JioBlackRock Mutual Fund: December Stock Moves
JioBlackRock Mutual Fund, a newcomer in the mutual fund landscape, actively adjusted its investment strategy in December. During this month, the fund house strategically increased its holdings in nearly 475 stocks while trimming its exposure in 29 others, according to data released by Prime Database.
Increased Holdings in Key Stocks
In December, JioBlackRock enhanced its portfolio with increased stakes in several notable companies, including:
– HDFC Bank
– ICICI Bank
– Bharti Airtel
– MCX (Multi Commodity Exchange)
– HAL (Hindustan Aeronautics Limited)
– L&T (Larsen & Toubro)
– Titan
– BPCL (Bharat Petroleum Corporation Limited)
– ITC
– Asian Paints
– IndiGo (Interglobe Aviation)
– Yes Bank
– Reliance Industries Limited (RIL)
– Siemens Energy India
– Adani Energy Solutions
– IRFC (Indian Railway Finance Corporation)
– Trent
– ONGC
– HDFC AMC
– Eicher Motors
– Swiggy
– HUL (Hindustan Unilever)
– BSE
– Eternal
Stocks Sold in December
In contrast, the fund reduced its stake in 29 different companies, including:
– TCS (Tata Consultancy Services)
– SAIL (Steel Authority of India Ltd)
– Power Grid Corporation
– Thomas Cook (India)
– LTIMindtree
– Bosch
– Paytm
– Maruti Suzuki
– Infosys
– UTI AMC
– GAIL (India)
– Nava
New Entrants in the Portfolio
JioBlackRock also introduced four new stocks to its portfolio, acquiring:
– 98,337 shares of Avanti Feeds
– 51,046 shares of Route Mobile
– 36,755 shares of Va Tech Wabag
– 23,617 shares of JSW Cement
Portfolio Overview
The fund made a complete exit from three stocks, selling:
– 319,000 shares of Thomas Cook (India)
– 2,184 shares of SKF India
– 1,717 shares of an additional SKF India (Industrial) investment
By December 2025, JioBlackRock Mutual Fund’s focus was heavily oriented towards financial services, with allocations as follows:
– 30.43% in Financial Services
– 12.89% in Consumer Discretionary
– 9.81% in Industrials
– 9.60% in Commodities
– 8.34% in Information Technology
– 8.05% in Energy
Fund Performance and Management
As of December 31, 2025, JioBlackRock Managed an impressive Assets Under Management (AUM) of Rs 14,730 crore and operates 13 funds, which include six equity schemes, one hybrid fund, and six debt funds. During this period, the fund held Rs 41.84 crore in cash, distributing it as follows:
– JioBlackRock Flexi Cap Fund: Rs 42.96 crore in cash
– JioBlackRock Nifty Next 50 Index Fund: Rs 0.20 crore in cash
– Other passive funds had fully deployed their cash.
In conclusion, JioBlackRock Mutual Fund’s December activity highlights its commitment to adjusting its portfolio with a keen focus on the financial sector, positioning itself strategically among major stocks like MCX and HAL. As it continues to navigate the dynamic market landscape, investors may find its evolving strategies worth monitoring.