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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.18% → 7.14% | ▲ +3.96 |
| Reliance Industries Limited | 3.53% → 6.48% | ▲ +2.95 |
| Infosys Limited | 0.05% → 0.87% | ▲ +0.82 |
| IndusInd Bank Limited | 0.04% → 0.7% | ▲ +0.66 |
| Power Finance Corporation Limited | 0.19% → 0.64% | ▲ +0.45 |
| Delhivery Limited | 0.03% → 0.44% | ▲ +0.41 |
| Hindalco Industries Limited | 0.08% → 0.41% | ▲ +0.33 |
| Life Insurance Corporation Of India | 3.4% → 3.72% | ▲ +0.32 |
| Divi's Laboratories Limited | 0.11% → 0.4% | ▲ +0.29 |
| Sun Pharmaceutical Industries Limited | 0.05% → 0.31% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.05% → 0.54% | ▼ -2.51 |
| Steel Authority of India Limited | 1.66% → 0.06% | ▼ -1.6 |
| Indus Towers Limited | 1.45% → 0.09% | ▼ -1.36 |
| Canara Bank | 6.18% → 4.85% | ▼ -1.33 |
| HDFC Bank Limited | 8.19% → 6.97% | ▼ -1.22 |
| Axis Bank Limited | 2.44% → 1.22% | ▼ -1.22 |
| Coal India Limited | 1.62% → 0.51% | ▼ -1.11 |
| Bajaj Finance Limited | 1.46% → 0.4% | ▼ -1.06 |
| IDFC First Bank Limited | 1.5% → 0.62% | ▼ -0.88 |
| Vodafone Idea Limited | 6.02% → 5.24% | ▼ -0.78 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | JioBlackRock Money Market Fund - Direct Plan - Growth Optionmf | — | 11.16% |
| 2 | ICICI Bank Limited | Financial Services | 7.14% |
| 3 | HDFC Bank Limited | Financial Services | 6.97% |
| 4 | Reliance Industries Limited | Energy | 6.48% |
| 5 | Vodafone Idea Limited | Telecommunication | 5.24% |
| 6 | TREPStreps | — | 4.94% |
| 7 | Canara Bank | Financial Services | 4.85% |
| 8 | HDFC Bank Ltdbond | — | 4.39% |
| 9 | CD - CANARA BANKbond | — | 4.38% |
| 10 | Life Insurance Corporation Of India | Financial Services | 3.72% |
| 11 | JioBlackRock Liquid Fund - Direct Plan - Growth Optionmf | — | 2.83% |
| 12 | Yes Bank Limited | Financial Services | 2.42% |
| 13 | State Bank of India | Financial Services | 2.14% |
| 14 | Tata Steel Limited | Materials | 1.74% |
| 15 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.67% |
| 16 | ITC Limited | Consumer Staples | 1.62% |
| 17 | Adani Enterprises Limited | Materials | 1.57% |
| 18 | Axis Bank Limited | Financial Services | 1.22% |
| 19 | Bank of Baroda | Financial Services | 1.22% |
| 20 | Swiggy Limited | Consumer Discretionary | 1.19% |
| 21 | The Federal Bank Limited | Financial Services | 1.09% |
| 22 | Adani Power Limited | Utilities | 1% |
| 23 | NMDC Limited | Materials | 0.93% |
| 24 | Varun Beverages Limited | Consumer Staples | 0.93% |
| 25 | Infosys Limited | Information Technology | 0.87% |
| 26 | PG Electroplast Limited | Consumer Discretionary | 0.82% |
| 27 | KEI Industries Limited | Industrials | 0.77% |
| 28 | Torrent Pharmaceuticals Limited | Healthcare | 0.72% |
| 29 | Cummins India Limited | Industrials | 0.72% |
| 30 | Godrej Properties Limited | Real Estate | 0.7% |
| 31 | IndusInd Bank Limited | Financial Services | 0.7% |
| 32 | HCL Technologies Limited | Information Technology | 0.66% |
| 33 | Manappuram Finance Limited | Financial Services | 0.64% |
| 34 | Power Finance Corporation Limited | Financial Services | 0.64% |
| 35 | IDFC First Bank Limited | Financial Services | 0.62% |
| 36 | Multi Commodity Exchange of India Limited | Financial Services | 0.6% |
| 37 | Bharti Airtel Limited | Telecommunication | 0.54% |
| 38 | Coal India Limited | Energy | 0.51% |
| 39 | Delhivery Limited | Services | 0.44% |
| 40 | Astral Limited | Industrials | 0.43% |
| 41 | Hindalco Industries Limited | Materials | 0.41% |
| 42 | Bajaj Finance Limited | Financial Services | 0.4% |
| 43 | Divi's Laboratories Limited | Healthcare | 0.4% |
| 44 | SRF Limited | Materials | 0.4% |
| 45 | Bharat Electronics Limited | Industrials | 0.37% |
| 46 | BSE Limited | Financial Services | 0.34% |
| 47 | Container Corporation of India Limited | Services | 0.34% |
| 48 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.34% |
| 49 | APL Apollo Tubes Limited | Industrials | 0.33% |
| 50 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.31% |
| 51 | Sun Pharmaceutical Industries Limited | Healthcare | 0.31% |
| 52 | Tata Consultancy Services Limited | Information Technology | 0.29% |
| 53 | National Aluminium Company Limited | Materials | 0.29% |
| 54 | Kotak Mahindra Bank Limited | Financial Services | 0.27% |
