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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.73
▲ 0.02
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.15% | 1,44,846 | ₹10.27 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.92% | 67,979 | ₹9.88 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.54% | 59,372 | ₹7.58 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.19% | 29,416 | ₹5.33 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 2.52% | 39,615 | ₹4.20 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.40% | 9,917 | ₹4.01 Cr | Equity | Infrastructure ... | |
 Axis Bank Ltd | 31 Aug 2026 | 2.13% | 27,348 | ₹3.56 Cr | Equity | Banks | |
| ITC Ltd | 31 Aug 2026 | 1.89% | 1,23,450 | ₹3.15 Cr | Equity | FMCG | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.76% | 70,074 | ₹2.94 Cr | Equity | Banks | |
| Sun Pharmaceutical ... | 31 Aug 2026 | 1.71% | 14,382 | ₹2.85 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in JioBlackRock Sector Rotation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Sector Rotation Fund - Direct (G) is ₹9.73.
JioBlackRock Sector Rotation Fund - Direct (G) manages assets worth ₹166.92 Cr.
The expense ratio of JioBlackRock Sector Rotation Fund - Direct (G) is 0.85%.
The exit load applicable on JioBlackRock Sector Rotation Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Sector Rotation Fund - Direct (G) carries Very High risk.
JioBlackRock Sector Rotation Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Sector Rotation Fund - Direct (G) belongs to the Thematic Fund category.
JioBlackRock Sector Rotation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
JioBlackRock Sector Rotation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Sector Rotation Fund - Direct (G) was launched on 13 Feb 2026.
After the initial investment, you can invest in JioBlackRock Sector Rotation Fund - Direct (G) in further multiples of ₹500.
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.
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.
13 Feb 2026
₹166.92 Cr
₹9.73
₹500
₹500
Very High
0.85%
-1.54
0.97
-0.03
6.79
0.83
-0.01
60.31
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Lodha Developers Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.17% | ₹0.29 Cr | 2,402 | Equity | EQUITY | |
 Prestige Estates Pr... | Construction - Ho... | Bought | 31 Aug 2026 | 0.15% | ₹0.24 Cr | 1,483 | Equity | EQUITY | |
 Godrej Properties Ltd | Construction - Fa... | Bought | 31 Aug 2026 | 0.14% | ₹0.24 Cr | 1,185 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.13% | ₹0.23 Cr | 5,918 | Equity | EQUITY | |
 Oberoi Realty Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.12% | ₹0.19 Cr | 1,037 | Equity | EQUITY | |
| Affle 3i Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.07% | ₹0.12 Cr | 762 | Equity | EQUITY | |
 Vijaya Diagnostic C... | Diagnostic Services | Bought | 31 Aug 2026 | 0.06% | ₹0.11 Cr | 695 | Equity | EQUITY | |
| Brigade Enterprises... | Construction - Fa... | Bought | 31 Aug 2026 | 0.06% | ₹0.10 Cr | 1,591 | Equity | EQUITY | |
 CRISIL Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.06% | ₹0.10 Cr | 204 | Equity | EQUITY | |
| Poly Medicure Ltd | Medical Equipment | Bought | 31 Aug 2026 | 0.06% | ₹0.09 Cr | 527 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Quant Fund - Direct (G) | -3.12% | — | 0.55% | ₹1,489.16 Cr | 5.38 | 0.04 | Very High | |
 DSP Business Cycle Fund - Dir... | -0.37% | — | 1.27% | ₹1,469.37 Cr | -0.22 | -0.01 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High | |
 ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
 Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High | |
 HSBC Business Cycles Fund - D... | 2.09% | 16.20% | 1.12% | ₹1,229.28 Cr | 3.69 | 0.64 | Very High | |
| JioBlackRock Sector Rotation ... | — | — | 0.85% | ₹166.92 Cr | -1.54 | -0.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| JioBlackRock Sector Rotat... | Jio BlackRock Mutual Fund | ₹9.73 | ₹166.92 Cr | 0.85% | — | — | — |