JioBlackRock Sector Rotation Fund

Jio BlackRock Mutual FundThematicPortfolio as of 30 September 2026

JioBlackRock Sector Rotation Fund holds 299 instruments (97.37% equity), led by HDFC Bank Limited (6.36%), ICICI Bank Limited (5.57%) and Reliance Industries Limited (4.37%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings

299

Equity Allocation

97.37%

AMC

Jio BlackRock Mutual Fund

Portfolio Analysis

JioBlackRock Sector Rotation Fund's top 10 holdings account for 31.69% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 30.89% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (-0.35pp to 5.57%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services

30.89%

Healthcare

11.92%

Consumer Discretionary

10.56%

Industrials

9.5%

Materials

7.97%

Energy

6.3%

Consumer Staples

5.52%

Telecommunication

3.99%

Services

3.61%

Information Technology

3.59%

Other

2.65%

Utilities

2.49%

Real Estate

1.03%

Top 10 Equity Holdings

HDFC Bank Limited · 6.36%ICICI Bank Limited · 5.57%Reliance Industries Limited · 4.37%Bharti Airtel Limited · 3.2%State Bank of India · 2.36%Larsen & Toubro Limited · 2.31%Axis Bank Limited · 2.08%ITC Limited · 2.01%Kotak Mahindra Bank Limited · 1.81%Sun Pharmaceutical Industries Limited · 1.62%

What Changed: August 2026 → September 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.

3 increased4 reduced

Biggest Weight Increases

Stock	Weight	Change
HDFC Bank Limited	6.15% → 6.36%	▲ +0.21
Adani Ports and Special Economic Zone Limited	1.19% → 1.39%	▲ +0.2
ITC Limited	1.89% → 2.01%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
ICICI Bank Limited	5.92% → 5.57%	▼ -0.35
Reliance Industries Limited	4.54% → 4.37%	▼ -0.17
State Bank of India	2.52% → 2.36%	▼ -0.16
Infosys Limited	1.24% → 1.12%	▼ -0.12

