JioBlackRock Arbitrage Fund

Jio BlackRock Mutual FundHybridPortfolio as of 30 September 2026

JioBlackRock Arbitrage Fund holds 124 instruments (74.08% equity), led by ICICI Bank Limited (7.14%), HDFC Bank Limited (6.97%) and Reliance Industries Limited (6.48%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
124
Equity Allocation
74.08%
AMC
Jio BlackRock Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of JioBlackRock Arbitrage Fund, managed by Jio BlackRock Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 124 instruments with an equity allocation of 74.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

JioBlackRock Arbitrage Fund's top 10 holdings account for 42.37% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 36.32% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 21 new positions and exited 20 positions, with ICICI Bank Limited seeing the largest move (+3.96pp to 7.14%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
36.32%
Other
25.91%
Energy
7.44%
Telecommunication
5.87%
Materials
5.48%
Consumer Discretionary
5.39%
Industrials
3.37%
Consumer Staples
3.01%
Information Technology
2.06%
Healthcare
1.98%
Utilities
1.59%
Services
0.83%
Real Estate
0.74%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

21 new entries20 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited3.18% → 7.14%▲ +3.96
Reliance Industries Limited3.53% → 6.48%▲ +2.95
Infosys Limited0.05% → 0.87%▲ +0.82
IndusInd Bank Limited0.04% → 0.7%▲ +0.66
Power Finance Corporation Limited0.19% → 0.64%▲ +0.45
Delhivery Limited0.03% → 0.44%▲ +0.41
Hindalco Industries Limited0.08% → 0.41%▲ +0.33
Life Insurance Corporation Of India3.4% → 3.72%▲ +0.32
Divi's Laboratories Limited0.11% → 0.4%▲ +0.29
Sun Pharmaceutical Industries Limited0.05% → 0.31%▲ +0.26

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited3.05% → 0.54%▼ -2.51
Steel Authority of India Limited1.66% → 0.06%▼ -1.6
Indus Towers Limited1.45% → 0.09%▼ -1.36
Canara Bank6.18% → 4.85%▼ -1.33
HDFC Bank Limited8.19% → 6.97%▼ -1.22
Axis Bank Limited2.44% → 1.22%▼ -1.22
Coal India Limited1.62% → 0.51%▼ -1.11
Bajaj Finance Limited1.46% → 0.4%▼ -1.06
IDFC First Bank Limited1.5% → 0.62%▼ -0.88
Vodafone Idea Limited6.02% → 5.24%▼ -0.78

Top Holdings — Weight Trend

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

Apr: 5.4%, May: 9.07%, Jun: 5.96%, Jul: 3.73%, Aug: 3.18%, Sept: 7.14%
7.14%
Apr: 5.09%, May: 9.19%, Jun: 8.52%, Jul: 3.55%, Aug: 8.19%, Sept: 6.97%
6.97%
Apr: 5.72%, May: 6.96%, Jun: 7.42%, Jul: 5.99%, Aug: 3.53%, Sept: 6.48%
6.48%
Apr: 0.84%, May: 1.04%, Jun: 1.02%, Jul: 4.25%, Aug: 6.02%, Sept: 5.24%
5.24%
Apr: 1.62%, May: 1.68%, Jun: 1.65%, Jul: 8.08%, Aug: 6.18%, Sept: 4.85%
4.85%

Full Portfolio (124 holdings)

