Jio BlackRock Mutual Fund
15 active schemes (15 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹17,979 cr
0.22% of the industry
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
4 quarters, July - September 2025 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 17,979 | 0.22% |
| January - March 2026 | 16,712 | 0.20% |
| October - December 2025 | 13,757 | 0.17% |
| July - September 2025 | 12,890 | 0.17% |
Where those assets sit, April - June 2026
| Income/Debt Oriented Schemes - Liquid Fund | ₹8,348 cr | 46.4% |
| Equity Schemes - Flexi Cap Fund | ₹3,064 cr | 17.0% |
| Income/Debt Oriented Schemes - Money Market Fund | ₹2,873 cr | 16.0% |
| Index Funds - Equity Funds | ₹1,034 cr | 5.8% |
| Income/Debt Oriented Schemes - Overnight Fund | ₹1,008 cr | 5.6% |
| Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹735 cr | 4.1% |
| Hybrid Schemes - Arbitrage Fund | ₹510 cr | 2.8% |
| Income/Debt Oriented Schemes - Short Term Fund | ₹196 cr | 1.1% |
| Equity Schemes - Thematic Fund | ₹147 cr | 0.8% |
| Equity Schemes - Large Cap Fund | ₹33 cr | 0.2% |
| Index Funds - Debt Funds | ₹30 cr | 0.2% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Debt | 12 / 12 |
| Other | 10 / 10 |
| Equity | 6 / 6 |
| Hybrid | 4 / 4 |
| Exchange Traded Funds (ETFs) | 0 / 1 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹3,244 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 30.5%
- Automobile and Auto Components 10.4%
- Oil Gas & Consumable Fuels 8.8%
- Capital Goods 8.3%
- Healthcare 6.6%
- Information Technology 5.3%
- Metals & Mining 5.2%
- Other 24.8%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap61.8%
- Mid Cap19.2%
- Small Cap19.0%
Top stocks across Jio BlackRock Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹3,244 cr across 3 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| HDFC Bank Ltd | 5.93% | 3 of 3 | 6.55% |
| ICICI Bank Ltd | 5.70% | 3 of 3 | 6.30% |
| Bharti Airtel Ltd | 4.28% | 3 of 3 | 4.59% |
| State Bank of India | 3.49% | 3 of 3 | 3.81% |
| Reliance Industries Ltd | 3.12% | 3 of 3 | 3.97% |
| Mahindra & Mahindra Ltd | 2.81% | 3 of 3 | 2.62% |
| Tata Steel Ltd | 2.23% | 3 of 3 | 2.23% |
| Infosys Ltd | 1.87% | 3 of 3 | 1.68% |
| Oil & Natural Gas Corporation Ltd | 1.87% | 3 of 3 | 1.70% |
| Life Insurance Corporation Of India | 1.69% | 2 of 3 | 2.05% |
| Larsen & Toubro Ltd | 1.64% | 3 of 3 | 2.12% |
| Nestle India Ltd | 1.61% | 3 of 3 | 1.46% |
| Lupin Ltd | 1.55% | 3 of 3 | 1.37% |
| Indian Oil Corporation Ltd | 1.50% | 3 of 3 | 1.16% |
| Steel Authority of India Ltd | 1.50% | 3 of 3 | 0.93% |
All schemes (15 fund families)