What JioBlackRock Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Jio BlackRock Mutual Fund.
JioBlackRock Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd | Reduced | −18.9% | 6.97% |
|---|---|---|---|
| ICICI Bank Ltd | Added | +135.5% | 7.14% |
| Reliance Industries Ltd | Added | +88.3% | 6.48% |
| Canara Bank | Reduced | −20.6% | 4.85% |
| Vodafone Idea Ltd | Reduced | −8.4% | 5.24% |
| Life Insurance Corporation Of India | Added | +10.0% | 3.72% |
| Bharti Airtel Ltd | Reduced | −82.7% | 0.54% |
| Yes Bank Ltd | Added | +2.5% | 2.42% |
| Axis Bank Ltd | Reduced | −49.4% | 1.22% |
| Adani Enterprises Ltd | Reduced | −36.8% | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Reduced | −20.9% | 1.67% |
| State Bank of India | Added | +10.7% | 2.14% |
| ITC Ltd | Reduced | −26.7% | 1.62% |
| Tata Steel Ltd | Reduced | −9.9% | 1.74% |
| Steel Authority of India Ltd | Reduced | −96.2% | 0.06% |
| Coal India Ltd | Reduced | −71.4% | 0.51% |
| Federal Bank Ltd | Reduced | −26.7% | 1.09% |
| Bank of Baroda | Reduced | −23.5% | 1.22% |
| IDFC First Bank Ltd | Reduced | −58.2% | 0.62% |
| Bajaj Finance Ltd | Reduced | −71.3% | 0.40% |
| Indus Towers Ltd | Reduced | −93.8% | 0.09% |
| Swiggy Ltd | New | New | 1.19% |
| Adani Power Ltd | Reduced | −17.2% | 1.00% |
| Varun Beverages Ltd | Reduced | −21.0% | 0.93% |
| Manappuram Finance Ltd | Reduced | −32.1% | 0.64% |
| Multi Commodity Exchange Of India Ltd | Reduced | −39.2% | 0.60% |
| Cummins India Ltd | Reduced | −19.2% | 0.72% |
| Infosys Ltd | Added | +1642.9% | 0.87% |
| PG Electroplast Ltd | Added | +40.0% | 0.82% |
| KEI Industries Ltd | New | New | 0.77% |
| Torrent Pharmaceuticals Ltd | Added | +19.6% | 0.72% |
| Godrej Properties Ltd | Added | +76.2% | 0.70% |
| IndusInd Bank Ltd | Added | +1966.7% | 0.70% |
| HCL Technologies Ltd | New | New | 0.66% |
| Power Finance Corporation Ltd | Added | +236.0% | 0.64% |
| Hitachi Energy India Ltd | Reduced | −95.2% | 0.03% |
| Bharat Heavy Electricals Ltd | Reduced | −79.3% | 0.12% |
| SRF Ltd | Reduced | −29.7% | 0.40% |
| Union Bank Of India | Reduced | −84.6% | 0.08% |
| Ashok Leyland Ltd | Reduced | −43.8% | 0.25% |
| Hero MotoCorp Ltd | Reduced | −85.3% | 0.07% |
| Hindustan Unilever Ltd | Reduced | −73.3% | 0.12% |
| Muthoot Finance Ltd | Sold out | −100% | was 0.45% |
| Delhivery Ltd | Added | +1350.0% | 0.44% |
| Astral Ltd | New | New | 0.43% |
| Hindalco Industries Ltd | Added | +400.0% | 0.41% |
| Divi's Laboratories Ltd | Added | +242.9% | 0.40% |
| HDFC Life Insurance Co Ltd | Reduced | −86.8% | 0.05% |
| NTPC Ltd | Reduced | −63.0% | 0.15% |
| Oil & Natural Gas Corporation Ltd | Reduced | −46.5% | 0.21% |
| Kotak Mahindra Bank Ltd | Reduced | −30.8% | 0.27% |
| Bharat Electronics Ltd | Added | +208.3% | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Reduced | −95.1% | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Reduced | −83.3% | 0.06% |
| BSE Ltd | Added | +181.8% | 0.34% |
| Container Corporation Of India Ltd | Added | +142.9% | 0.34% |
| Mahindra & Mahindra Ltd | New | New | 0.34% |
| APL Apollo Tubes Ltd | Added | +242.9% | 0.33% |
| Max Financial Services Ltd | Sold out | −100% | was 0.31% |
| Kalyan Jewellers India Ltd | Added | +15.0% | 0.31% |
| Sun Pharmaceutical Industries Ltd | Added | +575.0% | 0.31% |
| Lupin Ltd | Reduced | −10.5% | 0.26% |
| Tata Consultancy Services Ltd | Added | +775.0% | 0.29% |
| National Aluminium Co Ltd | New | New | 0.29% |
| Punjab National Bank | Reduced | −61.1% | 0.11% |
| Jio Financial Services Ltd | Reduced | −46.4% | 0.14% |
| Bharat Forge Ltd | Sold out | −100% | was 0.27% |
| Maruti Suzuki India Ltd | Added | +1150.0% | 0.27% |
| Ge Vernova T&D India Ltd | Reduced | −78.6% | 0.06% |
| Aditya Birla Capital Ltd | Reduced | −41.7% | 0.15% |
| Samvardhana Motherson International Ltd | Reduced | −85.7% | 0.04% |
| Indian Oil Corporation Ltd | Reduced | −47.6% | 0.13% |
| Fortis Healthcare Ltd | Reduced | −72.2% | 0.05% |
| JSW Energy Ltd | Reduced | −31.8% | 0.14% |
| Biocon Ltd | Reduced | −27.3% | 0.13% |
| One 97 Communications Ltd | Sold out | −100% | was 0.19% |
| Titan Co Ltd | New | New | 0.19% |
| RBL Bank Ltd | Reduced | −77.8% | 0.05% |
| AU Small Finance Bank Ltd | Reduced | −50.0% | 0.09% |
| Indian Hotels Co Ltd | Added | +75.0% | 0.18% |
