| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.35 |
| Equity |
99.85 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
26.86% |
| Top 10 Holdings |
40.36% |
| Top 25 Holdings |
64.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.15 |
| Software & Services |
8.85 |
| Petroleum Products |
7.79 |
| Automobile |
6.61 |
| Construction |
5.34 |
| Telecom |
4.44 |
| Food Beverage & Tobacco |
4.21 |
| Miscellaneous |
4.0 |
| Transportation |
3.39 |
| Pharma & Biotech |
3.11 |
| Industrial Products |
3.04 |
| Retail |
2.86 |
| Metals |
2.83 |
| Ferrous Metals |
2.63 |
| FMCG |
2.39 |
| Consumer Durables |
2.38 |
| Chemicals |
1.29 |
| Agricultural & Farm Machinery |
1.15 |
| Aerospace & Defence |
1.14 |
| Energy |
1.07 |
| Healthcare |
0.89 |
| Fertilisers |
0.8 |
| Derivatives |
0.73 |
| Media & Entertainment |
0.58 |
| Oil & GAS |
0.51 |
| Finance & Investments |
0.44 |
| Cash |
0.15 |
| Electricals |
0.1 |
| Communication |
0.08 |
| Textiles |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
20.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.80 |
| ICICI Bank Limited |
6.17 |
| Bharti Airtel Limited |
4.15 |
| Infosys Limited |
3.98 |
| State Bank of India |
3.76 |
| Larsen & Toubro Limited |
3.61 |
| Reliance Industries Limited |
3.36 |
| ITC Limited |
2.39 |
| Titan Co Ltd |
2.14 |
| HCL Technologies Limited |
2.00 |
| Vedanta Limited |
1.98 |
| Adani Port & Special Economic Zone Limited |
1.88 |
| HDFC Asset Management Co Ltd |
1.79 |
| TVS Motor Co Ltd |
1.72 |
| Hero MotoCorp Limited |
1.71 |
| Max Financial Services Limited |
1.71 |
| BHARAT PETROLEUM CORPN LTD. |
1.69 |
| Britannia Industries Limited |
1.61 |
| Cummins India Limited |
1.59 |
| LIC OF INDIA |
1.52 |
| TREPS |
1.50 |
| Tata Steel Limited |
1.37 |
| Inter Globe Aviation Ltd |
1.34 |
| Indian Bank |
1.32 |
| Radico Khaitan Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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