The fund home elevated its publicity in 475 shares in December which incorporates names resembling HDFC Financial institution, ICICI Financial institution, Bharti Airtel, MCX, HAL, L&T, Titan, BPCL, ITC, Asian Paints, IndiGo (Interglobe Aviation), Sure Financial institution, RIL, Siemens Vitality India, Adani Vitality Options, IRFC, Trent, ONGC, HDFC AMC, Eicher Motors, Swiggy, HUL, BSE, and Everlasting.
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This new entrant AMC diminished its stake in 29 shares which incorporates TCS, SAIL, Energy Grid Company, Thomas Cook dinner (India), LTIMindtree, Bosch, Paytm, Maruti Suzuki, Infosys, UTI AMC, Gail (India), and Nava.
The brand new entrants within the portfolio have been 4 shares. Round 98,337 shares of Avanti Feeds, 51,046 shares of Route Cell, 36,755 shares of Va Tech Wabag, and 23,617 shares of JSW Cement have been added to the portfolio as contemporary publicity.
An entire exit from three shares was made which included promoting 3.19 lakh shares of Thomas Cook dinner (India), 2,184 shares of SKF India, and 1,717 shares of SKF India (Industrial) from the portfolio.
Within the December 2025 portfolio, the fund home didn’t have any distinctive shares in its portfolio. Based mostly on the business clever shareholding sample, the fund home had the best allocation of 30.43% within the monetary providers business, adopted by 12.89% in client discretionary, and 9.81% in industrials.
It had 9.60% in commodities, 8.34% in informational know-how, and eight.05% in vitality within the stated time interval.
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The fund home had an AUM of Rs 14,730 crore as of December 31, 2025 and manages 13 funds. These 13 funds embody six fairness schemes, one hybrid fund, and 6 debt funds.
JioBlackRock Mutual Fund had Rs 41.84 crore money in its portfolio within the stated interval. The JioBlackRock Flexi Cap Fund had Rs 42.96 crore money in its portfolio and the JioBlackRock Nifty Subsequent 50 Index Fund had Rs 0.20 crore money whereas different passive funds by the fund home had absolutely deployed their money.








