JioBlackRock Arbitrage Fund Direct-Growth
JioBlackRock
Detailed equity portfolio holdings for JioBlackRock Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
10 holdings· 11.25% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Life Insurance Corporation of India LICI | 3.40% | +3.40 pp | Insurance | New |
| Bharti Airtel Ltd BHARTIARTL | 2.35% | 0.00 pp | Telecom | Unchanged |
| State Bank of India SBIN | 2.03% | -0.47 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 1.57% | -0.02 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.97% | +0.77 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 0.56% | -0.47 pp | Banks | Decreased |
| Indian Oil Corporation Ltd IOC | 0.24% | -0.52 pp | Petroleum Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.11% | -0.02 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.01% | -0.17 pp | Automobiles | Decreased |
| Computer Age Management Services Ltd CAMS | 0.01% | -0.09 pp | Capital Markets | Decreased |