JioBlackRock Sector Rotation Fund
Direct · Growth
· AMFI 154082
₹10.25
+2.7%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.98 on 19 February 2026 to ₹10.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.80%
- Since 1 October 2026
- Fund size
- ₹167 crore
- Started
- 13 February 2026
- Exit load
- None
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 297
- 299 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- JioBlackRock Sector Rotation Fund69%23%
Industries
- Financial32%
- Industrials13%
- Healthcare12%
- Materials10%
- Technology10%
- Energy & Utilities9%
- Consumer Discretionary8%
- Consumer Staples6%
Top companies
10 of 297 companies · holdings as at 30 August 2026
- 16.2%
HDFC Bank Ltd
LargeFinancial
- 25.9%
ICICI Bank Ltd
LargeFinancial
- 34.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 43.2%
Bharti Airtel Ltd
LargeTechnology
- 52.5%
State Bank of India
LargeFinancial
- 62.4%
Larsen & Toubro Ltd
LargeIndustrials
- 72.1%
Axis Bank Ltd
LargeFinancial
- 81.9%
ITC Ltd
LargeConsumer Staples
- 91.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 101.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
Show all 297
- 111.4%
Bajaj Finance Ltd
LargeFinancial
- 121.2%
Infosys Ltd
LargeTechnology
- 131.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 141.2%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 151.2%
Interglobe Aviation Ltd
LargeIndustrials
- 161.0%
Divi's Laboratories Ltd
LargeHealthcare
- 170.9%
Zomato Ltd
LargeTechnology
- 180.8%
Tata Steel Ltd
LargeMaterials
- 190.8%
Nestle India Ltd
LargeConsumer Staples
- 200.8%
Hindalco Industries Ltd
LargeMaterials
- 210.8%
Shriram Transport Finance Company Ltd
LargeFinancial
- 220.8%
Tata Consultancy Services Ltd
LargeTechnology
- 230.8%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 240.8%
Bharat Electronics Ltd
LargeIndustrials
- 250.8%
Ultratech Cement Ltd
LargeMaterials
- 260.7%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 270.7%
Grasim Industries Ltd
LargeMaterials
- 280.7%
Trent Ltd
LargeConsumer Discretionary
- 290.7%
JSW Steel Ltd
LargeMaterials
- 300.7%
Asian Paints Ltd
LargeMaterials
- 310.7%
Max Healthcare Institute Ltd
MidHealthcare
- 320.6%
Cipla Ltd
LargeHealthcare
- 330.6%
BSE Ltd
LargeFinancial
- 340.6%
Laurus Labs Ltd
MidHealthcare
- 350.6%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 360.6%
Bajaj Finserv Ltd
LargeFinancial
- 370.6%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 380.6%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 390.5%
NTPC Ltd
LargeEnergy & Utilities
- 400.5%
Tata Consumer Products Ltd
MidConsumer Staples
- 410.5%
The Federal Bank Ltd
MidFinancial
- 420.5%
Coal India Ltd
LargeMaterials
- 430.5%
Tata Motors Ltd
LargeIndustrials
- 440.5%
Britannia Industries Ltd
LargeConsumer Staples
- 450.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 460.5%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 470.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 480.4%
Lupin Ltd
MidHealthcare
- 490.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 500.4%
HCL Technologies Ltd
LargeTechnology
- 510.4%
Varun Beverages Ltd
LargeConsumer Staples
- 520.4%
Adani Enterprises Ltd
LargeMaterials
- 530.4%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 540.4%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 550.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 560.4%
Jio Financial Services Limited
LargeFinancial
- 570.4%
Fortis Healthcare Ltd
MidHealthcare
- 580.4%
Aurobindo Pharma Ltd
MidHealthcare
- 590.4%
Indusind Bank Ltd
MidFinancial
- 600.4%
Info Edge (India) Ltd
MidTechnology
- 610.4%
One 97 Communications Ltd
MidIndustrials
