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JioBlackRock Flexi Cap Fund
JioBlackRock · 137 holdings· 99.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.90% | -0.15 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.69% | -0.38 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.31% | +0.19 pp | Telecom | Increased |
| State Bank of India SBIN | 3.53% | +0.21 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 3.05% | -0.22 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.88% | -0.04 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 2.28% | +0.07 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.92% | +0.10 pp | Oil & Gas | Increased |
| Infosys Ltd INFY | 1.90% | -0.24 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 1.76% | +0.19 pp | Insurance | Increased |
| Nestle India Ltd NESTLEIND | 1.65% | -0.18 pp | Fast Moving Consumer Goods | Decreased |
| Lupin Ltd LUPIN | 1.60% | +0.10 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 1.60% | -0.72 pp | Industrials | Decreased |
| Steel Authority of India Ltd SAIL | 1.57% | -0.10 pp | Metals & Mining | Decreased |
| Indian Oil Corporation Ltd IOC | 1.56% | 0.00 pp | Energy | Unchanged |
| Radico Khaitan Ltd RADICO | 1.55% | +0.43 pp | Beverages | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.51% | -0.03 pp | Chemicals | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.47% | -0.08 pp | Automobiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.46% | -0.09 pp | Capital Markets | Decreased |
| Tata Consultancy Services Ltd TCS | 1.45% | +0.18 pp | Information Technology | Increased |
| Polycab India Ltd POLYCAB | 1.44% | -0.20 pp | Industrial Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.33% | -0.02 pp | Construction | Decreased |
| Welspun Living Ltd WELSPUNLIV | 1.24% | +0.20 pp | Textiles | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.24% | +1.16 pp | Healthcare | Increased |
| Yes Bank Ltd YESBANK | 1.20% | -0.07 pp | Banks | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.18% | -0.01 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 1.13% | +0.37 pp | Consumer Goods | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.12% | -0.03 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 1.05% | +0.09 pp | Energy | Increased |
| Power Finance Corporation Ltd PFC | 1.05% | +0.23 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.03% | -0.03 pp | Capital Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 1.02% | -0.04 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.02% | +0.68 pp | Financial Services | Increased |
| Punjab National Bank PNB | 0.98% | +0.02 pp | Banks | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.90% | +0.26 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.89% | +0.56 pp | Consumer Discretionary | Increased |
| Kalpataru Projects International Ltd KPIL | 0.87% | +0.09 pp | Construction | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.85% | +0.72 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 0.82% | -0.28 pp | Commodities | Decreased |
| Tata Motors Ltd TMCV | 0.81% | -0.07 pp | Automobiles | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.76% | +0.60 pp | Healthcare | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.75% | +0.69 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.74% | +0.38 pp | Capital Markets | Increased |
| Asian Paints Ltd ASIANPAINT | 0.69% | -0.14 pp | Consumer Discretionary | Decreased |
| Castrol India Ltd CASTROLIND | 0.69% | +0.22 pp | Petroleum Products | Increased |
| Welspun Corp Ltd WELCORP | 0.69% | +0.01 pp | Industrial Products | Increased |
| Lenskart Solutions Ltd LENSKART | 0.68% | -0.57 pp | Retail | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.67% | +0.37 pp | Capital Goods | Increased |
| Oracle Financial Services Software Ltd OFSS | 0.66% | +0.37 pp | Information Technology | Increased |
| Atul Ltd ATUL | 0.65% | -0.03 pp | Chemicals | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.62% | +0.44 pp | Healthcare | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.57% | -0.01 pp | Capital Goods | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.57% | +0.12 pp | Capital Goods | Increased |
| Redington Ltd REDINGTON | 0.56% | +0.56 pp | Commercial Services | New |
| Elgi Equipments Ltd ELGIEQUIP | 0.56% | -0.32 pp | Industrial Products | Decreased |
| JM Financial Ltd JMFINANCIL | 0.56% | +0.07 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.55% | -0.03 pp | Metals & Mining | Decreased |
| AWL Agri Business Ltd AWL | 0.55% | +0.31 pp | FMCG | Increased |
| Axis Bank Ltd AXISBANK | 0.52% | -0.01 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 0.52% | +0.33 pp | Automobiles | Increased |
| Apar Industries Ltd APARINDS | 0.52% | +0.01 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 0.51% | -0.06 pp | Insurance | Decreased |
| R R Kabel Ltd RRKABEL | 0.50% | -0.06 pp | Industrial Products | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.49% | -0.02 pp | Automobiles | Decreased |
| KEI Industries Ltd KEI | 0.46% | +0.31 pp | Industrial Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.46% | -0.50 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.46% | -0.01 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.44% | +0.44 pp | Healthcare Services | New |
| Siemens Energy India Ltd ENRIN | 0.38% | +0.09 pp | Capital Goods | Increased |