| 55 | Maruti Suzuki India Limited | Consumer Discretionary | 0.27% |
| 56 | Lupin Limited | Healthcare | 0.26% |
| 57 | Ashok Leyland Limited | Industrials | 0.25% |
| 58 | Hindustan Aeronautics Limited | Industrials | 0.21% |
| 59 | Oil & Natural Gas Corporation Limited | Energy | 0.21% |
| 60 | Titan Company Limited | Consumer Discretionary | 0.19% |
| 61 | The Indian Hotels Company Limited | Consumer Discretionary | 0.18% |
| 62 | Radico Khaitan Limited | Consumer Staples | 0.16% |
| 63 | Aditya Birla Capital Limited | Financial Services | 0.15% |
| 64 | NTPC Limited | Utilities | 0.15% |
| 65 | JSW Energy Limited | Utilities | 0.14% |
| 66 | Power Grid Corporation of India Limited | Utilities | 0.14% |
| 67 | Jio Financial Services Limited | Financial Services | 0.14% |
| 68 | Marico Limited | Consumer Staples | 0.14% |
| 69 | Biocon Limited | Healthcare | 0.13% |
| 70 | Tech Mahindra Limited | Information Technology | 0.13% |
| 71 | Indian Oil Corporation Limited | Energy | 0.13% |
| 72 | Hindustan Unilever Limited | Consumer Staples | 0.12% |
| 73 | Bharat Heavy Electricals Limited | Industrials | 0.12% |
| 74 | SBI Cards and Payment Services Limited | Financial Services | 0.12% |
| 75 | LIC Housing Finance Limited | Financial Services | 0.11% |
| 76 | Punjab National Bank | Financial Services | 0.11% |
| 77 | Tata Power Company Limited | Utilities | 0.11% |
| 78 | Aurobindo Pharma Limited | Healthcare | 0.1% |
| 79 | Indus Towers Limited | Telecommunication | 0.09% |
| 80 | AU Small Finance Bank Limited | Financial Services | 0.09% |
| 81 | Computer Age Management Services Limited | Financial Services | 0.09% |
| 82 | Bajaj Holdings & Investment Limited | Financial Services | 0.09% |
| 83 | Asian Paints Limited | Consumer Discretionary | 0.09% |
| 84 | Union Bank of India | Financial Services | 0.08% |
| 85 | Hindustan Petroleum Corporation Limited | Energy | 0.08% |
| 86 | Bajaj Auto Limited | Consumer Discretionary | 0.07% |
| 87 | Hero MotoCorp Limited | Consumer Discretionary | 0.07% |
| 88 | Steel Authority of India Limited | Materials | 0.06% |
| 89 | Info Edge (India) Limited | Consumer Discretionary | 0.06% |
| 90 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.06% |
| 91 | GE Vernova T&D India Limited | Industrials | 0.06% |
| 92 | Bajaj Finserv Limited | Financial Services | 0.06% |
| 93 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% |
| 94 | GAIL (India) Limited | Utilities | 0.05% |
| 95 | InterGlobe Aviation Limited | Services | 0.05% |
| 96 | Fortis Healthcare Limited | Healthcare | 0.05% |
| 97 | L&T Finance Limited | Financial Services | 0.05% |
| 98 | UPL Limited | Materials | 0.05% |
| 99 | HDFC Life Insurance Company Limited | Financial Services | 0.05% |
| 100 | HDFC Asset Management Company Limited | Financial Services | 0.05% |
| 101 | RBL Bank Limited | Financial Services | 0.05% |
| 102 | Coforge Limited | Information Technology | 0.04% |
| 103 | MphasiS Limited | Information Technology | 0.04% |
| 104 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.04% |
| 105 | Larsen & Toubro Limited | Industrials | 0.04% |
| 106 | Oil India Limited | Energy | 0.03% |
| 107 | Indian Energy Exchange Limited | Financial Services | 0.03% |
| 108 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.03% |
| 109 | SAGILITY LIMITED | Information Technology | 0.03% |
| 110 | Hitachi Energy India Limited | Industrials | 0.03% |
| 111 | Suzlon Energy Limited | Industrials | 0.03% |
| 112 | The Phoenix Mills Limited | Real Estate | 0.02% |
| 113 | DLF Limited | Real Estate | 0.02% |
| 114 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.02% |
| 115 | JSW Steel Limited | Materials | 0.02% |
| 116 | ETERNAL LIMITED | Consumer Discretionary | 0.01% |
| 117 | Alkem Laboratories Limited | Healthcare | 0.01% |
| 118 | UltraTech Cement Limited | Materials | 0.01% |
| 119 | Colgate Palmolive (India) Limited | Consumer Staples | 0.01% |
| 120 | Tube Investments of India Limited | Consumer Discretionary | 0.01% |
| 121 | Inox Wind Limited | Industrials | 0.01% |
| 122 | Voltas Limited | Consumer Discretionary | 0.01% |
| 123 | Margin on Derivativesother | — | 0% |
| 124 | Net Receivables / (Payables)other | — | -1.79% |
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.