📊 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 Apr 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
331
Unique Stocks
63
Fresh Entries
7
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 Mar 2026 and Apr 2026, JioBlackRock Mutual Fund's active equity funds made 63 fresh stock entries and fully exited 7 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Billionbrains Garage Ventures Ltd
Capital Markets
 NEW 3 funds 0.32% ₹13.4 Cr
2
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 3 funds 0.27% ₹10.2 Cr
3
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 3 funds 0.27% ₹10.2 Cr
4
Talwandi Sabo Power Limited
Power
 NEW 3 funds 0.27% ₹10.2 Cr
5
Malco Energy Limited
Power
 NEW 3 funds 0.27% ₹10.2 Cr
6
Oracle Financial Services Software Limited
IT - Software
 NEW 3 funds 0.06% ₹2.4 Cr
7
Titan Company Limited
Consumer Durables
 NEW 2 funds 1.70% ₹58.4 Cr
8
ICICI Prudential Asset Management Company Limited
Capital Markets
 NEW 2 funds 1.31% ₹38.0 Cr
9
Syrma SGS Technology Limited
Industrial Manufacturing
 NEW 2 funds 0.18% ₹7.9 Cr
10
CESC Limited
Power
 NEW 2 funds 0.11% ₹5.0 Cr
#StockSectorFundsWas WeightValue
1
HDFC Life Insurance Company Limited
Insurance
 EXITED 1 fund 0.37% ₹43.9 L
2
PB Fintech Limited
Financial Technology (Fintech)
 EXITED 1 fund 0.27% ₹32.2 L
3
ICICI Lombard General Insurance Company Limited
Insurance
 EXITED 1 fund 0.23% ₹27.6 L
4
Eris Lifesciences Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.06% ₹6.7 L
5
General Insurance Corporation of India
Insurance
 EXITED 1 fund 0.06% ₹7.4 L
6
Star Health And Allied Insurance Company Limited
Insurance
 EXITED 1 fund 0.06% ₹7.1 L
7
Force Motors Limited
Automobiles
 EXITED 1 fund 0.05% ₹6.0 L
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
State Bank of India
Banks
 Banks 3 2.46% 3.94% +1.48% ₹118.4 Cr
2
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 3 0.05% 1.47% +1.42% ₹47.3 Cr
3
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 3 0.32% 1.67% +1.35% ₹53.5 Cr
4
Mahindra & Mahindra Limited
Automobiles
 Automobiles 3 1.61% 2.93% +1.32% ₹91.4 Cr
5
Britannia Industries Limited
Food Products
 Food Products 3 0.57% 1.88% +1.31% ₹58.6 Cr
6
Apollo Tyres Limited
Auto Components
 Auto Components 3 0.08% 1.35% +1.27% ₹45.8 Cr
7
Infosys Limited
IT - Software
 IT - Software 3 1.22% 2.44% +1.22% ₹79.9 Cr
8
NTPC Limited
Power
 Power 3 1.03% 2.19% +1.16% ₹60.5 Cr
9
ICICI Bank Limited
Banks
 Banks 3 5.14% 6.27% +1.13% ₹188.0 Cr
10
Larsen & Toubro Limited
Construction
 Construction 3 2.50% 3.56% +1.06% ₹120.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Reliance Industries Limited
Petroleum Products
 Petroleum Products 3 5.84% 4.27% -1.57% ₹111.0 Cr
2
Axis Bank Limited
Banks
 Banks 3 2.00% 1.47% -0.53% ₹20.6 Cr
3
Kotak Mahindra Bank Limited
Banks
 Banks 3 1.57% 1.07% -0.50% ₹3.6 Cr
4
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 2 1.22% 0.85% -0.37% ₹14.4 Cr
5
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 1.44% 1.17% -0.27% ₹32.1 Cr
6
Eicher Motors Limited
Automobiles
 Automobiles 2 0.56% 0.31% -0.25% ₹79.5 L
7
Power Grid Corporation of India Limited
Power
 Power 2 0.78% 0.53% -0.25% ₹1.2 Cr
8
Asian Paints Limited
Consumer Durables
 Consumer Durables 2 0.65% 0.42% -0.23% ₹96.6 L
9
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.60% 0.44% -0.16% ₹88.1 L
10
UltraTech Cement Limited
Cement & Cement Products
 Cement & Cement Products 2 0.84% 0.69% -0.15% ₹1.3 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
23.4%
3 funds
Petroleum Products
6.8%
3 funds
Telecom - Services
5.5%
3 funds
IT - Software
5.2%
3 funds
Automobiles
5.1%
3 funds
Power
4.0%
3 funds
Pharmaceuticals & Biotechnology
3.9%
3 funds
Construction
3.7%
3 funds
Active Funds

3 Active Equity Funds — Apr 2026

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

Index Funds & ETFs — 4 Funds

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

🔍 Search Any Stock

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

Frequently Asked Questions

About JioBlackRock Mutual Fund — FAQs

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.