| Bajaj Holdings & Investment Ltd | Reduced | −50.0% | 0.09% |
| Tata Power Co Ltd | Reduced | −40.0% | 0.11% |
| Radico Khaitan Ltd | New | New | 0.16% |
| Cochin Shipyard Ltd | Sold out | −100% | was 0.14% |
| Indian Energy Exchange Ltd | Reduced | −75.0% | 0.03% |
| Power Grid Corporation of India Ltd | Added | +100.0% | 0.14% |
| Tata Consumer Products Ltd | Reduced | −78.6% | 0.03% |
| Info Edge (India) Ltd | Reduced | −54.5% | 0.06% |
| Marico Ltd | New | New | 0.14% |
| Tech Mahindra Ltd | Added | +700.0% | 0.13% |
| Coforge Ltd | Reduced | −62.5% | 0.04% |
| Inox Wind Ltd | Reduced | −93.8% | 0.01% |
| SBI Cards and Payment Services Ltd | New | New | 0.12% |
| LIC Housing Finance Ltd | Added | +50.0% | 0.11% |
| Phoenix Mills Ltd | Reduced | −80.0% | 0.02% |
| SBI Life Insurance Co Ltd | Sold out | −100% | was 0.11% |
| Asian Paints Ltd | Reduced | −11.1% | 0.09% |
| Hindustan Petroleum Corporation Ltd | Reduced | −25.0% | 0.08% |
| GMR Airports Ltd | Sold out | −100% | was 0.10% |
| DLF Ltd | Reduced | −75.0% | 0.02% |
| Computer Age Management Services Ltd | Added | +800.0% | 0.09% |
| Dabur India Ltd | Sold out | −100% | was 0.08% |
| Bajaj Auto Ltd | New | New | 0.07% |
| Grasim Industries Ltd | Sold out | −100% | was 0.07% |
| Interglobe Aviation Ltd | Reduced | −20.0% | 0.05% |
| Nestle India Ltd | Sold out | −100% | was 0.06% |
| United Spirits Ltd | Sold out | −100% | was 0.06% |
| Max Healthcare Institute Ltd | Sold out | −100% | was 0.06% |
| Bajaj Finserv Ltd | New | New | 0.06% |
| GAIL (India) Ltd | New | New | 0.05% |
| L&T Finance Ltd | New | New | 0.05% |
| UPL Ltd | Added | +100.0% | 0.05% |
| HDFC Asset Management Co Ltd | New | New | 0.05% |
| Mphasis Ltd | New | New | 0.04% |
| Apollo Hospitals Enterprise Ltd | Sold out | −100% | was 0.04% |
| Larsen & Toubro Ltd | Added | +200.0% | 0.04% |
| Oil India Ltd | New | New | 0.03% |
| Sagility Ltd | Added | +200.0% | 0.03% |
| Adani Ports and Special Economic Zone Ltd | Sold out | −100% | was 0.03% |
| PNB Housing Finance Ltd | Sold out | −100% | was 0.03% |
| Nippon Life India Asset Management Ltd | Sold out | −100% | was 0.03% |
| Eternal Ltd | New | New | 0.01% |
| Eicher Motors Ltd | Sold out | −100% | was 0.01% |
| TVS Motor Co Ltd | Sold out | −100% | was 0.01% |
| Alkem Laboratories Ltd | New | New | 0.01% |
| Ultratech Cement Ltd | New | New | 0.01% |
| Colgate Palmolive (India) Ltd | New | New | 0.01% |
| Ambuja Cements Ltd | Sold out | −100% | was 0.01% |
| Patanjali Foods Ltd | Sold out | −100% | was 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did JioBlackRock Arbitrage Fund buy in September 2026?
It bought 21 new stocks: Swiggy Ltd (1.19%), KEI Industries Ltd (0.77%), HCL Technologies Ltd (0.66%), Astral Ltd (0.43%), Mahindra & Mahindra Ltd (0.34%), National Aluminium Co Ltd (0.29%), Titan Co Ltd (0.19%), Radico Khaitan Ltd (0.16%), Marico Ltd (0.14%) and SBI Cards and Payment Services Ltd (0.12%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did JioBlackRock Arbitrage Fund sell completely in September 2026?
It sold all its shares in Muthoot Finance Ltd (0.45%), Max Financial Services Ltd (0.31%), Bharat Forge Ltd (0.27%), One 97 Communications Ltd (0.19%), Cochin Shipyard Ltd (0.14%), SBI Life Insurance Co Ltd (0.11%), GMR Airports Ltd (0.10%), Dabur India Ltd (0.08%), Grasim Industries Ltd (0.07%) and Nestle India Ltd (0.06%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did JioBlackRock Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were IndusInd Bank Ltd (+1966.7%), Infosys Ltd (+1642.9%), Delhivery Ltd (+1350.0%), Maruti Suzuki India Ltd (+1150.0%) and Computer Age Management Services Ltd (+800.0%). It added to 25 more.
Which stocks did JioBlackRock Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were Steel Authority of India Ltd (−96.2%), Hitachi Energy India Ltd (−95.2%), ICICI Lombard General Insurance Co Ltd (−95.1%), Indus Towers Ltd (−93.8%) and Inox Wind Ltd (−93.8%). It reduced 53 more.
How are these changes worked out?
WealthGamma compares the number of shares JioBlackRock Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Jio BlackRock Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of JioBlackRock Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.