- 620.3%
AU Small Finance Bank Ltd
MidFinancial
- 630.3%
Cummins India Ltd
LargeIndustrials
- 640.3%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 650.3%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 660.3%
United Spirits Ltd
MidConsumer Staples
- 670.3%
GMR Airports Infrastructure Ltd
MidIndustrials
- 680.3%
Marico Ltd
MidConsumer Staples
- 690.3%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 700.3%
IDFC First Bank Ltd
MidFinancial
- 710.3%
Tech Mahindra Ltd
LargeTechnology
- 720.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 730.3%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 740.3%
Avenue Supermarts Ltd
LargeConsumer Staples
- 750.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 760.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 770.3%
Suzlon Energy Ltd
MidIndustrials
- 780.3%
Pidilite Industries Ltd
LargeMaterials
- 790.3%
Indus Towers Ltd
MidTechnology
- 800.3%
Adani Power Ltd
LargeEnergy & Utilities
- 810.3%
GE T&D India Ltd
LargeIndustrials
- 820.3%
Tata Motors Ltd
MidConsumer Discretionary
- 830.3%
Solar Industries India Ltd
LargeMaterials
- 840.3%
Radico Khaitan Ltd
MidConsumer Staples
- 850.3%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 860.3%
HDFC Asset Management Company Ltd
MidFinancial
- 870.3%
Vedanta Ltd
MidMaterials
- 880.3%
Delhivery Ltd
SmallIndustrials
- 890.3%
Bank Of Baroda
LargeFinancial
- 900.3%
Alkem Laboratories Ltd
MidHealthcare
- 910.3%
Ashok Leyland Ltd
MidIndustrials
- 920.3%
Polycab India Ltd
LargeIndustrials
- 930.3%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 940.2%
Canara Bank
LargeFinancial
- 950.2%
Power Finance Corporation Ltd
LargeFinancial
- 960.2%
Biocon Ltd
MidHealthcare
- 970.2%
Jindal Steel & Power Ltd
LargeMaterials
- 980.2%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 990.2%
Zydus Lifesciences Ltd
LargeHealthcare
- 1000.2%
Computer Age Management Services Ltd
SmallFinancial
- 1010.2%
Bharat Forge Ltd
MidConsumer Discretionary
- 1020.2%
Redington Ltd
SmallTechnology
- 1030.2%
DLF Ltd
LargeReal Estate
- 1040.2%
Yes Bank Ltd
MidFinancial
- 1050.2%
Vodafone Idea Ltd
LargeTechnology
- 1060.2%
Punjab National Bank
LargeFinancial
- 1070.2%
Mankind Pharma Ltd.
MidHealthcare
- 1080.2%
APL Apollo Tubes Ltd
MidIndustrials
- 1090.2%
Ipca Laboratories Ltd
MidHealthcare
- 1100.2%
Hitachi Energy India Ltd
LargeIndustrials
- 1110.2%
Coforge Ltd
MidTechnology
- 1120.2%
Union Bank of India
LargeFinancial
- 1130.2%
SRF Ltd
MidMaterials
- 1140.2%
ABB India Ltd
LargeIndustrials
- 1150.2%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1160.2%
REC Ltd
MidFinancial
- 1170.2%
JSW Infrastructure Ltd
MidIndustrials
- 1180.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 1190.2%
Persistent Systems Ltd
MidTechnology
- 1200.2%
Gland Pharma Ltd
MidHealthcare
- 1210.2%
Phoenix Mills Ltd
MidReal Estate
- 1220.2%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 1230.2%
National Aluminium Company Ltd
MidMaterials
- 1240.2%
Karur Vysya Bank Ltd
SmallFinancial
- 1250.2%
Bosch Ltd
LargeConsumer Discretionary
- 1260.2%
Indian Bank
LargeFinancial
- 1270.2%
Kei Industries Ltd
MidIndustrials
- 1280.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1290.2%
SBI Life Insurance Company Ltd
LargeFinancial
- 1300.2%
Navin Fluorine International Ltd
MidMaterials
- 1310.2%
UPL Ltd
MidMaterials
- 1320.2%
Container Corporation Of India Ltd
SmallIndustrials
- 1330.2%
Siemens Ltd
LargeDiversified
- 1340.2%
Shree Cement Ltd
MidMaterials
- 1350.2%
Macrotech Developers Ltd
LargeReal Estate
- 1360.2%
Welspun Corp Ltd
MidMaterials
- 1370.2%
Aditya Birla Capital Ltd
MidFinancial
- 1380.2%
Sai Life Sciences Ltd.
