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JioBlackRock Liquid Fund

Jio BlackRock Mutual FundActiveAs of 2026-07-31
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Holdings
67
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation

Portfolio

0Sectors1Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

91 DTB (01-OCT-2026)DEBT5.4%
Tata Steel Ltd (29-Sep-2026) **DEBT4.5%
Kotak Securities Ltd (25-Sep-2026) **DEBT4.3%
91 DTB (06-AUG-2026)DEBT3.7%
National Bank For Agriculture & Rural Development (07-Sep-2026) **DEBT3.6%
PNB Housing Finance Ltd (27-Oct-2026) **DEBT3.6%
Grasim Industries Ltd (17-Sep-2026) **DEBT3.2%
ICICI Securities Ltd (10-Sep-2026) **DEBT3.1%
Axis Bank Ltd (16-Sep-2026)DEBT2.9%
REC Ltd (22-Oct-2026) **DEBT2.9%
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Portfolio insights

Portfolio read

  • 0% equity.
  • Large-cap exposure is 0%.
  • Current holdings are mapped from the latest disclosure.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.