RIL, HDFC Bank, SBI among JioBlackRock Mutual Fund's top 10 stock holdings in June

JioBlackRock Mutual Fund, which is a relatively new entrant in the mutual fund industry, had a total AUM of Rs 16,614 crore in June. Here are the top 10 stock holdings, according to Prime Database's monthly data.

The fund house had the highest holding in two bank stocks - HDFC Bank and ICICI Bank of around 6.66% and 5.22% respectively as a percentage of equity AUM. The fund house had 41.26 lakh shares of HDFC Bank and 18.78 lakh shares of ICICI Bank in its portfolio.

The fund house had an allocation of 3.44% in Bharti Airtel in June. It had 9.17 lakh shares of this stock worth the market value of Rs 169.93 crore

The fund house had a holding of 3.38% in Reliance Industries in June worth the market value of Rs 167.08 crore. The fund house had 12.91 lakh shares of this stock.

The fund house had an allocation of 2.22% in Larsen & Toubro in the same time period. It had 2.64 lakh shares of this stock worth Rs 109.76 crore market value in its portfolio.

The fund house allocated 2.12% to Infosys. It had 10.50 lakh shares of this stock worth Rs 105.04 crore market value in its portfolio.

The fund house had an allocation of 2.08% in M&M. It had 3.36 lakh shares of this stock worth Rs 103.11 crore market value in its portfolio.

The fund house had an allocation of 2.04% in SBI in the said time period. It had 9.84 lakh shares worth Rs 101.14 crore.

The fund house had a holding of 1.41% and 1.36% in TCS and Tata Steel respectively. It had 3.43 lakh shares of TCS and 35.68 lakh shares of Tata Steel in its portfolio.