SmallHealthcare
- 1390.2%
NMDC Ltd
MidMaterials
- 1400.2%
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
- 1410.2%
Neuland Laboratories Ltd
SmallHealthcare
- 1420.2%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1430.2%
Aster DM Healthcare Ltd
MidHealthcare
- 1440.2%
Havells India Ltd
MidConsumer Discretionary
- 1450.2%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 1460.2%
Adani Transmission Ltd
LargeEnergy & Utilities
- 1470.2%
Sundaram Finance Ltd
MidFinancial
- 1480.2%
Wipro Ltd
LargeTechnology
- 1490.2%
Hindustan Zinc Ltd
LargeMaterials
- 1500.2%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 1510.2%
Apar Industries Ltd
MidDiversified
- 1520.2%
Steel Authority Of India Ltd
MidMaterials
- 1530.1%
IIFL Wealth Management Ltd
MidFinancial
- 1540.1%
Muthoot Finance Ltd
LargeFinancial
- 1550.1%
Swiggy Ltd.
MidTechnology
- 1560.1%
PB Fintech Ltd
MidFinancial
- 1570.1%
Prestige Estates Projects Ltd
MidReal Estate
- 1580.1%
Godrej Properties Ltd
MidReal Estate
- 1590.1%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 1600.1%
Ambuja Cements Ltd
MidMaterials
- 1610.1%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 1620.1%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 1630.1%
Ather Energy Ltd.
MidConsumer Discretionary
- 1640.1%
Waaree Energies Ltd.
MidEnergy & Utilities
- 1650.1%
Voltas Ltd
MidIndustrials
- 1660.1%
Oil India Ltd
MidEnergy & Utilities
- 1670.1%
L&T Finance Holdings Ltd
MidFinancial
- 1680.1%
RBL Bank Ltd
MidFinancial
- 1690.1%
Ami Organics Ltd
SmallHealthcare
- 1700.1%
Kaynes Technology India Ltd
SmallIndustrials
- 1710.1%
HDFC Life Insurance Co Ltd
LargeFinancial
- 1720.1%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1730.1%
Lloyds Metals and Energy Ltd
MidMaterials
- 1740.1%
LTIMindtree Ltd
LargeTechnology
- 1750.1%
Coromandel International Ltd
MidMaterials
- 1760.1%
City Union Bank Ltd
SmallFinancial
- 1770.1%
Syrma SGS Technology Ltd
SmallTechnology
- 1780.1%
Wockhardt Ltd
SmallHealthcare
- 1790.1%
Dr. Lal Pathlabs Ltd
SmallHealthcare
- 1800.1%
Ajanta Pharma Ltd
MidHealthcare
- 1810.1%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1820.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1830.1%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 1840.1%
HFCL Ltd
SmallTechnology
- 1850.1%
Jindal Stainless Ltd
MidMaterials
- 1860.1%
JK Cement Ltd
MidMaterials
- 1870.1%
Petronet LNG Ltd
MidEnergy & Utilities
- 1880.1%
Supreme Industries Ltd
MidMaterials
- 1890.1%
Oberoi Realty Ltd
MidReal Estate
- 1900.1%
Netweb Technologies India Ltd.
SmallTechnology
- 1910.1%
Tata Communications Ltd
MidTechnology
- 1920.1%
Aditya Infotech Ltd.
