JioBlackRock Mutual Fund's June 2026 Portfolio: Top Stock Holdings Include RIL, HDFC Bank and SBI

JioBlackRock Mutual Fund, a recent entrant to the mutual fund industry, has reported a total assets under management (AUM) of ₹16,614 crore for June 2026, as per Prime Database's monthly data, as per The Economic Times news report. The fund's top 10 stock holdings reveal significant allocations in financial and industrial leaders. 

Key Financial Holdings: HDFC Bank and ICICI Bank 

JioBlackRock Mutual Fund has the largest exposure to HDFC Bank and ICICI Bank. The fund holds 41,26,000 shares in HDFC Bank, accounting for 6.66% of its equity AUM, and 18,78,000 shares in ICICI Bank, constituting 5.22%. This reflects a strong focus on banking sector stocks. 

Diversification with Industrial Leaders 

Reliance Industries is among the fund's prominent holdings with 3.38%, translating to 12,91,000 shares worth ₹167.08 crore. Other significant industrial investments include Bharti Airtel at 3.44% and Larsen & Toubro at 2.22% with share values of ₹169.93 crore and ₹109.76 crore, respectively. 

Read More: Best Index Funds For July 2026: LIC Mutual Fund, ICICI Prudential Mutual Fund and More Based on 10-Year CAGR! 

Technology and Manufacturing Sector Investments 

Infosys is another key holding, with a 2.12% allocation, representing 10,50,000 shares valued at ₹105.04 crore. Mahindra & Mahindra also holds a place at 2.08%, with shares worth ₹103.11 crore. 

State Bank of India and Tata Investments 

In June 2026, JioBlackRock Mutual Fund's portfolio included 2.04% in State Bank of India, equating to 9,84,000 shares valued at ₹101.14 crore.  

Additionally, Tata Steel and Tata Consultancy Services (TCS) were held at 1.36% and 1.41% respectively, marking significant contributions to the fund's diversified portfolio. 

Conclusion 

JioBlackRock Mutual Fund's June 2026 portfolio, valued at ₹16,614 crore, prominently features HDFC Bank and ICICI Bank with allocations of 6.66% and 5.22%. The fund also holds 12,91,000 shares of Reliance Industries, highlighting its investment strategy across banking and industrial sectors. 

Want to read stock market updates in Hindi? Angel One News gives comprehensive share market news in Hindi. 

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.

Turn insights into action - Open Free Demat Account with Angel One and start investing instantly.