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Jio BlackRock Asset Management Private Limited
Jio BlackRock Mutual Fund
3 active equity funds in the archive, disclosures from Jan 2026 to Sep 2026.
Equity funds' portfolios
₹3,383 Cr
3 funds, at their latest disclosures
- Companies held
- 341
- across its funds, Sep 2026
- Moves in Sep 2026
- 29 in · 29 out
- positions opened and closed by its funds
Jio BlackRock Mutual Fund has 3 active equity funds in the archive, worth ₹3,383 Cr at their latest disclosures; the largest is JioBlackRock Flexi Cap Fund (₹3,175 Cr). In September 2026 its funds held 341 different companies between them, the largest position across the house being HDFC Bank Limited (₹201 Cr, in 3 of its funds).
By category: Flexi Cap 1, Sectoral / Thematic 1, Large Cap 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund | Flexi Cap | ₹3,175 Cr | 137 | Sep 2026 | 9 mo |
| JioBlackRock Sector Rotation Fund | Sectoral / Thematic | ₹161 Cr | 296 | Sep 2026 | 8 mo |
| JioBlackRock Large Cap Fund | Large Cap | ₹46.5 Cr | 74 | Sep 2026 | 6 mo |
What Jio BlackRock Mutual Fund holds most
The companies with the most money across Jio BlackRock Mutual Fund’s equity funds in September 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3 of 3 | ₹201 Cr | 6.0% |
| ICICI Bank Limited | Banks | 3 of 3 | ₹193 Cr | 5.8% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹145 Cr | 4.3% |
| State Bank of India | Banks | 3 of 3 | ₹118 Cr | 3.5% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹106 Cr | 3.2% |
| Mahindra & Mahindra Limited | Automobiles | 3 of 3 | ₹95 Cr | 2.8% |
| Tata Steel Limited | Ferrous Metals | 3 of 3 | ₹75.5 Cr | 2.3% |
| Infosys Limited | IT - Software | 3 of 3 | ₹63.1 Cr | 1.9% |
| Oil & Natural Gas Corporation Limited | Oil | 3 of 3 | ₹63.1 Cr | 1.9% |
| Life Insurance Corporation Of India | Insurance | 2 of 3 | ₹56.9 Cr | 1.7% |
| Larsen & Toubro Limited | Construction | 3 of 3 | ₹55.7 Cr | 1.7% |
| Nestle India Limited | Food Products | 3 of 3 | ₹54.5 Cr | 1.6% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3 of 3 | ₹52.6 Cr | 1.6% |
| Indian Oil Corporation Limited | Petroleum Products | 3 of 3 | ₹50.6 Cr | 1.5% |
| Steel Authority of India Limited | Ferrous Metals | 3 of 3 | ₹50.4 Cr | 1.5% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Apollo Hospitals Enterprise Limited2 funds
- IDFC First Bank Limited2 funds
- Coforge Limited2 funds
- Aurobindo Pharma Limited1 fund
- Balkrishna Industries Limited1 fund
- Glenmark Pharmaceuticals Limited1 fund
- Redington Limited1 fund
- Adani Wilmar Limited1 fund
- GAIL (India) Limited1 fund
- Star Health And Allied Insurance Company Limited1 fund
Exited
- Eternal Limited2 funds
- Laurus Labs Limited2 funds
- Thermax Limited2 funds
- Ashok Leyland Limited2 funds
- Bajaj Finserv Limited1 fund
- ICICI Prudential Asset Management Company Limited1 fund
- Billionbrains Garage Ventures Ltd1 fund
- Indraprastha Gas Limited1 fund
- Berger Paints (I) Limited1 fund
- DLF Limited1 fund
Sectors
Share of Jio BlackRock Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks20.2%▲ 0.3 pts
- Pharmaceuticals & Biotechnology5.6%▲ 1.2 pts
- Automobiles5.5%▲ 0.8 pts
- Petroleum Products5.5%▼ 0.2 pts
- IT - Software5.3%▲ 0.4 pts
- Finance4.7%▼ 0.4 pts
- Ferrous Metals4.6%▼ 0.3 pts
- Telecom - Services4.4%▲ 0.2 pts
- Auto Components3.9%▲ 0.1 pts
- Industrial Products3.6%▼ 0.3 pts
- Consumer Durables3.6%▲ 0.9 pts
- Electrical Equipment3.3%▲ 0.1 pts