JioBlackRock Mutual Fund: MCX, HAL, Paytm among stocks bought and sold in December

JioBlackRock Mutual Fund which is a new entrant in the mutual fund industry increased its holdings in nearly 475 stocks in December whereas reduced its stake in 29 stocks in the said time period, according to the monthly data released by Prime Database.

The fund house increased its exposure in 475 stocks in December which includes names such as HDFC Bank, ICICI Bank, Bharti Airtel, MCX, HAL, L&T, Titan, BPCL, ITC, Asian Paints, IndiGo (Interglobe Aviation), Yes Bank, RIL, Siemens Energy India, Adani Energy Solutions, IRFC, Trent, ONGC, HDFC AMC, Eicher Motors, Swiggy, HUL, BSE, and Eternal.

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This new entrant AMC reduced its stake in 29 stocks which includes TCS, SAIL, Power Grid Corporation, Thomas Cook (India), LTIMindtree, Bosch, Paytm, Maruti Suzuki, Infosys, UTI AMC, Gail (India), and Nava.

The new entrants in the portfolio were four stocks. Around 98,337 shares of Avanti Feeds, 51,046 shares of Route Mobile, 36,755 shares of Va Tech Wabag, and 23,617 shares of JSW Cement were added to the portfolio as fresh exposure.

A complete exit from three stocks was made which included selling 3.19 lakh shares of Thomas Cook (India), 2,184 shares of SKF India, and 1,717 shares of SKF India (Industrial) from the portfolio.

In the December 2025 portfolio, the fund house didn’t have any unique stocks in its portfolio. Based on the industry wise shareholding pattern, the fund house had the highest allocation of 30.43% in the financial services industry, followed by 12.89% in consumer discretionary, and 9.81% in industrials.

It had 9.60% in commodities, 8.34% in informational technology, and 8.05% in energy in the said time period.

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The fund house had an AUM of Rs 14,730 crore as of December 31, 2025 and manages 13 funds. These 13 funds include six equity schemes, one hybrid fund, and six debt funds.

JioBlackRock Mutual Fund had Rs 41.84 crore cash in its portfolio in the said period. The JioBlackRock Flexi Cap Fund had Rs 42.96 crore cash in its portfolio and the JioBlackRock Nifty Next 50 Index Fund had Rs 0.20 crore cash whereas other passive funds by the fund house had fully deployed their cash.