Top Holdings — Weight Trend

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

HDFC Bank Limited

6.36%

ICICI Bank Limited

5.57%

Reliance Industries Limited

4.37%

Bharti Airtel Limited

3.2%

State Bank of India

2.36%

Full Portfolio (299 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	6.36%
2	ICICI Bank Limited	Financial Services	5.57%
3	Reliance Industries Limited	Energy	4.37%
4	Bharti Airtel Limited	Telecommunication	3.2%
5	TREPStreps	—	2.74%
6	State Bank of India	Financial Services	2.36%
7	Larsen & Toubro Limited	Industrials	2.31%
8	Axis Bank Limited	Financial Services	2.08%
9	ITC Limited	Consumer Staples	2.01%
10	Kotak Mahindra Bank Limited	Financial Services	1.81%
11	Sun Pharmaceutical Industries Limited	Healthcare	1.62%
12	Adani Ports and Special Economic Zone Limited	Services	1.39%
13	Bajaj Finance Limited	Financial Services	1.34%
14	InterGlobe Aviation Limited	Services	1.17%
15	Mahindra & Mahindra Limited	Consumer Discretionary	1.15%
16	Infosys Limited	Information Technology	1.12%
17	Divi's Laboratories Limited	Healthcare	1.01%
18	ETERNAL LIMITED	Consumer Discretionary	0.89%
19	Tata Steel Limited	Materials	0.86%
20	Hindalco Industries Limited	Materials	0.77%
21	Nestle India Limited	Consumer Staples	0.75%
22	UltraTech Cement Limited	Materials	0.75%
23	Bharat Electronics Limited	Industrials	0.74%
24	Apollo Hospitals Enterprise Limited	Healthcare	0.73%
25	Shriram Finance Limited	Financial Services	0.71%
26	Tata Consultancy Services Limited	Information Technology	0.68%
27	Maruti Suzuki India Limited	Consumer Discretionary	0.68%
28	Grasim Industries Limited	Materials	0.67%
29	JSW Steel Limited	Materials	0.67%
30	Laurus Labs Limited	Healthcare	0.65%
31	Trent Limited	Consumer Discretionary	0.65%
32	Cipla Limited	Healthcare	0.64%
33	BSE Limited	Financial Services	0.63%
34	Dr. Reddy's Laboratories Limited	Healthcare	0.63%
35	Asian Paints Limited	Consumer Discretionary	0.63%
36	Max Healthcare Institute Limited	Healthcare	0.6%
37	Torrent Pharmaceuticals Limited	Healthcare	0.6%
38	Coal India Limited	Energy	0.55%
39	NTPC Limited	Utilities	0.54%
40	Bajaj Finserv Limited	Financial Services	0.52%
41	Bajaj Auto Limited	Consumer Discretionary	0.52%
42	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.49%
43	Hindustan Aeronautics Limited	Industrials	0.48%
44	Oil & Natural Gas Corporation Limited	Energy	0.47%
45	Varun Beverages Limited	Consumer Staples	0.47%
46	The Federal Bank Limited	Financial Services	0.46%
47	Tata Motors Limited	Industrials	0.46%
48	Britannia Industries Limited	Consumer Staples	0.46%
49	Adani Enterprises Limited	Materials	0.44%
50	Eicher Motors Limited	Consumer Discretionary	0.43%
51	Multi Commodity Exchange of India Limited	Financial Services	0.42%
52	TVS Motor Company Limited	Consumer Discretionary	0.42%
53	Lupin Limited	Healthcare	0.42%
54	Power Grid Corporation of India Limited	Utilities	0.42%
55	HCL Technologies Limited	Information Technology	0.41%
56	Aurobindo Pharma Limited	Healthcare	0.39%
57	Jio Financial Services Limited	Financial Services	0.37%
58	One 97 Communications Limited	Financial Services	0.37%
59	Cholamandalam Investment and Finance Company Limited	Financial Services	0.36%
60	GMR AIRPORTS LIMITED	Services	0.35%
61	Info Edge (India) Limited	Consumer Discretionary	0.35%
62	Fortis Healthcare Limited	Healthcare	0.35%
63	IndusInd Bank Limited	Financial Services	0.35%
64	AU Small Finance Bank Limited	Financial Services	0.34%
65	Cummins India Limited	Industrials	0.33%
66	Bharat Petroleum Corporation Limited	Energy	0.33%
67	Marico Limited	Consumer Staples	0.33%
68	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.33%
69	IDFC First Bank Limited	Financial Services	0.32%
70	Bharat Heavy Electricals Limited	Industrials	0.32%
71	United Spirits Limited	Consumer Staples	0.32%
72	Samvardhana Motherson International Limited	Consumer Discretionary	0.32%
73	Tech Mahindra Limited	Information Technology	0.31%
74	Avenue Supermarts Limited	Consumer Discretionary	0.31%
75	CG Power and Industrial Solutions Limited	Industrials	0.31%
