JioBlackRock Arbitrage Fund

Jio BlackRock Mutual FundHybridPortfolio as of 31 July 2026

JioBlackRock Arbitrage Fund holds 96 instruments (75.19% equity), led by Canara Bank (8.08%), Reliance Industries Limited (5.99%) and Adani Enterprises Limited (5.31%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

75.19%

AMC

Jio BlackRock Mutual Fund

Portfolio Analysis

JioBlackRock Arbitrage Fund's top 10 holdings account for 40.63% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 34.38% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 25 positions, with Canara Bank seeing the largest move (+6.43pp to 8.08%).

Top 10 Equity Holdings

Canara Bank · 8.08%Reliance Industries Limited · 5.99%Adani Enterprises Limited · 5.31%Vodafone Idea Limited · 4.25%ICICI Bank Limited · 3.73%HDFC Bank Limited · 3.55%State Bank of India · 2.51%Yes Bank Limited · 2.49%ITC Limited · 2.37%Bharti Airtel Limited · 2.35%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

25 new entries25 exits10 increased10 reduced

New Entries

Complete Exits

Prestige Estates Projects Limited · was 1.86%Bajaj Finance Limited · was 1.81%Laurus Labs Limited · was 1.04%ETERNAL LIMITED · was 0.88%JSW Steel Limited · was 0.81%Kalyan Jewellers India Limited · was 0.79%Maruti Suzuki India Limited · was 0.64%UltraTech Cement Limited · was 0.62%Cipla Limited · was 0.52%Shriram Finance Limited · was 0.45%Nestle India Limited · was 0.41%Britannia Industries Limited · was 0.36%NBCC (India) Limited · was 0.24%The Indian Hotels Company Limited · was 0.2%Lodha Developers Limited · was 0.19%SBI Life Insurance Company Limited · was 0.18%Bajaj Finserv Limited · was 0.16%Hindustan Zinc Limited · was 0.15%Oil & Natural Gas Corporation Limited · was 0.15%Eicher Motors Limited · was 0.13%Mahindra & Mahindra Limited · was 0.1%Swiggy Limited · was 0.08%Info Edge (India) Limited · was 0.07%Bank of India · was 0.07%Power Grid Corporation of India Limited · was 0.06%

Biggest Weight Increases

Stock	Weight	Change
Canara Bank	1.65% → 8.08%	▲ +6.43
Vodafone Idea Limited	1.02% → 4.25%	▲ +3.23
IDFC First Bank Limited	0.53% → 1.48%	▲ +0.95
Indus Towers Limited	0.83% → 1.77%	▲ +0.94
Crompton Greaves Consumer Electricals Limited	0.17% → 1.07%	▲ +0.9
Adani Power Limited	0.26% → 0.88%	▲ +0.62
Coal India Limited	0.31% → 0.92%	▲ +0.61
Axis Bank Limited	0.87% → 1.46%	▲ +0.59
CG Power and Industrial Solutions Limited	0.1% → 0.67%	▲ +0.57
Indian Oil Corporation Limited	0.28% → 0.77%	▲ +0.49

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	8.52% → 3.55%	▼ -4.97
ICICI Bank Limited	5.96% → 3.73%	▼ -2.23
Yes Bank Limited	4.34% → 2.49%	▼ -1.85
Reliance Industries Limited	7.42% → 5.99%	▼ -1.43
Adani Enterprises Limited	6.73% → 5.31%	▼ -1.42
TVS Motor Company Limited	1.4% → 0.19%	▼ -1.21
Kotak Mahindra Bank Limited	1.75% → 0.8%	▼ -0.95
Divi's Laboratories Limited	1% → 0.13%	▼ -0.87
HDFC Asset Management Company Limited	0.8% → 0.03%	▼ -0.77
Bharat Electronics Limited	0.98% → 0.22%	▼ -0.76

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Canara Bank

8.08%

Reliance Industries Limited

5.99%

Adani Enterprises Limited

5.31%

Vodafone Idea Limited

4.25%

ICICI Bank Limited

3.73%

Full Portfolio (96 holdings)

