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InvestVerdict

JioBlackRock Arbitrage Fund

Regular Plan · Growth Option · Arbitrage · Scheme code 154638

NAV₹10.1033as on 30 Oct 2026
Fund houseJio BlackRock Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth Option
History—
InvestVerdict

JioBlackRock Arbitrage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity148.17%
Mutual Fund Units27.98%
Debt17.54%
Cash & Equivalents6.31%

By market cap

Large Cap113.28%
Mid Cap27.09%
Small Cap7.80%
Unclassified45.53%

Concentration

Number of stocks242
Top 5 stocks43.57%
Top 10 stocks73.99%
Top 20 stocks114.33%
Lines in the filing248
Largest holding11.16%
Largest sectorBanks 57.96%
Effective stocks12.0
Sectors held40
Cash6.31%

Effective stocks is what the concentration works out to: a fund holding 242 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 58.0%Unclassified — 28.0%Petroleum Products — 13.4%Telecom - Services — 11.7%CARE A1+ — 8.8%CRISIL A1+ — 8.8%Insurance — 7.6%Cash & Equivalents — 6.3%Consumer Durables — 6.2%Other — 51.4%Banks58.0%Unclassified28.0%Petroleum Products13.4%Telecom - Services11.7%CARE A1+8.8%CRISIL A1+8.8%Insurance7.6%Cash & Equivalents6.3%Consumer Durables6.2%Other51.4%
Banks57.96%
Unclassified27.98%
Petroleum Products13.38%
Telecom - Services11.74%
CARE A1+8.78%
CRISIL A1+8.76%
Insurance7.57%
Cash & Equivalents6.31%
Consumer Durables6.16%
Finance4.89%
Industrial Products4.48%
IT - Software4.07%
Pharmaceuticals & Biotechnology3.87%
Ferrous Metals3.64%
Diversified FMCG3.49%
Metals & Minerals Trading3.15%
Power3.09%
Retailing2.52%
Capital Markets2.23%
Beverages2.18%
InvestVerdict

JioBlackRock Arbitrage Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 JioBlackRock Money Market Fund - Direct Plan - Growth Option Unclassified 577,326 62 11.16%
2 JioBlackRock Money Market Fund - Direct Plan - Growth Option Unclassified 577,326 62 11.16%
3 ICICI Bank Ltd Banks 301,700 40 7.14%
4 ICICI Bank Ltd Banks 301,700 40 7.14%
5 HDFC Bank Ltd Banks 549,250 39 6.97%
6 HDFC Bank Ltd Banks 549,250 39 6.97%
7 Reliance Industries Ltd Petroleum Products 305,000 36 6.48%
8 Reliance Industries Ltd Petroleum Products 305,000 36 6.48%
9 Vodafone Idea Ltd Telecom - Services 22,586,100 29 5.24%
10 Vodafone Idea Ltd Telecom - Services 22,586,100 29 5.24%
11 TREPS Unclassified — 28 4.94%
12 TREPS Unclassified — 28 4.94%
13 Canara Bank Banks 2,268,000 27 4.85%
14 Canara Bank Banks 2,268,000 27 4.85%
15 HDFC Bank Ltd (18-Jan-2027) CARE A1+ 500 25 4.39%
16 HDFC Bank Ltd (18-Jan-2027) CARE A1+ 500 25 4.39%
17 Canara Bank (28-Jan-2027) CRISIL A1+ 500 24 4.38%
18 Canara Bank (28-Jan-2027) CRISIL A1+ 500 24 4.38%
19 Life Insurance Corporation Of India Insurance 525,000 21 3.72%
20 Life Insurance Corporation Of India Insurance 525,000 21 3.72%
21 JioBlackRock Liquid Fund - Direct Plan - Growth Option Unclassified 146,362 16 2.83%
22 JioBlackRock Liquid Fund - Direct Plan - Growth Option Unclassified 146,362 16 2.83%
23 Yes Bank Ltd Banks 6,437,700 13 2.42%
24 Yes Bank Ltd Banks 6,437,700 13 2.42%
25 State Bank of India Banks 124,500 12 2.14%
26 State Bank of India Banks 124,500 12 2.14%
27 Tata Steel Ltd Ferrous Metals 528,000 10 1.74%
28 Tata Steel Ltd Ferrous Metals 528,000 10 1.74%
29 Crompton Greaves Consumer Electricals Ltd Consumer Durables 447,200 9 1.67%
30 Crompton Greaves Consumer Electricals Ltd Consumer Durables 447,200 9 1.67%
InvestVerdict

JioBlackRock Arbitrage Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.