📊 AMC Portfolio · RightAdvise

JioBlackRock Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹16,711.5 Cr
Avg AUM — Jan–Mar 2026 · +21.5%
3
Active Funds
5
Index / ETF Funds
341
Unique Stocks
208
Fresh Entries
9
Complete Exits
✓ Copied!
⌕
🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (3) 📊 Index/ETF (5)

JioBlackRock Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 3 actively managed equity funds and 5 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, JioBlackRock Mutual Fund's active equity funds made 208 fresh stock entries and fully exited 9 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
HDFC Asset Management Company Limited
Capital Markets
 NEW 3 funds 0.50% ₹12.8 Cr
2
TVS Motor Company Limited
Automobiles
 NEW 3 funds 0.49% ₹11.6 Cr
3
Oracle Financial Services Software Limited
IT - Software
 NEW 3 funds 0.27% ₹9.9 Cr
4
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 NEW 3 funds 0.19% ₹5.8 Cr
5
KEI Industries Limited
Industrial Products
 NEW 3 funds 0.12% ₹5.3 Cr
6
Welspun Corp Limited
Industrial Products
 NEW 2 funds 0.43% ₹22.6 Cr
7
GAIL (India) Limited
Gas
 NEW 2 funds 0.41% ₹57.5 L
8
Craftsman Automation Limited
Auto Components
 NEW 2 funds 0.30% ₹16.9 Cr
9
Indus Towers Limited
Telecom - Services
 NEW 2 funds 0.20% ₹52.7 L
10
Solar Industries India Limited
Chemicals & Petrochemicals
 NEW 2 funds 0.19% ₹3.6 Cr
#StockSectorFundsWas WeightValue
1
Arvind Limited
Textiles & Apparels
 EXITED 1 fund 0.29% ₹9.4 Cr
2
CEAT Limited
Auto Components
 EXITED 1 fund 0.20% ₹6.4 Cr
3
Avalon Technologies Limited
Electrical Equipment
 EXITED 1 fund 0.14% ₹4.6 Cr
4
Strides Pharma Science Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.09% ₹2.9 Cr
5
VA Tech Wabag Limited
Other Utilities
 EXITED 1 fund 0.09% ₹2.8 Cr
6
Fiem Industries Ltd
Auto Components
 EXITED 1 fund 0.05% ₹1.7 Cr
7
ITD Cementation India Limited
Construction
 EXITED 1 fund 0.04% ₹1.4 Cr
8
Godrej Agrovet Limited
Food Products
 EXITED 1 fund 0.04% ₹1.4 Cr
9
Birla Corporation Limited
Cement & Cement Products
 EXITED 1 fund 0.03% ₹1.1 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
State Bank of India
Banks
 Banks 3 2.67% 3.79% +1.12% ₹115.4 Cr
2
Maruti Suzuki India Limited
Automobiles
 Automobiles 1 0.12% 0.74% +0.62% ₹1.2 Cr
3
InterGlobe Aviation Limited
Transport Services
 Transport Services 2 0.08% 0.63% +0.55% ₹2.0 Cr
4
Life Insurance Corporation Of India
Insurance
 Insurance 2 1.19% 1.73% +0.54% ₹52.4 Cr
5
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 2 0.05% 0.53% +0.48% ₹1.1 Cr
6
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 3 0.26% 0.71% +0.45% ₹9.5 Cr
7
Axis Bank Limited
Banks
 Banks 3 1.00% 1.40% +0.40% ₹21.8 Cr
8
Bajaj Finance Limited
Finance
 Finance 3 0.52% 0.89% +0.37% ₹13.9 Cr
9
Ujjivan Small Finance Bank Limited
Banks
 Banks 1 0.35% 0.64% +0.29% ₹20.8 Cr
10
Atul Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 0.10% 0.37% +0.27% ₹22.4 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 3 5.42% 4.32% -1.10% ₹143.1 Cr
2
NTPC Limited
Power
 Power 3 1.83% 0.76% -1.07% ₹24.2 Cr
3
Mahindra & Mahindra Limited
Automobiles
 Automobiles 3 3.67% 2.62% -1.05% ₹99.2 Cr
4
Bajaj Finserv Limited
Finance
 Finance 3 1.66% 0.74% -0.92% ₹32.5 Cr
5
Navin Fluorine International Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 1.58% 0.86% -0.72% ₹50.7 Cr
6
HDFC Bank Limited
Banks
 Banks 3 7.15% 6.49% -0.66% ₹211.7 Cr
7
Apollo Tyres Limited
Auto Components
 Auto Components 3 1.98% 1.35% -0.63% ₹51.8 Cr
8
Asian Paints Limited
Consumer Durables
 Consumer Durables 3 1.59% 0.98% -0.61% ₹29.1 Cr
9
Steel Authority of India Limited
Ferrous Metals
 Ferrous Metals 3 1.66% 1.07% -0.59% ₹55.6 Cr
10
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 3 1.87% 1.29% -0.58% ₹52.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
22.6%
3 funds
Petroleum Products
5.9%
3 funds
Pharmaceuticals & Biotechnology
5.6%
3 funds
Finance
5.4%
3 funds
Automobiles
5.0%
3 funds
IT - Software
4.8%
3 funds
Telecom - Services
4.6%
3 funds
Ferrous Metals
4.0%
3 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Large Cap Fund JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

JioBlackRock Nifty 50 ETF JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which JioBlackRock Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About JioBlackRock Mutual Fund

How many equity funds does JioBlackRock Mutual Fund have?

JioBlackRock Mutual Fund manages 3 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does JioBlackRock Mutual Fund hold across its funds?

You can search any stock in the search box above to see which JioBlackRock Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did JioBlackRock Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that JioBlackRock Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does JioBlackRock Mutual Fund disclose its portfolio?

SEBI requires all AMCs including JioBlackRock Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.