📊 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 Jun 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
4
Index / ETF Funds
337
Unique Stocks
16
Fresh Entries
18
Complete Exits
✓ Copied!
🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (3) 📊 Index/ETF (4)

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 4 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 May 2026 and Jun 2026, JioBlackRock Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 18 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?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
EDELWEISS FINANCIAL SERVICES LIMITED
Finance
 NEW 1 fund 0.19% ₹6.0 Cr
2
Minda Corporation Limited
Auto Components
 NEW 1 fund 0.17% ₹5.6 Cr
3
Can Fin Homes Limited
Finance
 NEW 1 fund 0.11% ₹3.7 Cr
4
Meesho Ltd
Retailing
 NEW 1 fund 0.09% ₹14.9 L
5
Marksans Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.07% ₹2.4 Cr
6
HDB Financial Services Limited
Finance
 NEW 1 fund 0.07% ₹11.3 L
7
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.06% ₹10.0 L
8
NBCC (India) Limited
Construction
 NEW 1 fund 0.06% ₹9.3 L
9
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.06% ₹9.4 L
10
Castrol India Limited
Petroleum Products
 NEW 1 fund 0.06% ₹8.8 L
#StockSectorFundsWas WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 EXITED 3 funds 0.25% ₹10.2 Cr
2
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 EXITED 3 funds 0.25% ₹10.2 Cr
3
Talwandi Sabo Power Limited
Power
 EXITED 3 funds 0.25% ₹10.2 Cr
4
Malco Energy Limited
Power
 EXITED 3 funds 0.25% ₹10.2 Cr
5
JK Tyre & Industries Limited
Auto Components
 EXITED 1 fund 0.21% ₹6.5 Cr
6
Godrej Consumer Products Limited
Personal Products
 EXITED 1 fund 0.13% ₹19.2 L
7
RBL Bank Limited
Banks
 EXITED 1 fund 0.11% ₹17.2 L
8
KRBL Limited
Agricultural Food & other Products
 EXITED 1 fund 0.10% ₹3.1 Cr
9
HDFC Life Insurance Company Limited
Insurance
 EXITED 1 fund 0.10% ₹15.7 L
10
PB Fintech Limited
Financial Technology (Fintech)
 EXITED 1 fund 0.09% ₹14.2 L
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Asian Paints Limited
Consumer Durables
 Consumer Durables 3 0.37% 1.33% +0.96% ₹47.4 Cr
2
Bajaj Finserv Limited
Finance
 Finance 3 0.47% 1.17% +0.70% ₹50.4 Cr
3
Oil & Natural Gas Corporation Limited
Oil
 Oil 3 0.62% 1.14% +0.52% ₹44.3 Cr
4
ICICI Bank Limited
Banks
 Banks 3 6.00% 6.46% +0.46% ₹201.5 Cr
5
Shriram Finance Limited
Finance
 Finance 3 0.36% 0.82% +0.46% ₹26.1 Cr
6
Steel Authority of India Limited
Ferrous Metals
 Ferrous Metals 3 0.77% 1.22% +0.45% ₹53.9 Cr
7
Radico Khaitan Limited
Beverages
 Beverages 3 0.29% 0.66% +0.37% ₹25.5 Cr
8
AIA Engineering Limited
Industrial Products
 Industrial Products 3 0.09% 0.40% +0.31% ₹11.9 Cr
9
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.41% 0.71% +0.30% ₹1.1 Cr
10
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 3 0.28% 0.57% +0.29% ₹28.6 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Indraprastha Gas Limited
Gas
 Gas 2 1.26% 0.53% -0.73% ₹32.3 Cr
2
ICICI Prudential Asset Management Company Limited
Capital Markets
 Capital Markets 3 1.31% 0.58% -0.73% ₹23.0 Cr
3
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 2 1.15% 0.57% -0.58% ₹21.5 Cr
4
State Bank of India
Banks
 Banks 3 3.27% 2.75% -0.52% ₹76.9 Cr
5
Britannia Industries Limited
Food Products
 Food Products 3 1.37% 0.93% -0.44% ₹19.7 Cr
6
Reliance Industries Limited
Petroleum Products
 Petroleum Products 3 4.34% 3.94% -0.40% ₹104.7 Cr
7
Infosys Limited
IT - Software
 IT - Software 3 2.73% 2.37% -0.36% ₹96.6 Cr
8
NTPC Limited
Power
 Power 3 1.93% 1.59% -0.34% ₹43.3 Cr
9
Vedanta Limited
Diversified Metals
 Diversified Metals 2 0.75% 0.42% -0.33% ₹17.5 Cr
10
InterGlobe Aviation Limited
Transport Services
 Transport Services 3 1.33% 1.00% -0.33% ₹17.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
22.2%
3 funds
Petroleum Products
5.9%
3 funds
Telecom - Services
5.0%
3 funds
IT - Software
4.9%
3 funds
Pharmaceuticals & Biotechnology
4.8%
3 funds
Automobiles
4.5%
3 funds
Finance
4.4%
3 funds
Ferrous Metals
3.9%
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 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.