| Minda Corporation Ltd MINDACORP | 0.37% | 0.00 pp | Automobiles | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.35% | -0.06 pp | Healthcare | Decreased |
| ITC Ltd ITC | 0.34% | -0.82 pp | Fast Moving Consumer Goods | Decreased |
| Honasa Consumer Ltd HONASA | 0.34% | -0.12 pp | Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.33% | +0.23 pp | Aerospace & Defense | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.33% | +0.02 pp | Healthcare Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.31% | -0.24 pp | Capital Markets | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.31% | -0.37 pp | Financial Services | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.31% | -0.01 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 0.30% | +0.30 pp | Energy | New |
| V-Guard Industries Ltd VGUARD | 0.29% | +0.11 pp | Consumer Goods | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.29% | +0.29 pp | Insurance | New |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.28% | -0.09 pp | Healthcare | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.28% | -0.02 pp | Consumer Goods | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.28% | +0.15 pp | Transport | Increased |
| Marico Ltd MARICO | 0.27% | +0.05 pp | FMCG | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.26% | +0.26 pp | Financial Services | New |
| REC Ltd RECLTD | 0.26% | -0.07 pp | Financial Services | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.26% | +0.01 pp | Consumer Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.26% | +0.04 pp | Services | Increased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.25% | -0.01 pp | Consumer Goods | Decreased |
| Shipping Corporation of India Ltd SCI | 0.24% | -0.01 pp | Transport Services | Decreased |
| Bank of India BANKINDIA | 0.24% | +0.24 pp | Banks | New |
| Rubicon Research Ltd RUBICON | 0.23% | +0.02 pp | Healthcare | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.23% | -0.04 pp | Automobiles | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.23% | -0.01 pp | Telecom | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.22% | +0.22 pp | Banks | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.22% | -0.01 pp | Banks | Decreased |
| CESC Ltd CESC | 0.21% | -0.13 pp | Power | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.21% | -0.44 pp | Capital Markets | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.21% | +0.07 pp | Information Technology | Increased |
| MTAR Technologies Ltd MTARTECH | 0.21% | +0.03 pp | Aerospace & Defense | Increased |
| Electronics Mart India Ltd EMIL | 0.20% | +0.20 pp | Retail | New |
| TD Power Systems Ltd TDPOWERSYS | 0.19% | +0.01 pp | Capital Goods | Increased |
| Escorts Kubota Ltd ESCORTS | 0.19% | +0.09 pp | Automobiles | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.18% | +0.03 pp | Financial Services | Increased |
| JSW Cement Ltd JSWCEMENT | 0.18% | +0.11 pp | Construction | Increased |
| Federal Bank Ltd FEDERALBNK | 0.17% | -0.02 pp | Banks | Decreased |
| Jamna Auto Industries Ltd JAMNAAUTO | 0.17% | -0.43 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.17% | -0.46 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.14% | -0.55 pp | Utilities | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.14% | +0.14 pp | Services | New |
| Deepak Nitrite Ltd DEEPAKNTR | 0.14% | +0.14 pp | Chemicals | New |
| Karnataka Bank Ltd KTKBANK | 0.14% | 0.00 pp | Banks | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.13% | -0.31 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.13% | -0.51 pp | Capital Markets | Decreased |
| L&T Finance Ltd LTF | 0.12% | -0.02 pp | Financial Services | Decreased |
| Indegene Ltd INDGN | 0.11% | +0.11 pp | Healthcare | New |
| PTC India Ltd PTC | 0.11% | +0.01 pp | Power | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.11% | -0.05 pp | Healthcare | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.10% | -0.19 pp | Petroleum Products | Decreased |
| Indo Count Industries Ltd ICIL | 0.09% | 0.00 pp | Textiles | Unchanged |
| Aegis Logistics Ltd AEGISLOG | 0.09% | +0.09 pp | Oil & Gas | New |
| Coforge Ltd COFORGE | 0.09% | +0.09 pp | Information Technology | New |
| Marksans Pharma Ltd MARKSANS | 0.09% | 0.00 pp | Healthcare | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.07% | +0.07 pp | Financial Services | New |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.06% | +0.06 pp | Banks | New |
| Advanced Enzyme Technologies Ltd ADVENZYMES | 0.06% | 0.00 pp | Healthcare | Unchanged |
| CCL Products (India) Ltd CCL | 0.06% | -0.06 pp | Consumer Goods | Decreased |
| TVS Supply Chain Solutions Ltd TVSSCS | 0.06% | 0.00 pp | Logistics & Cargo | Unchanged |
| Granules India Ltd GRANULES | 0.06% | -0.07 pp | Healthcare | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.05% | +0.05 pp | Industrial Products | New |
| PVR Inox Ltd PVRINOX | 0.04% | -0.46 pp | Media | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.04% | +0.04 pp | Insurance | New |
| Nava Ltd NAVA | 0.04% | 0.00 pp | Diversified | Unchanged |
| Neuland Laboratories Ltd NEULANDLAB | 0.03% | +0.03 pp | Healthcare | New |
| Alembic Pharmaceuticals Ltd APLLTD | 0.02% | +0.02 pp | Healthcare | New |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.01% | -0.03 pp | Construction | Decreased |
Frequently asked questions
What does JioBlackRock Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of JioBlackRock Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.