76	Adani Power Limited	Utilities	0.3%
77	Hero MotoCorp Limited	Consumer Discretionary	0.3%
78	Glenmark Pharmaceuticals Limited	Healthcare	0.29%
79	Indus Towers Limited	Telecommunication	0.29%
80	Solar Industries India Limited	Materials	0.28%
81	Redington Limited	Industrials	0.28%
82	Radico Khaitan Limited	Consumer Staples	0.27%
83	GE Vernova T&D India Limited	Industrials	0.27%
84	Indian Oil Corporation Limited	Energy	0.27%
85	Pidilite Industries Limited	Materials	0.26%
86	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.26%
87	Alkem Laboratories Limited	Healthcare	0.26%
88	Bank of Baroda	Financial Services	0.26%
89	Vedanta Limited	Materials	0.25%
90	Suzlon Energy Limited	Industrials	0.25%
91	Zydus Lifesciences Limited	Healthcare	0.25%
92	The Indian Hotels Company Limited	Consumer Discretionary	0.25%
93	Power Finance Corporation Limited	Financial Services	0.24%
94	Bajaj Holdings & Investment Limited	Financial Services	0.24%
95	Delhivery Limited	Services	0.24%
96	Mankind Pharma Limited	Healthcare	0.24%
97	Canara Bank	Financial Services	0.24%
98	JINDAL STEEL LIMITED	Materials	0.24%
99	HDFC Asset Management Company Limited	Financial Services	0.24%
100	DLF Limited	Real Estate	0.23%
101	Ashok Leyland Limited	Industrials	0.23%
102	Margin on Derivativesother	—	0.23%
103	Punjab National Bank	Financial Services	0.23%
104	APL Apollo Tubes Limited	Industrials	0.23%
105	Biocon Limited	Healthcare	0.23%
106	IPCA Laboratories Limited	Healthcare	0.23%
107	Bharat Forge Limited	Consumer Discretionary	0.23%
108	Polycab India Limited	Industrials	0.22%
109	Yes Bank Limited	Financial Services	0.22%
110	JSW Infrastructure Limited	Services	0.22%
111	Computer Age Management Services Limited	Financial Services	0.21%
112	Tata Power Company Limited	Utilities	0.21%
113	Vodafone Idea Limited	Telecommunication	0.21%
114	Hitachi Energy India Limited	Industrials	0.21%
115	SRF Limited	Materials	0.21%
116	Coforge Limited	Information Technology	0.2%
117	The Phoenix Mills Limited	Real Estate	0.2%
118	Welspun Corp Limited	Industrials	0.2%
119	Gland Pharma Limited	Healthcare	0.2%
120	Union Bank of India	Financial Services	0.19%
121	REC Limited	Financial Services	0.19%
122	Vishal Mega Mart Limited	Consumer Discretionary	0.19%
123	Persistent Systems Limited	Information Technology	0.19%
124	ABB India Limited	Industrials	0.18%
125	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.18%
126	Sai Life Sciences Limited	Healthcare	0.18%
127	SBI Life Insurance Company Limited	Financial Services	0.18%
128	Karur Vysya Bank Limited	Financial Services	0.18%
129	Bosch Limited	Consumer Discretionary	0.18%
130	Hindustan Petroleum Corporation Limited	Energy	0.18%
131	UPL Limited	Materials	0.18%
132	Navin Fluorine International Limited	Materials	0.17%
133	SHREE CEMENT LIMITED	Materials	0.17%
134	National Aluminium Company Limited	Materials	0.17%
135	Krishna Institute of Medical Sciences Limited	Healthcare	0.17%
136	Lenskart Solutions Limited	Consumer Discretionary	0.17%
137	Lodha Developers Limited	Real Estate	0.17%
138	Indian Bank	Financial Services	0.17%
139	Siemens Limited	Industrials	0.17%
140	Syrma SGS Technology Limited	Industrials	0.16%
141	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.16%
142	GAIL (India) Limited	Utilities	0.16%
143	Aditya Birla Capital Limited	Financial Services	0.16%
144	Container Corporation of India Limited	Services	0.16%
145	Neuland Laboratories Limited	Healthcare	0.16%
146	Apar Industries Limited	Industrials	0.16%
147	Aster DM Healthcare Limited	Healthcare	0.15%
148	Sundaram Finance Limited	Financial Services	0.15%
149	Adani Green Energy Limited	Utilities	0.15%
150	Hindustan Zinc Limited	Materials	0.15%
151	Adani Energy Solutions Limited	Utilities	0.15%
152	NMDC Limited	Materials	0.15%
153	RBL Bank Limited	Financial Services	0.15%
154	Wockhardt Limited	Healthcare	0.15%
155	Siemens Energy India Limited	Industrials	0.15%
156	KEI Industries Limited	Industrials	0.15%
157	Steel Authority of India Limited	Materials	0.15%
158	Acutaas Chemicals Limited	Healthcare	0.14%
