What stocks does JioBlackRock Balanced Advantage Fund hold?

JioBlackRock Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by JioBlackRock Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JioBlackRock Balanced Advantage Fund?

JioBlackRock Balanced Advantage Fund is managed by JioBlackRock Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JioBlackRock Balanced Advantage Fund?

JioBlackRock Balanced Advantage Fund is classified as a mutual fund under SEBI's mutual fund categorisation framework.

How often is JioBlackRock Balanced Advantage Fund portfolio data updated?

Portfolio holdings for JioBlackRock Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹19.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

36.8%

Diversified

Top Sector

Banks

23.3% of portfolio

Launch Date

11 Sep 2026

0 years old

How Has the NAV Performed?

1 year history · JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

—

Latest NAV

₹10.64

09 Nov 2026

52W High

₹10.64

At High

52W Low

₹10.64

+0% from Low

NAV Chart ₹10.64 09 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.64

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

46 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.71 Cr	Banks	9.08%
2	Bharti Airtel Limited ₹1.47 Cr	Telecom - Services	4.92%
3	ICICI Bank Limited ₹1.45 Cr	Banks	4.85%
4	State Bank of India ₹1.34 Cr	Banks	4.48%
5	Oil & Natural Gas Corporation Limited ₹78.22 L	Oil	2.62%
6	Reliance Industries Limited ₹72.89 L	Petroleum Products	2.44%
7	Punjab National Bank ₹65.71 L	Banks	2.20%
8	GAIL (India) Limited ₹61.85 L	Gas	2.07%
9	Infosys Limited ₹61.62 L	IT - Software	2.06%
10	Larsen & Toubro Limited ₹61.21 L	Construction	2.05%
11	Titan Company Limited ₹59.94 L	Consumer Durables	2.01%
12	Life Insurance Corporation Of India ₹59.81 L	Insurance	2.00%
13	Mahindra & Mahindra Limited ₹59.85 L	Automobiles	2.00%
14	Aurobindo Pharma Limited ₹53.06 L	Pharmaceuticals & Biotechnology	1.78%
15	Coal India Limited ₹52.37 L	Consumable Fuels	1.75%
16	Bank of India ₹40.51 L	Banks	1.36%
17	Steel Authority of India Limited ₹39.77 L	Ferrous Metals	1.33%
18	Hindalco Industries Limited ₹37.30 L	Non - Ferrous Metals	1.25%
19	Polycab India Limited ₹36.91 L	Industrial Products	1.24%
20	Lupin Limited ₹35.96 L	Pharmaceuticals & Biotechnology	1.20%
21	Samvardhana Motherson International Limited ₹32.02 L	Auto Components	1.07%
22	Hero MotoCorp Limited ₹30.49 L	Automobiles	1.02%
23	Grasim Industries Limited ₹29.99 L	Cement & Cement Products	1.00%
24	Union Bank of India ₹28.41 L	Banks	0.95%
25	Nestle India Limited ₹27.07 L	Food Products	0.91%
26	Tata Steel Limited ₹27.20 L	Ferrous Metals	0.91%
27	Marico Limited ₹26.18 L	Agricultural Food & other Products	0.88%
28	Bharat Heavy Electricals Limited ₹26.00 L	Electrical Equipment	0.87%
29	Radico Khaitan Limited ₹25.30 L	Beverages	0.85%
30	Bajaj Finance Limited ₹21.73 L	Finance	0.73%
31	HCL Technologies Limited ₹19.88 L	IT - Software	0.67%
32	Tech Mahindra Limited ₹19.09 L	IT - Software	0.64%
33	Asian Paints Limited ₹16.59 L	Consumer Durables	0.56%
34	Tata Motors Ltd ₹16.78 L	Agricultural, Commercial & Construction Vehicles	0.56%
35	Power Finance Corporation Limited ₹13.69 L	Finance	0.46%
36	Hitachi Energy India Limited ₹10.89 L	Electrical Equipment	0.36%
37	The Federal Bank Limited ₹10.49 L	Banks	0.35%
38	Hindustan Zinc Limited ₹8.35 L	Non - Ferrous Metals	0.28%
39	Vedanta Limited ₹7.80 L	Diversified Metals	0.26%
40	IPCA Laboratories Limited ₹7.42 L	Pharmaceuticals & Biotechnology	0.25%
41	Oracle Financial Services Software Limited ₹4.50 L	IT - Software	0.15%
42	Mahindra & Mahindra Financial Services Limited ₹3.16 L	Finance	0.11%
43	Tata Consultancy Services Limited ₹2.65 L	IT - Software	0.09%
44	Indian Oil Corporation Limited ₹1.27 L	Petroleum Products	0.04%
45	Adani Ports and Special Economic Zone Limited ₹1.24 L	Transport Infrastructure	0.04%
46	KEI Industries Limited ₹0.68 L	Industrial Products	0.02%