#HoldingSector% to NAV
1JioBlackRock Money Market Fund - Direct Plan - Growth Optionmf—11.16%
2ICICI Bank LimitedFinancial Services7.14%
3HDFC Bank LimitedFinancial Services6.97%
4Reliance Industries LimitedEnergy6.48%
5Vodafone Idea LimitedTelecommunication5.24%
6TREPStreps—4.94%
7Canara BankFinancial Services4.85%
8HDFC Bank Ltdbond—4.39%
9CD - CANARA BANKbond—4.38%
10Life Insurance Corporation Of IndiaFinancial Services3.72%
11JioBlackRock Liquid Fund - Direct Plan - Growth Optionmf—2.83%
12Yes Bank LimitedFinancial Services2.42%
13State Bank of IndiaFinancial Services2.14%
14Tata Steel LimitedMaterials1.74%
15Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.67%
16ITC LimitedConsumer Staples1.62%
17Adani Enterprises LimitedMaterials1.57%
18Axis Bank LimitedFinancial Services1.22%
19Bank of BarodaFinancial Services1.22%
20Swiggy LimitedConsumer Discretionary1.19%
21The Federal Bank LimitedFinancial Services1.09%
22Adani Power LimitedUtilities1%
23NMDC LimitedMaterials0.93%
24Varun Beverages LimitedConsumer Staples0.93%
25Infosys LimitedInformation Technology0.87%
26PG Electroplast LimitedConsumer Discretionary0.82%
27KEI Industries LimitedIndustrials0.77%
28Torrent Pharmaceuticals LimitedHealthcare0.72%
29Cummins India LimitedIndustrials0.72%
30Godrej Properties LimitedReal Estate0.7%
31IndusInd Bank LimitedFinancial Services0.7%
32HCL Technologies LimitedInformation Technology0.66%
33Manappuram Finance LimitedFinancial Services0.64%
34Power Finance Corporation LimitedFinancial Services0.64%
35IDFC First Bank LimitedFinancial Services0.62%
36Multi Commodity Exchange of India LimitedFinancial Services0.6%
37Bharti Airtel LimitedTelecommunication0.54%
38Coal India LimitedEnergy0.51%
39Delhivery LimitedServices0.44%
40Astral LimitedIndustrials0.43%
41Hindalco Industries LimitedMaterials0.41%
42Bajaj Finance LimitedFinancial Services0.4%
43Divi's Laboratories LimitedHealthcare0.4%
44SRF LimitedMaterials0.4%
45Bharat Electronics LimitedIndustrials0.37%
46BSE LimitedFinancial Services0.34%
47Container Corporation of India LimitedServices0.34%
48Mahindra & Mahindra LimitedConsumer Discretionary0.34%
49APL Apollo Tubes LimitedIndustrials0.33%
50Kalyan Jewellers India LimitedConsumer Discretionary0.31%
51Sun Pharmaceutical Industries LimitedHealthcare0.31%
52Tata Consultancy Services LimitedInformation Technology0.29%
53National Aluminium Company LimitedMaterials0.29%
54Kotak Mahindra Bank LimitedFinancial Services0.27%
55Maruti Suzuki India LimitedConsumer Discretionary0.27%
56Lupin LimitedHealthcare0.26%
57Ashok Leyland LimitedIndustrials0.25%
58Hindustan Aeronautics LimitedIndustrials0.21%
59Oil & Natural Gas Corporation LimitedEnergy0.21%
60Titan Company LimitedConsumer Discretionary0.19%
61The Indian Hotels Company LimitedConsumer Discretionary0.18%
62Radico Khaitan LimitedConsumer Staples0.16%
63Aditya Birla Capital LimitedFinancial Services0.15%
64NTPC LimitedUtilities0.15%
65JSW Energy LimitedUtilities0.14%
66Power Grid Corporation of India LimitedUtilities0.14%
67Jio Financial Services LimitedFinancial Services0.14%
68Marico LimitedConsumer Staples0.14%
69Biocon LimitedHealthcare0.13%
70Tech Mahindra LimitedInformation Technology0.13%
71Indian Oil Corporation LimitedEnergy0.13%
72Hindustan Unilever LimitedConsumer Staples0.12%
73Bharat Heavy Electricals LimitedIndustrials0.12%
74SBI Cards and Payment Services LimitedFinancial Services0.12%
75LIC Housing Finance LimitedFinancial Services0.11%
76Punjab National BankFinancial Services0.11%
77Tata Power Company LimitedUtilities0.11%
78Aurobindo Pharma LimitedHealthcare0.1%
79Indus Towers LimitedTelecommunication0.09%
80AU Small Finance Bank LimitedFinancial Services0.09%
81Computer Age Management Services LimitedFinancial Services0.09%
82Bajaj Holdings & Investment LimitedFinancial Services0.09%
83Asian Paints LimitedConsumer Discretionary0.09%
84Union Bank of IndiaFinancial Services0.08%
85Hindustan Petroleum Corporation LimitedEnergy0.08%
86Bajaj Auto LimitedConsumer Discretionary0.07%
87Hero MotoCorp LimitedConsumer Discretionary0.07%
88Steel Authority of India LimitedMaterials0.06%
89Info Edge (India) LimitedConsumer Discretionary0.06%
90Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.06%
91GE Vernova T&D India LimitedIndustrials0.06%
92Bajaj Finserv LimitedFinancial Services0.06%
93Cholamandalam Investment and Finance Company LimitedFinancial Services0.05%
94GAIL (India) LimitedUtilities0.05%
95InterGlobe Aviation LimitedServices0.05%
96Fortis Healthcare LimitedHealthcare0.05%
97L&T Finance LimitedFinancial Services0.05%
98UPL LimitedMaterials0.05%
99HDFC Life Insurance Company LimitedFinancial Services0.05%
100HDFC Asset Management Company LimitedFinancial Services0.05%
101RBL Bank LimitedFinancial Services0.05%
102Coforge LimitedInformation Technology0.04%
103MphasiS LimitedInformation Technology0.04%
104Samvardhana Motherson International LimitedConsumer Discretionary0.04%
105Larsen & Toubro LimitedIndustrials0.04%
106Oil India LimitedEnergy0.03%
107Indian Energy Exchange LimitedFinancial Services0.03%
108TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.03%
109SAGILITY LIMITEDInformation Technology0.03%
110Hitachi Energy India LimitedIndustrials0.03%
111Suzlon Energy LimitedIndustrials0.03%
112The Phoenix Mills LimitedReal Estate0.02%
113DLF LimitedReal Estate0.02%
114ICICI Lombard General Insurance Company LimitedFinancial Services0.02%
115JSW Steel LimitedMaterials0.02%
116ETERNAL LIMITEDConsumer Discretionary0.01%
117Alkem Laboratories LimitedHealthcare0.01%
118UltraTech Cement LimitedMaterials0.01%
119Colgate Palmolive (India) LimitedConsumer Staples0.01%
120Tube Investments of India LimitedConsumer Discretionary0.01%
121Inox Wind LimitedIndustrials0.01%
122Voltas LimitedConsumer Discretionary0.01%
123Margin on Derivativesother—0%
124Net Receivables / (Payables)other—-1.79%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 7.14% of JioBlackRock Arbitrage Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 6.97% of JioBlackRock Arbitrage Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 6.48% of JioBlackRock Arbitrage Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Vodafone Idea Limited is 5.24% of JioBlackRock Arbitrage Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Canara Bank is 4.85% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.