	Consumer Discretionary	0.28%
85	GE Vernova T&D India Limited	Industrials	0.28%
86	Indian Oil Corporation Limited	Energy	0.28%
87	Radico Khaitan Limited	Consumer Staples	0.28%
88	Tech Mahindra Limited	Information Technology	0.27%
89	Alkem Laboratories Limited	Healthcare	0.26%
90	Vedanta Limited	Materials	0.26%
91	Glenmark Pharmaceuticals Limited	Healthcare	0.26%
92	Solar Industries India Limited	Materials	0.26%
93	One 97 Communications Limited	Financial Services	0.26%
94	Bharat Forge Limited	Consumer Discretionary	0.25%
95	Adani Energy Solutions Limited	Utilities	0.25%
96	Polycab India Limited	Industrials	0.25%
97	HDFC Asset Management Company Limited	Financial Services	0.24%
98	Ashok Leyland Limited	Industrials	0.24%
99	Container Corporation of India Limited	Services	0.24%
100	Bank of Baroda	Financial Services	0.24%
101	JINDAL STEEL LIMITED	Materials	0.24%
102	Computer Age Management Services Limited	Financial Services	0.24%
103	Biocon Limited	Healthcare	0.24%
104	GAIL (India) Limited	Utilities	0.23%
105	Bajaj Holdings & Investment Limited	Financial Services	0.22%
106	Canara Bank	Financial Services	0.22%
107	Zydus Lifesciences Limited	Healthcare	0.22%
108	Mankind Pharma Limited	Healthcare	0.22%
109	Vodafone Idea Limited	Telecommunication	0.22%
110	SRF Limited	Materials	0.21%
111	Adani Green Energy Limited	Utilities	0.21%
112	REC Limited	Financial Services	0.21%
113	Yes Bank Limited	Financial Services	0.21%
114	SBI Life Insurance Company Limited	Financial Services	0.21%
115	Hitachi Energy India Limited	Industrials	0.21%
116	Punjab National Bank	Financial Services	0.21%
117	SHREE CEMENT LIMITED	Materials	0.2%
118	Hindustan Petroleum Corporation Limited	Energy	0.2%
119	UPL Limited	Materials	0.2%
120	Swiggy Limited	Consumer Discretionary	0.19%
121	Redington Limited	Industrials	0.19%
122	ABB India Limited	Industrials	0.19%
123	APL Apollo Tubes Limited	Industrials	0.19%
124	IPCA Laboratories Limited	Healthcare	0.19%
125	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.18%
126	National Aluminium Company Limited	Materials	0.18%
127	Lenskart Solutions Limited	Consumer Discretionary	0.18%
128	Union Bank of India	Financial Services	0.18%
129	Karur Vysya Bank Limited	Financial Services	0.17%
130	NMDC Limited	Materials	0.17%
131	Siemens Limited	Industrials	0.17%
132	DLF Limited	Real Estate	0.17%
133	Aster DM Healthcare Limited	Healthcare	0.16%
134	Navin Fluorine International Limited	Materials	0.16%
135	Krishna Institute of Medical Sciences Limited	Healthcare	0.16%
136	JSW Energy Limited	Utilities	0.16%
137	Havells India Limited	Consumer Discretionary	0.16%
138	KEI Industries Limited	Industrials	0.16%
139	Indian Bank	Financial Services	0.16%
140	Muthoot Finance Limited	Financial Services	0.16%
141	Ambuja Cements Limited	Materials	0.16%
142	Lloyds Metals And Energy Limited	Materials	0.15%
143	Gland Pharma Limited	Healthcare	0.15%
144	Aditya Birla Capital Limited	Financial Services	0.15%
145	Voltas Limited	Consumer Discretionary	0.15%
146	Bosch Limited	Consumer Discretionary	0.15%
147	Persistent Systems Limited	Information Technology	0.15%
148	Hindustan Zinc Limited	Materials	0.15%
149	Sundaram Finance Limited	Financial Services	0.15%
150	Coromandel International Limited	Materials	0.15%
151	Siemens Energy India Limited	Industrials	0.15%
152	HDFC Life Insurance Company Limited	Financial Services	0.15%
153	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.14%
154	Steel Authority of India Limited	Materials	0.14%
155	Waaree Energies Limited	Industrials	0.14%
156	Sai Life Sciences Limited	Healthcare	0.14%
157	The Phoenix Mills Limited	Real Estate	0.14%
158	NHPC Limited	Utilities	0.14%
159	PB Fintech Limited	Financial Services	0.14%
