Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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 Apr 2026 and May 2026, JioBlackRock Mutual Fund's active equity funds made 18 fresh stock entries and fully exited 10 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Arvind Limited Textiles & Apparels |
NEW | 1 fund | 0.20% | ₹6.1 Cr |
| 2 | Godrej Consumer Products Limited Personal Products |
NEW | 1 fund | 0.13% | ₹19.2 L |
| 3 | Kansai Nerolac Paints Limited Consumer Durables |
NEW | 1 fund | 0.11% | ₹3.4 Cr |
| 4 | HDFC Life Insurance Company Limited Insurance |
NEW | 1 fund | 0.10% | ₹15.7 L |
| 5 | PB Fintech Limited Financial Technology (Fintech) |
NEW | 1 fund | 0.09% | ₹14.2 L |
| 6 | Tejas Networks Limited Telecom - Equipment & Accessories |
NEW | 1 fund | 0.08% | ₹11.3 L |
| 7 | Dabur India Limited Personal Products |
NEW | 1 fund | 0.08% | ₹12.0 L |
| 8 | Colgate Palmolive (India) Limited Personal Products |
NEW | 1 fund | 0.08% | ₹12.7 L |
| 9 | Craftsman Automation Limited Auto Components |
NEW | 1 fund | 0.06% | ₹9.4 L |
| 10 | Sammaan Capital Limited Finance |
NEW | 1 fund | 0.06% | ₹9.4 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Cyient Limited IT - Services |
EXITED | 1 fund | 0.33% | ₹10.1 Cr |
| 2 | L&T Technology Services Limited IT - Services |
EXITED | 1 fund | 0.10% | ₹13.9 L |
| 3 | Castrol India Limited Petroleum Products |
EXITED | 1 fund | 0.08% | ₹2.4 Cr |
| 4 | Inox Wind Limited Electrical Equipment |
EXITED | 1 fund | 0.06% | ₹8.0 L |
| 5 | Global Health Limited Healthcare Services |
EXITED | 1 fund | 0.06% | ₹8.0 L |
| 6 | HDB Financial Services Limited Finance |
EXITED | 1 fund | 0.06% | ₹8.1 L |
| 7 | Motherson Sumi Wiring India Limited Auto Components |
EXITED | 1 fund | 0.05% | ₹6.7 L |
| 8 | NTPC Green Energy Limited Power |
EXITED | 1 fund | 0.05% | ₹7.6 L |
| 9 | KFin Technologies Limited Capital Markets |
EXITED | 1 fund | 0.05% | ₹6.9 L |
| 10 | Asahi India Glass Limited Auto Components |
EXITED | 1 fund | 0.05% | ₹6.7 L |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Indraprastha Gas Limited Gas |
Gas | 1 | 0.70% | 1.26% | +0.56% | ₹39.0 Cr |
| 2 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 1 | 0.85% | 1.38% | +0.53% | ₹2.1 Cr |
| 3 | Steel Authority of India Limited Ferrous Metals |
Ferrous Metals | 3 | 0.28% | 0.77% | +0.49% | ₹41.7 Cr |
| 4 | CESC Limited Power |
Power | 1 | 0.11% | 0.56% | +0.45% | ₹17.4 Cr |
| 5 | UltraTech Cement Limited Cement & Cement Products |
Cement & Cement Products | 3 | 0.69% | 1.11% | +0.42% | ₹26.6 Cr |
| 6 | Dr. Lal Path Labs Limited Healthcare Services |
Healthcare Services | 2 | 0.36% | 0.78% | +0.42% | ₹46.1 Cr |
| 7 | JSW Steel Limited Ferrous Metals |
Ferrous Metals | 3 | 0.68% | 1.06% | +0.38% | ₹36.6 Cr |
| 8 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
Telecom - Equipment & Accessories | 1 | 0.03% | 0.36% | +0.33% | ₹11.1 Cr |
| 9 | Nestle India Limited Food Products |
Food Products | 3 | 1.45% | 1.76% | +0.31% | ₹58.0 Cr |
| 10 | Infosys Limited IT - Software |
IT - Software | 3 | 2.44% | 2.73% | +0.29% | ₹96.6 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | State Bank of India Banks |
Banks | 3 | 3.94% | 3.27% | -0.67% | ₹100.8 Cr |
| 2 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 5.22% | 4.68% | -0.54% | ₹139.1 Cr |
| 3 | ITC Limited Diversified FMCG |
Diversified FMCG | 3 | 2.48% | 1.97% | -0.51% | ₹48.2 Cr |
| 4 | Britannia Industries Limited Food Products |
Food Products | 3 | 1.88% | 1.37% | -0.51% | ₹33.0 Cr |
| 5 | R R Kabel Limited Industrial Products |
Industrial Products | 1 | 0.94% | 0.46% | -0.48% | ₹14.4 Cr |
| 6 | Maruti Suzuki India Limited Automobiles |
Automobiles | 2 | 0.96% | 0.50% | -0.46% | ₹1.3 Cr |
| 7 | Bajaj Finance Limited Finance |
Finance | 2 | 1.21% | 0.83% | -0.38% | ₹1.9 Cr |
| 8 | Larsen & Toubro Limited Construction |
Construction | 3 | 3.56% | 3.19% | -0.37% | ₹102.0 Cr |
| 9 | Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 2 | 1.47% | 1.15% | -0.32% | ₹32.5 Cr |
| 10 | HDFC Bank Limited Banks |
Banks | 3 | 7.79% | 7.49% | -0.30% | ₹236.4 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which JioBlackRock Mutual Fund active funds hold it.
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.
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.
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.
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.