HDFC Bank, ICICI Bank Lead JioBlackRock Mutual Fund Holdings in April 2026

JioBlackRock Mutual Fund reported Assets Under Management (AUM) of ₹17,495 crore in April 2026, according to data from Prime Database.  

The fund house’s latest monthly portfolio showed a higher allocation towards banking and other large-cap companies across telecom, infrastructure, technology, and consumer sectors. 

HDFC Bank Tops the Portfolio 

HDFC Bank remained the fund house’s biggest holding in April with an allocation of around 6.50% of equity AUM. The mutual fund held nearly 38.01 lakh shares of the private sector lender during the month. 

ICICI Bank was the second-largest holding at 5.17% of the portfolio. The fund house owned around 18.47 lakh shares of the bank, making financial stocks the largest segment within the portfolio. 

Telecom and Energy Stocks Among Key Holdings 

Bharti Airtel accounted for 3.86% of the equity portfolio. The fund held around 9.24 lakh shares of the telecom company, with a market value of ₹174.44 crore. 

Reliance Industries formed 3.53% of the portfolio in April. The holding included nearly 11.13 lakh shares worth ₹159.31 crore, according to the monthly disclosure. 

Exposure to PSU Banking and Infrastructure 

State Bank of India accounted for 2.98% of the equity AUM. The fund house held around 12.57 lakh shares of the lender valued at ₹134.34 crore. 

Larsen & Toubro (L&T) represented 2.91% of the portfolio. The mutual fund owned approximately 3.27 lakh shares of the engineering and infrastructure company during the period. 

IT, FMCG and Exchange Stocks 

Mahindra & Mahindra had a portfolio allocation of 2.18% in April. The fund also held stakes in ITC and Infosys, with allocations of 2.02% and 1.97%, respectively. 

Multi Commodity Exchange of India (MCX), accounted for 1.75% of the equity portfolio. The fund house held nearly 2.66 lakh shares of the exchange, valued at ₹79.17 crore. 

Read More: HDFC Bank, Infosys Feature Among Top DII Buys in March Quarter! 

Conclusion 

The April holdings data showed the fund house maintaining exposure across large-cap banking, telecom, industrial, technology, and consumer-focused companies. 

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