JioBlackRock Mutual Fund Holds HDFC Bank, ICICI Bank and RIL Among Top 10 Stocks in August 2026

JioBlackRock Mutual Fund had total Assets Under Management (AUM) of ₹22,552 crore in August 2026, as per The Economic Times news report citing monthly data from Prime Database. The fund house managed nearly 16 funds during the month, comprising 8 equity funds, 2 hybrid funds, and 6 debt funds. 

Tata Steel Among the Holding 

Tata Steel was among the 10 largest stock holdings, accounting for 1.77% of equity AUM. JioBlackRock held 50.93 lakh shares of the company, with the holding valued at ₹936 crore at market value. 

HDFC Bank, ICICI Bank Among Top 2 Holdings 

HDFC Bank had the highest allocation at 5.54% of equity AUM. The fund house held 41.46 lakh shares of the bank in August 2026. 

ICICI Bank had a 4.97% allocation, with 18.14 lakh shares held in the portfolio. The two banks had the largest allocations among the stocks listed in the monthly portfolio data. 

Bharti Airtel and Reliance Industries 

Bharti Airtel accounted for 3.36% of equity AUM. The fund house held 9.84 lakh shares, with a market value of ₹178.34 crore. 

Reliance Industries had a 3.10% allocation. JioBlackRock held 12.90 lakh shares of the company, valued at ₹164 crore at market value. 

SBI and M&M 

State Bank of India (SBI) accounted for 2.66% of equity AUM, with 13.31 lakh shares held during August. 

Mahindra & Mahindra (M&M) had a 2.04% allocation. The portfolio contained 3.30 lakh shares of the company. 

L&T, Infosys and LIC 

Larsen & Toubro (L&T) had a 1.82% allocation, with 2.38 lakh shares valued at ₹96 crore. Infosys accounted for 1.62%, with 7.58 lakh shares worth ₹85.97 crore. 

Life Insurance Corporation of India (LIC) had a 1.52% allocation. The fund house held 19.31 lakh shares, valued at ₹80.74 crore. 

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Conclusion 

The August 2026, portfolio data showed the fund house’s stock allocations across banking, telecom, energy, automobiles, engineering, metals, technology and insurance. HDFC Bank recorded the highest allocation at 5.54%. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.  

Mutual Fund Investments are subject to market risks, read all the related documents carefully before investing.