MidTechnology
- 1930.1%
MRF Ltd
MidConsumer Discretionary
- 1940.1%
Piramal Pharma Ltd
SmallHealthcare
- 1950.1%
Abbott India Ltd
MidHealthcare
- 1960.1%
Gujarat Fluorochemicals Ltd
MidMaterials
- 1970.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1980.1%
PG Electroplast Ltd
SmallIndustrials
- 1990.1%
PNB Housing Finance Ltd
SmallFinancial
- 2000.1%
PI Industries Ltd
SmallMaterials
- 2010.1%
Narayana Hrudayalaya Ltd
MidHealthcare
- 2020.1%
Global Health Ltd
MidHealthcare
- 2030.1%
Nippon Life India Asset Management Ltd
MidFinancial
- 2040.1%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 2050.1%
Mphasis Ltd
MidTechnology
- 2060.1%
Bank of India
MidFinancial
- 2070.1%
UNO Minda Ltd
MidConsumer Discretionary
- 2080.1%
Anand Rathi Wealth Ltd
SmallFinancial
- 2090.1%
NHPC Ltd
MidEnergy & Utilities
- 2100.1%
Granules India Ltd
SmallHealthcare
- 2110.1%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 2120.1%
Blue Star Ltd
SmallIndustrials
- 2130.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 2140.1%
Hindustan Copper Ltd
MidMaterials
- 2150.1%
SBI Cards & Payments Services Ltd
MidFinancial
- 2160.1%
Max Financial Services Ltd
MidFinancial
- 2170.1%
Oracle Financial Services Software Ltd
MidTechnology
- 2180.1%
NIFTY 25500 Call Sep26
Financial
- 2190.1%
Bank of Maharashtra
MidFinancial
- 2200.1%
Astral Ltd
MidIndustrials
- 2210.1%
Angel One Ltd
SmallFinancial
- 2220.1%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 2230.1%
Patanjali Foods Ltd
MidConsumer Staples
- 2240.1%
Manappuram Finance Ltd
SmallFinancial
- 2250.1%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 2260.1%
CarTrade Tech Ltd
SmallConsumer Discretionary
- 2270.1%
Honeywell Automation India Ltd
SmallTechnology
- 2280.1%
Aegis Logistics Ltd
MidEnergy & Utilities
- 2290.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 2300.1%
Exide Industries Ltd
SmallConsumer Discretionary
- 2310.1%
AIA Engineering Ltd
SmallIndustrials
- 2320.1%
Bandhan Bank Ltd
SmallFinancial
- 2330.1%
Poonawalla Fincorp Ltd
MidFinancial
- 2340.1%
Himadri Speciality Chemical Ltd
SmallMaterials
- 2350.1%
Indian Railway Finance Corporation Ltd
MidFinancial
- 2360.1%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 2370.1%
Dalmia Bharat Ltd
SmallMaterials
- 2380.1%
LIC Housing Finance Ltd
SmallFinancial
- 2390.1%
Meesho Ltd.
MidConsumer Discretionary
- 2400.1%
Kalpataru Power Transmission Ltd
SmallIndustrials
- 2410.1%
Berger Paints India Ltd
MidMaterials
- 2420.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 2430.1%
Torrent Power Ltd
MidEnergy & Utilities
- 2440.1%
Adani Wilmar Ltd
SmallConsumer Staples
- 2450.1%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 2460.1%
Thermax Ltd
MidIndustrials
- 2470.1%
Linde India Ltd
MidMaterials
- 2480.1%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 2490.1%
Inventurus Knowledge Solutions Ltd.
SmallIndustrials
- 2500.1%
Cholamandalam Financial Holdings Ltd
SmallFinancial
- 2510.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 2520.1%
Carborundum Universal Ltd
SmallMaterials
- 2530.1%
Authum Investment & Infrastructure Ltd
MidFinancial
- 2540.1%
Affle (India) Ltd
SmallIndustrials
- 2550.1%
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
- 2560.1%
United Breweries Ltd
SmallConsumer Staples
- 2570.1%
IIFL Finance Ltd
SmallFinancial
- 2580.1%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 2590.1%
PTC Industries Ltd
SmallMaterials
- 2600.1%
Data Patterns (India) Ltd
SmallIndustrials
- 2610.1%
Premier Energies Ltd.
