In May 2026, JioBlackRock Mutual Fund, a new player in the mutual fund industry, reported a total Assets Under Management (AUM) of ₹17,044 crore, as per monthly data by Prime Database.
This article delves into the top 10 holdings of JioBlackRock Mutual Fund based on Prime Database monthly data.
JioBlackRock Mutual Fund's largest investments were in the banking sector, with HDFC Bank and ICICI Bank leading the holdings.
The fund held 41.78 lakh shares of HDFC Bank, representing 6.62% of its equity AUM.
ICICI Bank was another major holding, with 20.04 lakh shares accounting for 5.36% of the fund's equity AUM.
In the telecom sector, the fund allocated 3.77% of its portfolio to Bharti Airtel, holding 9.69 lakh shares valued at ₹177.25 crore.
Reliance Industries, a key player in the energy sector, constituted 3.50% of the fund's holdings, with 12.42 lakh shares worth ₹164.19 crore.
State Bank of India (SBI) was another significant investment, with the fund holding 12.02 lakh shares, making up 2.47% of its portfolio, valued at ₹116.01 crore.
Larsen & Toubro was also a part of the portfolio, with 2.78 lakh shares accounting for 2.42% of the fund's holdings, valued at ₹113.46 crore.
In the technology sector, Infosys was a notable holding, with 9.12 lakh shares representing 2.26% of the portfolio, valued at ₹105.91 crore.
The fund also invested in Mahindra & Mahindra (M&M), holding 3.23 lakh shares, which made up 2.10% of the portfolio, valued at ₹98.68 crore.
Read More: Equity Mutual Fund Cash Holdings Decrease to 5.2% in May 2026; PPFAS Cash Allocation Remains at 17.7%!
The fund held 3.46 lakh shares of Tata Consultancy Services (TCS), accounting for 1.66% of its portfolio.
ITC was another key holding, with 22.80 lakh shares representing 1.39% of the portfolio.
JioBlackRock Mutual Fund's portfolio in May 2026 was diverse, with significant investments in banking, telecom, energy, technology, and automotive sectors. HDFC Bank and ICICI Bank were the largest holdings, with 6.62% and 5.36% of the equity AUM, respectively. Other notable investments included Bharti Airtel, Reliance Industries, and SBI.
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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.
Published on: Jun 16, 2026, 1:28 PM IST
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