Mutual fund portfolio
JioBlackRock Arbitrage Fund
Holdings
117
Portfolio coverage
74.08%
Latest month
Sep 2026
Top holdings
| Holding | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹39.88 Cr | 7.14% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹38.93 Cr | 6.97% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹36.20 Cr | 6.48% | ▲ Added |
| IDEA · Vodafone Idea Limited | ₹29.25 Cr | 5.24% | ▼ Trimmed |
| CANBK · Canara Bank | ₹27.09 Cr | 4.85% | ▼ Trimmed |
| LICI · Life Insurance Corporation Of India | ₹20.75 Cr | 3.72% | ▲ Added |
| YESBANK · Yes Bank Limited | ₹13.49 Cr | 2.42% | ▲ Added |
| SBIN · State Bank of India | ₹11.95 Cr | 2.14% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹9.73 Cr | 1.74% | ▼ Trimmed |
| CROMPTON · Crompton Greaves Consumer Electricals Limited | ₹9.33 Cr | 1.67% | ▼ Trimmed |
| ITC · ITC Limited | ₹9.06 Cr | 1.62% | ▼ Trimmed |
| ADANIENT · Adani Enterprises Limited | ₹8.79 Cr | 1.57% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹6.82 Cr | 1.22% | ▼ Trimmed |
| BANKBARODA · Bank of Baroda | ₹6.81 Cr | 1.22% | ▼ Trimmed |
| SWIGGY · Swiggy Limited | ₹6.62 Cr | 1.19% |
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