160	Jindal Stainless Limited	Materials	0.14%
161	JSW Infrastructure Limited	Services	0.14%
162	Wipro Limited	Information Technology	0.13%
163	360 ONE WAM LIMITED	Financial Services	0.13%
164	JK Cement Limited	Materials	0.13%
165	Oil India Limited	Energy	0.13%
166	Hyundai Motor India Limited	Consumer Discretionary	0.13%
167	PI Industries Limited	Materials	0.13%
168	Neuland Laboratories Limited	Healthcare	0.13%
169	Acutaas Chemicals Limited	Healthcare	0.13%
170	Welspun Corp Limited	Industrials	0.13%
171	Wockhardt Limited	Healthcare	0.13%
172	Tube Investments of India Limited	Consumer Discretionary	0.12%
173	Tata Communications Limited	Telecommunication	0.12%
174	Torrent Power Limited	Utilities	0.12%
175	L&T Finance Limited	Financial Services	0.12%
176	Apar Industries Limited	Industrials	0.12%
177	Kaynes Technology India Limited	Industrials	0.12%
178	Coforge Limited	Information Technology	0.12%
179	Margin on Derivativesother	—	0.12%
180	Mahindra & Mahindra Financial Services Limited	Financial Services	0.12%
181	Dr. Lal Path Labs Ltd.	Healthcare	0.12%
182	Piramal Finance Limited	Financial Services	0.12%
183	Ajanta Pharma Limited	Healthcare	0.11%
184	MRF Limited	Consumer Discretionary	0.11%
185	Abbott India Limited	Healthcare	0.11%
186	Supreme Industries Limited	Industrials	0.11%
187	Syrma SGS Technology Limited	Industrials	0.11%
188	Blue Star Limited	Consumer Discretionary	0.11%
189	Narayana Hrudayalaya Ltd.	Healthcare	0.11%
190	Cartrade Tech Limited	Consumer Discretionary	0.11%
191	Petronet LNG Limited	Utilities	0.11%
192	Central Depository Services (India) Limited	Financial Services	0.11%
193	Gujarat Fluorochemicals Limited	Materials	0.11%
194	City Union Bank Limited	Financial Services	0.11%
195	Ather Energy Limited	Consumer Discretionary	0.1%
196	LTM Limited	Information Technology	0.1%
197	Himadri Speciality Chemical Limited	Materials	0.1%
198	Patanjali Foods Limited	Consumer Staples	0.1%
199	Meesho Limited	Consumer Discretionary	0.1%
200	PG Electroplast Limited	Consumer Discretionary	0.1%
201	HFCL Limited	Telecommunication	0.1%
202	Max Financial Services Limited	Financial Services	0.1%
203	Onesource Specialty Pharma Limited	Healthcare	0.1%
204	Nippon Life India Asset Management Limited	Financial Services	0.1%
205	ICICI Lombard General Insurance Company Limited	Financial Services	0.1%
206	Hindustan Copper Limited	Materials	0.1%
207	Global Health Limited	Healthcare	0.09%
208	Aditya Infotech Limited	Industrials	0.09%
209	Manappuram Finance Limited	Financial Services	0.09%
210	Piramal Pharma Limited	Healthcare	0.09%
211	Granules India Limited	Healthcare	0.09%
212	Kirloskar Oil Engines Limited	Industrials	0.09%
213	PNB Housing Finance Limited	Financial Services	0.09%
214	Mazagon Dock Shipbuilders Limited	Industrials	0.09%
215	UNO Minda Limited	Consumer Discretionary	0.09%
216	AIA Engineering Limited	Industrials	0.09%
217	SBI Cards and Payment Services Limited	Financial Services	0.09%
218	Bank of India	Financial Services	0.09%
219	Angel One Limited	Financial Services	0.09%
220	Aegis Logistics Limited	Utilities	0.09%
221	Astral Limited	Industrials	0.09%
222	Netweb Technologies India Limited	Information Technology	0.09%
223	Exide Industries Limited	Consumer Discretionary	0.09%
224	Anand Rathi Wealth Limited	Financial Services	0.09%
225	AWL Agri Business Limited	Consumer Staples	0.09%
226	Berger Paints (I) Limited	Consumer Discretionary	0.09%
227	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.09%
228	Tata Capital Limited	Financial Services	0.09%
229	Thermax Limited	Industrials	0.08%
230	Bandhan Bank Limited	Financial Services	0.08%
231	Adani Total Gas Limited	Utilities	0.08%
232	Honeywell Automation India Limited	Industrials	0.08%