MidEnergy & Utilities
- 2620.1%
Elgi Equipments Ltd
SmallIndustrials
- 2630.1%
Schaeffler India Ltd
MidIndustrials
- 2640.1%
Deepak Nitrite Ltd
SmallMaterials
- 2650.1%
Nuvama Wealth Management Ltd
SmallFinancial
- 2660.1%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 2670.1%
ITC Hotels Ltd
SmallConsumer Discretionary
- 2680.1%
Bharti Hexacom Ltd.
MidTechnology
- 2690.1%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 2700.1%
KFin Technologies Ltd
SmallFinancial
- 2710.1%
Anthem Biosciences Ltd.
MidHealthcare
- 2720.1%
Cochin Shipyard Ltd
SmallIndustrials
- 2730.1%
Vijaya Diagnostic Centre Ltd
SmallHealthcare
- 2740.1%
Syngene International Ltd
SmallHealthcare
- 2750.1%
Brigade Enterprises Ltd
SmallReal Estate
- 2760.1%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 2770.1%
Natco Pharma Ltd
SmallHealthcare
- 2780.1%
The Ramco Cements Ltd
SmallMaterials
- 2790.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 2800.1%
Bharat Dynamics Ltd
MidIndustrials
- 2810.1%
Pfizer Ltd
SmallHealthcare
- 2820.1%
Crisil Ltd
SmallIndustrials
- 2830.1%
Adani Total Gas Ltd
MidEnergy & Utilities
- 2840.1%
Balrampur Chini Mills Ltd
SmallConsumer Staples
- 2850.1%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 2860.1%
Aarti Industries Ltd
SmallMaterials
- 2870.1%
Timken India Ltd
SmallIndustrials
- 2880.1%
CCL Products (India) Ltd
SmallConsumer Staples
- 2890.1%
Rainbow Childrens Medicare Ltd
SmallHealthcare
- 2900.1%
Eris Lifesciences Ltd
SmallHealthcare
- 2910.1%
Atul Ltd
SmallMaterials
- 2920.1%
Jubilant Pharmova Ltd
SmallHealthcare
- 2930.1%
Home First Finance Company India Ltd
SmallFinancial
- 2940.1%
Poly Medicure Ltd
SmallHealthcare
- 2950.1%
Indiabulls Housing Finance Ltd
SmallFinancial
- 2960.1%
Amara Raja Batteries Ltd
SmallConsumer Discretionary
- 2970.1%
Emcure Pharmaceuticals Ltd.
MidHealthcare
What does it cost?
0.80% a year: ₹80 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.5% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.80% and 0.85% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.87% to 0.85% a year.
- 1 July 2026Fee changed from 3.77% to 0.87% a year.
- 30 June 2026Fee changed from 0.59% to 3.77% a year.
Show all 16
- 24 June 2026Fee changed from 0.62% to 0.59% a year.
- 23 June 2026Fee changed from 0.83% to 0.62% a year.
- 22 June 2026Fee changed from 0.59% to 0.83% a year.
- 19 June 2026Fee moved between 0.59% and 0.62% a year (2 changes, 18 Jun – 19 Jun 2026).
- 16 June 2026Fee changed from 5.21% to 0.59% a year.
- 15 June 2026Fee changed from 0.59% to 5.21% a year.
- 6 June 2026Fee moved between 0.59% and 0.62% a year (6 changes, 27 May – 6 Jun 2026).
- 26 May 2026Fee changed from 6.10% to 0.60% a year.
- 25 May 2026Fee changed from 0.59% to 6.10% a year.
- 21 May 2026Fee changed from 0.52% to 0.59% a year.
- 16 May 2026Fee moved between 0.52% and 0.53% a year (10 changes, 5 May – 16 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026