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JioBlackRock Arbitrage Fund

Jio BlackRock Mutual FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

52%

Concentration

Strategy

Active

Portfolio style

Equity

77%

Asset allocation

Portfolio

34Sectors4Large positions28.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap53%

Mid cap21%

Small cap3%

Asset allocation

Equity77%

Top holdings

JioBlackRock Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND11.0%

Canara BankEQUITY8.1%

Reliance Industries LtdEQUITY6.0%

Adani Enterprises LtdEQUITY5.3%

Canara Bank (28-Jan-2027) **DEBT4.3%

Vodafone Idea LtdEQUITY4.2%

ICICI Bank LtdEQUITY3.7%

HDFC Bank LtdEQUITY3.6%

JioBlackRock Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND2.8%

Union Bank of India (23-Oct-2026) **DEBT2.6%

Portfolio insights

Portfolio read

77% equity.
Large-cap exposure is 53%.
Largest equity sector is Banks at 28.3%.

Watchpoints

Sector concentration is elevated: Banks represents 28%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks28.3%

Telecom - Services8.4%

Petroleum Products6.9%

Metals & Minerals Trading5.3%

Electrical Equipment3.4%