JioBlackRock Mutual Fund: HDFC Bank, ITC, and MCX among top 10 stock holdings in April
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Portfolio check
JioBlackRock Mutual Fund, which is a new entrant in the mutual fund industry, had a total AUM of Rs 17,495 crore in April. Here are the top 10 stock holdings, according to the monthly data by Prime Database.
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Top two holdings - bank stocks
The fund house had the highest holding in two bank stocks - HDFC Bank and ICICI Bank of around 6.50% and 5.17% respectively as a percentage of equity AUM.
The fund house had 38.01 lakh shares of HDFC Bank and 18.47 lakh shares of ICICI Bank in its portfolio.
The fund house had 38.01 lakh shares of HDFC Bank and 18.47 lakh shares of ICICI Bank in its portfolio.
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Bharti Airtel
The fund house had an allocation of 3.86% in Bharti Airtel in April. It had 9.24 lakh shares of this stock worth the market value of Rs 174.44 crore
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Reliance Industries
The fund house had a holding of 3.53% in Reliance Industries in April, worth the market value of Rs 159.31 crore. The fund house had 11.13 lakh shares of this stock.
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State Bank of India
The fund house had an allocation of 2.98% in SBI in the said time period. It had 12.57 lakh shares worth Rs 134.34 crore.
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Larsen & Toubro
The fund house had an allocation of 2.91% in Larsen & Toubro in the same time period. It had 3.27 lakh shares of this stock worth Rs 131.40 crore market value in its portfolio.
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Mahindra & Mahindra
The fund house had an allocation of 2.18% in M&M in the same time period. It had 3.17 lakh shares of this stock worth Rs 98.44 crore market value in its portfolio.
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ITC and Infosys
The fund house had a holding of 2.02% and 1.97% in ITC and Infosys, respectively. It had 28.94 lakh shares of ITC and 7.52 lakh shares of Infosys in its portfolio.
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MCX
The fund house had an allocation of 1.75% in MCX in the said time period. It had 2.66 lakh shares worth Rs 79.17 crore.