159	Lloyds Metals And Energy Limited	Materials	0.14%
160	Muthoot Finance Limited	Financial Services	0.14%
161	Wipro Limited	Information Technology	0.14%
162	Prestige Estates Projects Limited	Real Estate	0.14%
163	360 ONE WAM LIMITED	Financial Services	0.14%
164	Ambuja Cements Limited	Materials	0.14%
165	Swiggy Limited	Consumer Discretionary	0.14%
166	Havells India Limited	Consumer Discretionary	0.13%
167	Dr. Lal Path Labs Ltd.	Healthcare	0.13%
168	Jindal Stainless Limited	Materials	0.13%
169	HDFC Life Insurance Company Limited	Financial Services	0.13%
170	Oil India Limited	Energy	0.13%
171	Ajanta Pharma Limited	Healthcare	0.13%
172	Kaynes Technology India Limited	Industrials	0.13%
173	Waaree Energies Limited	Industrials	0.13%
174	City Union Bank Limited	Financial Services	0.13%
175	Piramal Finance Limited	Financial Services	0.13%
176	Voltas Limited	Consumer Discretionary	0.13%
177	Hyundai Motor India Limited	Consumer Discretionary	0.13%
178	Aditya Infotech Limited	Industrials	0.13%
179	Coromandel International Limited	Materials	0.12%
180	JK Cement Limited	Materials	0.12%
181	LTM Limited	Information Technology	0.12%
182	Godrej Properties Limited	Real Estate	0.12%
183	Ather Energy Limited	Consumer Discretionary	0.12%
184	Abbott India Limited	Healthcare	0.12%
185	Supreme Industries Limited	Industrials	0.12%
186	Central Depository Services (India) Limited	Financial Services	0.12%
187	L&T Finance Limited	Financial Services	0.12%
188	HFCL Limited	Telecommunication	0.12%
189	Petronet LNG Limited	Utilities	0.11%
190	Tata Communications Limited	Telecommunication	0.11%
191	Oberoi Realty Limited	Real Estate	0.11%
192	Mahindra & Mahindra Financial Services Limited	Financial Services	0.11%
193	Tube Investments of India Limited	Consumer Discretionary	0.11%
194	Piramal Pharma Limited	Healthcare	0.11%
195	MRF Limited	Consumer Discretionary	0.11%
196	PNB Housing Finance Limited	Financial Services	0.11%
197	PI Industries Limited	Materials	0.11%
198	JSW Energy Limited	Utilities	0.11%
199	Gujarat Fluorochemicals Limited	Materials	0.11%
200	Netweb Technologies India Limited	Information Technology	0.1%
201	Narayana Hrudayalaya Ltd.	Healthcare	0.1%
202	Granules India Limited	Healthcare	0.1%
203	Blue Star Limited	Consumer Discretionary	0.1%
204	Kirloskar Oil Engines Limited	Industrials	0.1%
205	Global Health Limited	Healthcare	0.1%
206	Onesource Specialty Pharma Limited	Healthcare	0.1%
207	Patanjali Foods Limited	Consumer Staples	0.1%
208	Aegis Logistics Limited	Utilities	0.1%
209	Nippon Life India Asset Management Limited	Financial Services	0.1%
210	Anand Rathi Wealth Limited	Financial Services	0.1%
211	NHPC Limited	Utilities	0.1%
212	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.1%
213	Bandhan Bank Limited	Financial Services	0.09%
214	PG Electroplast Limited	Consumer Discretionary	0.09%
215	Bank of Maharashtra	Financial Services	0.09%
216	Bank of India	Financial Services	0.09%
217	Meesho Limited	Consumer Discretionary	0.09%
218	UNO Minda Limited	Consumer Discretionary	0.09%
219	MphasiS Limited	Information Technology	0.09%
220	Angel One Limited	Financial Services	0.09%
221	ICICI Lombard General Insurance Company Limited	Financial Services	0.09%
222	Cartrade Tech Limited	Consumer Discretionary	0.09%
223	Himadri Speciality Chemical Limited	Materials	0.09%
224	Hindustan Copper Limited	Materials	0.09%
225	SBI Cards and Payment Services Limited	Financial Services	0.09%
226	Astral Limited	Industrials	0.09%
227	Honeywell Automation India Limited	Industrials	0.09%
228	PB Fintech Limited	Financial Services	0.09%
229	Manappuram Finance Limited	Financial Services	0.09%
230	Carborundum Universal Limited	Industrials	0.09%
231	Max Financial Services Limited	Financial Services	0.09%
232	Mazagon Dock Shipbuilders Limited	Industrials	0.08%
233	Tata Capital Limited	Financial Services	0.08%
234	Torrent Power Limited	Utilities	0.08%
235	Poonawalla Fincorp Limited	Financial Services	0.08%
236	LIC Housing Finance Limited	Financial Services	0.08%