#	Holding	Sector	% to NAV
1	JioBlackRock Money Market Fund - Direct Plan - Growth Optionmf	—	10.95%
2	Canara Bank	Financial Services	8.08%
3	Reliance Industries Limited	Energy	5.99%
4	Adani Enterprises Limited	Materials	5.31%
5	CD - CANARA BANKbond	—	4.3%
6	Vodafone Idea Limited	Telecommunication	4.25%
7	ICICI Bank Limited	Financial Services	3.73%
8	HDFC Bank Limited	Financial Services	3.55%
9	JioBlackRock Liquid Fund - Direct Plan - Growth Optionmf	—	2.78%
10	Union Bank of Indiabond	—	2.63%
11	Small Industries Development Bank of Indiabond	—	2.62%
12	State Bank of India	Financial Services	2.51%
13	Yes Bank Limited	Financial Services	2.49%
14	ITC Limited	Consumer Staples	2.37%
15	Bharti Airtel Limited	Telecommunication	2.35%
16	Hitachi Energy India Limited	Industrials	2.14%
17	Indus Towers Limited	Telecommunication	1.77%
18	Bank of Baroda	Financial Services	1.59%
19	IDFC First Bank Limited	Financial Services	1.48%
20	Axis Bank Limited	Financial Services	1.46%
21	HDFC Life Insurance Company Limited	Financial Services	1.34%
22	Hindalco Industries Limited	Materials	1.09%
23	Bajaj Auto Limited	Consumer Discretionary	1.07%
24	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.07%
25	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.05%
26	Union Bank of India	Financial Services	1.02%
27	Muthoot Finance Limited	Financial Services	0.99%
28	Ashok Leyland Limited	Industrials	0.99%
29	One 97 Communications Limited	Financial Services	0.93%
30	Coal India Limited	Energy	0.92%
31	Tata Steel Limited	Materials	0.89%
32	Adani Power Limited	Utilities	0.88%
33	Kotak Mahindra Bank Limited	Financial Services	0.8%
34	Max Financial Services Limited	Financial Services	0.8%
35	Coforge Limited	Information Technology	0.8%
36	TREPStreps	—	0.8%
37	Indian Oil Corporation Limited	Energy	0.77%
38	Punjab National Bank	Financial Services	0.75%
39	Net Receivables / (Payables)other	—	0.69%
40	Hindustan Unilever Limited	Consumer Staples	0.67%
41	CG Power and Industrial Solutions Limited	Industrials	0.67%
42	Jio Financial Services Limited	Financial Services	0.66%
43	Manappuram Finance Limited	Financial Services	0.59%
44	Adani Ports and Special Economic Zone Limited	Services	0.56%
45	AU Small Finance Bank Limited	Financial Services	0.48%
46	GE Vernova T&D India Limited	Industrials	0.46%
47	Godrej Properties Limited	Real Estate	0.36%
48	Grasim Industries Limited	Materials	0.36%
49	Hindustan Aeronautics Limited	Industrials	0.33%
50	Indian Energy Exchange Limited	Financial Services	0.31%
51	JSW Energy Limited	Utilities	0.29%
52	GMR AIRPORTS LIMITED	Services	0.26%
53	RBL Bank Limited	Financial Services	0.25%
54	Bharat Electronics Limited	Industrials	0.22%
55	Havells India Limited	Consumer Discretionary	0.21%
56	DLF Limited	Real Estate	0.2%
57	Multi Commodity Exchange of India Limited	Financial Services	0.19%
58	TVS Motor Company Limited	Consumer Discretionary	0.19%
59	FORCE MOTORS LTD	Consumer Discretionary	0.18%
60	Dabur India Limited	Consumer Staples	0.17%
61	Biocon Limited	Healthcare	0.15%
62	UPL Limited	Materials	0.15%
63	Bharat Petroleum Corporation Limited	Energy	0.13%
64	Divi's Laboratories Limited	Healthcare	0.13%
65	Varun Beverages Limited	Consumer Staples	0.12%
66	Tata Power Company Limited	Utilities	0.11%
67	Hyundai Motor India Limited	Consumer Discretionary	0.11%
68	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.11%
69	Container Corporation of India Limited	Services	0.11%
70	Computer Age Management Services Limited	Financial Services	0.11%
71	GAIL (India) Limited	Utilities	0.1%
72	NMDC Limited	Materials	0.09%
73	Godrej Consumer Products Limited	Consumer Staples	0.09%
74	Cummins India Limited	Industrials	0.08%
75	UNO Minda Limited	Consumer Discretionary	0.07%
76	Ambuja Cements Limited	Materials	0.06%
77	The Federal Bank Limited	Financial Services	0.06%
78	Inox Wind Limited	Industrials	0.06%
79	ICICI Prudential Life Insurance Company Limited	Financial Services	0.06%
80	Hero MotoCorp Limited	Consumer Discretionary	0.06%
81	LIC Housing Finance Limited	Financial Services	0.06%
82	National Aluminium Company Limited	Materials	0.05%
83	Suzlon Energy Limited	Industrials	0.04%
84	Hindustan Petroleum Corporation Limited	Energy	0.04%
85	Power Finance Corporation Limited	Financial Services	0.03%
86	HDFC Asset Management Company Limited	Financial Services	0.03%
87	Asian Paints Limited	Consumer Discretionary	0.02%
88	The Phoenix Mills Limited	Real Estate	0.02%
89	LTM Limited	Information Technology	0.02%
90	Cholamandalam Investment and Finance Company Limited	Financial Services	0.02%
91	Marico Limited	Consumer Staples	0.02%
92	BSE Limited	Financial Services	0.01%
93	Larsen & Toubro Limited	Industrials	0.01%
94	SRF Limited	Materials	0.01%
95	NTPC Limited	Utilities	0.01%
96	Margin on Derivativesother	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Canara Bank is 8.08% of JioBlackRock Arbitrage Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.99% of JioBlackRock Arbitrage Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 5.31% of JioBlackRock Arbitrage Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Vodafone Idea Limited is 4.25% of JioBlackRock Arbitrage Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.73% of JioBlackRock Arbitrage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Jio BlackRock Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.