| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
13.50 |
| Current Asset |
62.27 |
| Derivatives/Mutual Fund/ETF |
11.92 |
| Equity |
0.00 |
| Trep |
12.31 |
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| Concentration Analysis |
| Top 5 Holdings |
89.40% |
| Top 10 Holdings |
93.88% |
| Top 25 Holdings |
100.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.58 |
| A1+ |
13.5 |
| Debt MF |
11.92 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
14.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
62.32 |
| TREPS |
12.31 |
| HDFC Bank Limited |
7.98 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
7.44 |
| Punjab National Bank (24-Mar-2026) |
7.33 |
| Reliance Industries Limited |
7.06 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
4.48 |
| MULTI COMMODITY EXCHANGE OF IN |
4.39 |
| ICICI Bank Limited |
3.96 |
| Kotak Mahindra Bank Limited |
3.36 |
| ITC Limited |
3.02 |
| HDFC Securities Ltd (25-Feb-2026) |
2.94 |
| DLF Limited |
2.62 |
| Axis Bank Limited |
2.56 |
| Tata Motors Passenger Vehicles Limited |
2.41 |
| Larsen & Toubro Limited |
2.28 |
| Godrej Properties Limited |
2.28 |
| State Bank of India |
2.25 |
| Bharti Airtel Limited |
2.05 |
| UPL Limited |
2.03 |
| Bajaj Finance Limited |
1.84 |
| HDFC Bank Ltd (24-Mar-2026) |
1.76 |
| Inter Globe Aviation Ltd |
1.49 |
| Small Industries Development Bank Of India (20-Mar-2026) |
1.47 |
| Tata Power Co Ltd |
1.35 |
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| Sector Analysis Graphical Mode |
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