237	Oracle Financial Services Software Limited	Information Technology	0.08%
238	Kalpataru Projects International Limited	Industrials	0.08%
239	The Great Eastern Shipping Company Limited	Services	0.08%
240	Exide Industries Limited	Consumer Discretionary	0.08%
241	Indian Railway Finance Corporation Limited	Financial Services	0.08%
242	AIA Engineering Limited	Industrials	0.08%
243	ICICI Prudential Asset Management Company Limited	Financial Services	0.08%
244	Craftsman Automation Limited	Consumer Discretionary	0.08%
245	Motilal Oswal Financial Services Limited	Financial Services	0.08%
246	Linde India Limited	Materials	0.08%
247	Dalmia Bharat Limited	Materials	0.08%
248	Inventurus Knowledge Solutions Limited	Information Technology	0.08%
249	Berger Paints (I) Limited	Consumer Discretionary	0.08%
250	AWL Agri Business Limited	Consumer Staples	0.07%
251	PTC Industries Limited	Industrials	0.07%
252	Authum Investment & Infrastructure Limited	Financial Services	0.07%
253	Balkrishna Industries Limited	Consumer Discretionary	0.07%
254	Billionbrains Garage Ventures Limited	Financial Services	0.07%
255	Affle 3i Limited	Information Technology	0.07%
256	Cholamandalam Financial Holdings Limited	Financial Services	0.07%
257	ITC Hotels Limited	Consumer Discretionary	0.07%
258	Elgi Equipments Limited	Industrials	0.07%
259	IIFL Finance Limited	Financial Services	0.07%
260	Data Patterns (India) Limited	Industrials	0.07%
261	Thermax Limited	Industrials	0.07%
262	HDB Financial Services Limited	Financial Services	0.07%
263	Schaeffler India Limited	Consumer Discretionary	0.07%
264	Jubilant Foodworks Limited	Consumer Discretionary	0.07%
265	Jubilant Pharmova Limited	Healthcare	0.07%
266	United Breweries Limited	Consumer Staples	0.07%
267	Nuvama Wealth Management Limited	Financial Services	0.07%
268	Anthem Biosciences Limited	Healthcare	0.06%
269	Bharti Hexacom Limited	Telecommunication	0.06%
270	Cohance Lifesciences Limited	Healthcare	0.06%
271	Natco Pharma Limited	Healthcare	0.06%
272	Vijaya Diagnostic Centre Limited	Healthcare	0.06%
273	Godfrey Phillips India Limited	Consumer Staples	0.06%
274	The Ramco Cements Limited	Materials	0.06%
275	Rail Vikas Nigam Limited	Industrials	0.06%
276	Deepak Nitrite Limited	Materials	0.06%
277	Premier Energies Limited	Industrials	0.06%
278	Timken India Limited	Industrials	0.06%
279	Syngene International Limited	Healthcare	0.06%
280	Kfin Technologies Limited	Financial Services	0.06%
281	Adani Total Gas Limited	Utilities	0.06%
282	Balrampur Chini Mills Limited	Consumer Staples	0.06%
283	Cochin Shipyard Limited	Industrials	0.06%
284	Brigade Enterprises Limited	Real Estate	0.06%
285	CCL Products (India) Limited	Consumer Staples	0.06%
286	Emcure Pharmaceuticals Limited	Healthcare	0.06%
287	Crisil Limited	Financial Services	0.06%
288	Apollo Tyres Limited	Consumer Discretionary	0.06%
289	Rainbow Childrens Medicare Limited	Healthcare	0.06%
290	Home First Finance Company India Limited	Financial Services	0.06%
291	Poly Medicure Limited	Healthcare	0.05%
292	Atul Limited	Materials	0.05%
293	Eris Lifesciences Limited	Healthcare	0.05%
294	Aarti Industries Limited	Materials	0.05%
295	Bharat Dynamics Limited	Industrials	0.05%
296	Sammaan Capital Limited	Financial Services	0.05%
297	Pfizer Limited	Healthcare	0.05%
298	Amara Raja Energy & Mobility Limited	Consumer Discretionary	0.05%
299	Net Receivables / (Payables)other	—	-0.32%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 6.36% of JioBlackRock Sector Rotation Fund's net assets — its number 1 holding.

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 5.57% of JioBlackRock Sector Rotation Fund's net assets — its number 2 holding.

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 4.37% of JioBlackRock Sector Rotation Fund's net assets — its number 3 holding.

Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.2% of JioBlackRock Sector Rotation Fund's net assets — its number 4 holding.

Yes. As of its 30 September 2026 disclosure, State Bank of India is 2.36% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.