JioBlackRock Mutual Fund Adjusts Portfolio in November with Buys in Kaynes, IndiGo; Exits Tata Motors

In November 2025, JioBlackRock Mutual Fund executed broad portfolio changes, expanding holdings in nearly 500 stocks. Key buys included Kaynes Technology and IndiGo, while exits involved Tata Motors and others. 

Key Portfolio Changes: Increases, Reductions and New Additions 

JioBlackRock Mutual Fund increased its stake in 489 stocks in November, focusing on names like Kaynes Technology, InterGlobe Aviation (IndiGo), HDFC Bank, ICICI Bank, and Canara Bank.  

It added 17,84,000 shares of Canara Bank and 10,11,000 shares of National Aluminium Company, while purchasing 9 shares of MRF. A new addition to its portfolio was Ahluwalia Contracts (India), with 10,082 shares purchased at a market value of ₹1 crore. 

On the contrary, the fund reduced holdings in 18 stocks such as Eicher Motors, Kalyan Jewellers, Power Grid Corporation, and Zydus Lifesciences. It also made a complete exit from 6 companies, including Tata Motors, Arvind Fashions, and GHCL. The exit entailed selling 2,61,000 shares of Tata Motors and 54,455 shares of Arvind Fashions. 

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Sector-Wise Allocation Across the Portfolio 

The fund's sectoral distribution reflected 28.73% in financial services, followed by 14.21% in consumer discretionary and 9.94% in IT. Commodities received 9.52% allocation, while industrials took up 9.29%.  

Energy accounted for 7.62%, FMCG 6.81%, and healthcare 6.16%. Other sectors included services (3.84%), telecommunication (2.30%), utilities (1.55%), and diversified (0.04%). 

AUM and Fund Structure 

As of November 28, 2025, the fund’s Assets Under Management (AUM) stood at ₹14,048 crore. JioBlackRock manages 13 schemes, divided among 6 equity, 1 hybrid, and 6 debt funds.  

During this period, no unique stocks were found in its portfolio, indicating alignment with broader market trends among asset managers. 

Conclusion 

JioBlackRock Mutual Fund implemented significant adjustments in November, including increased exposure in key sectors and stocks, a major exit from Tata Motors and select others, and a new bet on Ahluwalia Contracts. These moves reflect a broad rebalancing within its managed schemes. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.