JioBlackRock Mutual Fund, a new entrant in India’s mutual fund industry, reported a total asset under management (AUM) of ₹12,513 crore in August 2025. The fund’s portfolio reflects a strong preference for some of India’s leading companies, with HDFC Bank, Reliance Industries (RIL), and Infosys ranking among its top stock holdings.
Among all stocks, HDFC Bankholds the largest share in JioBlackRock’s equity portfolio, with around 3.09% of the total equity AUM invested in this financial giant. Known for its consistent growth and strong presence in the banking sector, HDFC Bank is a popular choice for many investors seeking stability and steady returns.
The mutual fund also has a notable holding in Reliance Industries, with a 1.96% allocation of its equity AUM. This investment was valued at approximately Rs 6.22 crore in August. Reliance Industries remains one of India’s most diversified and influential companies, spanning sectors like energy, telecom, and retail, making it a key part of the fund’s portfolio.
Technology giant Infosys forms another important part of the fund’s portfolio, with an allocation of 1.13% of equity AUM. Infosys is a leader in the IT services industry and represents JioBlackRock’s exposure to the fast-growing technology sector.
Besides HDFC Bank, the fund holds 2.12% in ICICI Bank, further strengthening its focus on the banking sector. Telecom and aviation stocks like Bharti Airtel(1.10%) and Interglobe Aviation(1.05%) are also part of the fund’s top holdings, showing diversification across different industries.
JioBlackRock Mutual Fund has smaller but meaningful stakes in companies like Larsen & Toubro (0.90%), ITC (0.81%), Hindustan Aeronautics (0.78%), and Divi’s Laboratories (0.74%). These holdings add balance to the portfolio by including companies from the manufacturing, consumer goods, defence, and pharmaceutical sectors.
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JioBlackRock Mutual Fund’s August 2025 portfolio highlights a strategic focus on well-established, blue-chip stocks like HDFC Bank, Reliance Industries, and Infosys. This mix of financial, industrial, and technology companies points to a balanced approach aimed at steady growth and risk management. As a new fund in the market, JioBlackRock is building a solid foundation by investing in some of India’s most trusted companies.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/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 the related documents carefully before investing.
Published on: Sep 17, 2025, 1:02 PM IST
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