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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 Oct 2026.
Equity funds' portfolios
₹3,364 Cr
3 funds, at their latest disclosures
- Companies held
- 336
- across its funds, Oct 2026
- Moves in Oct 2026
- 41 in · 53 out
- positions opened and closed by its funds
Jio BlackRock Mutual Fund has 3 active equity funds in the archive, worth ₹3,364 Cr at their latest disclosures; the largest is JioBlackRock Flexi Cap Fund (₹3,150 Cr). In October 2026 its funds held 336 different companies between them, the largest position across the house being ICICI Bank Limited (₹205 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 | ₹3,150 Cr | 129 | Oct 2026 | 10 mo |
| JioBlackRock Sector Rotation Fund | Sectoral / Thematic | ₹165 Cr | 288 | Oct 2026 | 9 mo |
| JioBlackRock Large Cap Fund | Large Cap | ₹49.1 Cr | 78 | Oct 2026 | 7 mo |
What Jio BlackRock Mutual Fund holds most
The companies with the most money across Jio BlackRock Mutual Fund’s equity funds in October 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3 of 3 | ₹205 Cr | 6.1% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹174 Cr | 5.2% |
| HDFC Bank Limited | Banks | 3 of 3 | ₹171 Cr | 5.1% |
| State Bank of India | Banks | 3 of 3 | ₹136 Cr | 4.1% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹105 Cr | 3.1% |
| Mahindra & Mahindra Limited | Automobiles | 3 of 3 | ₹92.1 Cr | 2.8% |
| Tata Steel Limited | Ferrous Metals | 3 of 3 | ₹84.3 Cr | 2.5% |
| Oil & Natural Gas Corporation Limited | Oil | 3 of 3 | ₹79.9 Cr | 2.4% |
| Infosys Limited | IT - Software | 3 of 3 | ₹75.9 Cr | 2.3% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3 of 3 | ₹73.9 Cr | 2.2% |
| Polycab India Limited | Industrial Products | 3 of 3 | ₹71.2 Cr | 2.1% |
| Punjab National Bank | Banks | 3 of 3 | ₹64.2 Cr | 1.9% |
| Life Insurance Corporation Of India | Insurance | 3 of 3 | ₹62.4 Cr | 1.9% |
| Steel Authority of India Limited | Ferrous Metals | 3 of 3 | ₹59.6 Cr | 1.8% |
| Larsen & Toubro Limited | Construction | 3 of 3 | ₹58.3 Cr | 1.7% |
What its funds bought and sold, Sep 2026 to Oct 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
- Mahindra & Mahindra Financial Services Limited2 funds
- Life Insurance Corporation Of India1 fund
- Hindustan Zinc Limited1 fund
- Bank of India1 fund
- Castrol India Limited1 fund
- IIFL Finance Limited1 fund
- The South Indian Bank Limited1 fund
- Star Health And Allied Insurance Company Limited1 fund
- DDB DEWAN HSG FINANCE CORPORATION LTD1 fund
- Bajaj Consumer Care Limited1 fund
Exited
- ITC Limited2 funds
- REC Limited2 funds
- NTPC Limited2 funds
- CCL Products (India) Limited2 funds
- Tata Consultancy Services Limited1 fund
- UltraTech Cement Limited1 fund
- Yes Bank Limited1 fund
- Adani Energy Solutions Limited1 fund
- TVS Motor Company Limited1 fund
- Axis Bank Limited1 fund
Sectors
Share of Jio BlackRock Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks20.6%▲ 0.4 pts
- Pharmaceuticals & Biotechnology6.7%▲ 1.1 pts
- Petroleum Products5.5%▲ 0.1 pts
- Telecom - Services5.2%▲ 0.9 pts
- Automobiles5.1%▼ 0.3 pts
- Ferrous Metals4.7%▲ 0.1 pts
- IT - Software4.6%▼ 0.7 pts
- Finance4.2%▼ 0.5 pts
- Industrial Products4.0%▲ 0.4 pts
- Auto Components3.7%▼ 0.2 pts
- Electrical Equipment3.5%▲ 0.2 pts
- Consumer Durables3.2%▼ 0.4 pts