233	ITC Hotels Limited	Consumer Discretionary	0.08%
234	Balkrishna Industries Limited	Consumer Discretionary	0.08%
235	Bank of Maharashtra	Financial Services	0.08%
236	United Breweries Limited	Consumer Staples	0.08%
237	Dalmia Bharat Limited	Materials	0.08%
238	Indian Railway Finance Corporation Limited	Financial Services	0.08%
239	Linde India Limited	Materials	0.08%
240	MphasiS Limited	Information Technology	0.08%
241	Jubilant Foodworks Limited	Consumer Discretionary	0.08%
242	Poonawalla Fincorp Limited	Financial Services	0.08%
243	Inventurus Knowledge Solutions Limited	Information Technology	0.08%
244	Kalpataru Projects International Limited	Industrials	0.07%
245	Craftsman Automation Limited	Consumer Discretionary	0.07%
246	Bharti Hexacom Limited	Telecommunication	0.07%
247	LIC Housing Finance Limited	Financial Services	0.07%
248	The Great Eastern Shipping Company Limited	Services	0.07%
249	Carborundum Universal Limited	Industrials	0.07%
250	Godfrey Phillips India Limited	Consumer Staples	0.07%
251	Schaeffler India Limited	Consumer Discretionary	0.07%
252	ICICI Prudential Asset Management Company Limited	Financial Services	0.07%
253	Cholamandalam Financial Holdings Limited	Financial Services	0.07%
254	Oracle Financial Services Software Limited	Information Technology	0.07%
255	Billionbrains Garage Ventures Limited	Financial Services	0.07%
256	CCL Products (India) Limited	Consumer Staples	0.07%
257	Data Patterns (India) Limited	Industrials	0.07%
258	The Ramco Cements Limited	Materials	0.07%
259	HDB Financial Services Limited	Financial Services	0.07%
260	Premier Energies Limited	Industrials	0.07%
261	Motilal Oswal Financial Services Limited	Financial Services	0.07%
262	Authum Investment & Infrastructure Limited	Financial Services	0.07%
263	IIFL Finance Limited	Financial Services	0.07%
264	Deepak Nitrite Limited	Materials	0.07%
265	Rail Vikas Nigam Limited	Industrials	0.06%
266	Shipping Corporation Of India Limited	Services	0.06%
267	Natco Pharma Limited	Healthcare	0.06%
268	Elgi Equipments Limited	Industrials	0.06%
269	Nuvama Wealth Management Limited	Financial Services	0.06%
270	PTC Industries Limited	Industrials	0.06%
271	Atul Limited	Materials	0.06%
272	Cochin Shipyard Limited	Industrials	0.06%
273	Tata Chemicals Limited	Materials	0.06%
274	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.06%
275	Rainbow Childrens Medicare Limited	Healthcare	0.06%
276	Apollo Tyres Limited	Consumer Discretionary	0.06%
277	Jubilant Pharmova Limited	Healthcare	0.06%
278	Bharat Dynamics Limited	Industrials	0.06%
279	Aarti Industries Limited	Materials	0.06%
280	Kfin Technologies Limited	Financial Services	0.06%
281	Sammaan Capital Limited	Financial Services	0.06%
282	Pfizer Limited	Healthcare	0.06%
283	Eris Lifesciences Limited	Healthcare	0.06%
284	Timken India Limited	Industrials	0.06%
285	Syngene International Limited	Healthcare	0.06%
286	Anthem Biosciences Limited	Healthcare	0.06%
287	Home First Finance Company India Limited	Financial Services	0.05%
288	Cohance Lifesciences Limited	Healthcare	0.05%
289	Balrampur Chini Mills Limited	Consumer Staples	0.05%
290	Net Receivables / (Payables)other	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.07% of JioBlackRock Sector Rotation Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.45% of JioBlackRock Sector Rotation Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.6% of JioBlackRock Sector Rotation Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.64% of JioBlackRock Sector Rotation Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 2.34% of JioBlackRock Sector Rotation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Jio BlackRock Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.