Analysis

JioBlackRock Mutual Fund: HDFC Bank, ITC and Infosys among top 10 stock holdings in March

Portfolio check
ETMarkets.com
1/9
Portfolio check
JioBlackRock Mutual Fund, which is a new entrant in the mutual fund industry, had a total AUM of Rs 15,258 crore in March. Here are the top 10 stock holdings, according to monthly data by Prime Database.
Top two holdings: Bank stocks
IANS
2/9
Top two holdings: Bank stocks
The fund house had the highest holding in two bank stocks, HDFC Bank and ICICI Bank, at around 7.05% and 4.89%, respectively, as a percentage of equity AUM. The fund house had 37.34 lakh shares of HDFC Bank and 15.71 lakh shares of ICICI Bank in its portfolio.
Bharti Airtel
IANS
3/9
Bharti Airtel
The fund house had an allocation of 4.03% in Bharti Airtel in March. It held 8.77 lakh shares worth a market value of Rs 156.32 crore.
Reliance Industries
Agencies
4/9
Reliance Industries
The fund house had a holding of 3.70% in Reliance Industries in March, with a market value of Rs 143.63 crore. The fund house had 10.68 lakh shares of this stock.
Larsen & Toubro
ETMarkets.com
5/9
Larsen & Toubro
The fund house had an allocation of 3.08% in Larsen & Toubro in the same period. It had 3.40 lakh shares of this stock worth a market value of Rs 119.27 crore in its portfolio.
State Bank of India
ANI
6/9
State Bank of India
The fund house had an allocation of 3.02% in SBI in the said period. It had 11.95 lakh shares worth Rs 117.14 crore.
Infosys
BCCL
7/9
Infosys
The fund house had an allocation of 2.38% in Infosys in the said period. It had 7.38 lakh shares worth Rs 92.33 crore.
Mahindra & Mahindra
Reuters
8/9
Mahindra & Mahindra
The fund house had an allocation of 2.32% in M&M in the same period. It had 3.03 lakh shares of this stock worth a market value of Rs 89.80 crore in its portfolio.
ITC and MCX
ETMarkets.com
9/9
ITC and MCX
The fund house had holdings of 2.14% and 1.55% in ITC and MCX, respectively. It had 28.89 lakh shares of ITC and 2.51 lakh shares of MCX in its portfolio.

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