JioBlackRock Flexi Cap Fund

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jio-blackrock · Equity Scheme - Flexi Cap Fund · AUM ₹3,271 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.2% · Cash & others 0.8% · Total 100%

Banks

19.5%

Petroleum Products

5.6%

Ferrous Metals

Finance

IT - Software

4.9%

Automobiles

4.6%

Capital Markets

4.4%

Pharmaceuticals & Biotechnology

4.2%

Other equity · 30 sectors

46.1%

Cash & others

0.8%


ICICI Bank Limited	Banks	6.07	198.78	−27,34,256	−397.56	cut
HDFC Bank Limited	Banks	6.05	198.05	−55,86,834	−396.11	cut
Bharti Airtel Limited	Telecom - Services	4.13	135.09	−14,91,168	−270.18	cut
State Bank of India	Banks	3.32	108.65	−8,05,130	−85.34	cut
Reliance Industries Limited	Petroleum Products	3.27	107.14	−18,30,592	−233.77	cut
Mahindra & Mahindra Limited	Automobiles	2.91	95.39	−5,93,721	−194.86	cut
Larsen & Toubro Limited	Construction	2.32	76.12	−3,76,388	−152.25	cut
Tata Steel Limited	Ferrous Metals	2.22	72.59	−78,75,228	−145.18	cut
Infosys Limited	IT - Software	2.14	70.03	−13,19,442	−149.6	cut
Nestle India Limited	Food Products	1.83	59.88	−8,00,282	−119.76	cut
Oil & Natural Gas Corporation Limited	Oil	1.83	59.84	−44,14,133	−102.32	cut
Steel Authority of India Limited	Ferrous Metals	1.67	54.66	−66,71,134	−130.09	cut
Polycab India Limited	Industrial Products	1.64	53.71	−1,13,724	−107.41	cut
Life Insurance Corporation of India	Insurance	1.57	51.48	−15,91,183	−66.51	cut
Indian Oil Corporation Ltd.	Petroleum Products	1.56	50.95	−73,24,506	−101.91	cut
Nippon Life India Asset Management Limited	Capital Markets	1.56	50.94	−6,49,244	−76.11	cut
Apollo Tyres Ltd.	Auto Components	1.54	50.56	−23,03,794	−101.13	cut
Navin Fluorine International Limited	Chemicals & Petrochemicals	1.54	50.41	−1,46,477	−127.08	cut
Lupin Limited	Pharmaceuticals & Biotechnology	1.51	49.31	−2,63,739	−57.72	cut
UltraTech Cement Limited	Cement & Cement Products	1.35	44.09	−77,020	−88.19	cut
Tata Consultancy Services Limited	IT - Software	1.28	41.79	−3,48,352	−83.58	cut
YES Bank Ltd.	Banks	1.27	41.68	−2,44,39,024	−55.79	cut
Lenskart Solutions Limited	Retailing	1.25	40.94	−12,36,258	−81.89	cut
Hero Motocorp Ltd.	Automobiles	1.19	39.01	−1,43,142	−78.01	cut
ITC Limited	Diversified FMCG	1.17	38.2	−29,89,828	−76.39	cut
Adani Energy Solutions Ltd.	Power	1.15	37.59	−4,33,516	−61.45	cut
Eternal Limited	Retailing	1.14	37.3	−35,55,193	−116.65	cut
Radico Khaitan Limited	Beverages	1.11	36.43	−1,06,780	−47.89	cut
JSW Steel Limited	Ferrous Metals	1.1	35.9	−5,49,088	−71.8	cut
Bharat Heavy Electricals Limited	Electrical Equipment	1.07	34.91	−15,77,392	−69.82	cut
HCL Technologies Limited	IT - Software	1.05	34.44	−4,61,288	−60.53	cut
Welspun Living Limited	Textiles & Apparels	1.04	33.92	+17,28,866	+33.92	new
Coal India Limited	Consumable Fuels	0.96	31.51	−15,68,390	−63.01	cut
Punjab National Bank	Banks	0.96	31.3	−54,80,754	−62.61	cut
Bajaj Finserv Limited	Finance	0.95	31.21	−6,71,767	−135.76	cut
Elgi Equipments Limited	Industrial Products	0.88	28.89	−11,37,139	−71.34	cut
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.87	28.59	−12,13,738	−57.18	cut
Asian Paints Limited	Consumer Durables	0.83	27.3	−4,13,830	−109.81	cut
Power Finance Corporation Limited	Finance	0.81	26.64	−82,131	−2.76	cut
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.79	25.86	−3,17,272	−60.76	cut
Kalpataru Projects International Ltd	Construction	0.78	25.54	−3,64,658	−51.08	cut
Titan Company Limited	Consumer Durables	0.76	24.91	−1,71,640	−87.58	cut
NTPC Ltd.	Power	0.7	22.78	−27,49,220	−90.01	cut
Piramal Finance Limited	Finance	0.68	22.39	−2,12,630	−48.91	cut
Welspun Corp Ltd.	Industrial Products	0.68	22.35	+93,459	+22.35	new
Atul Ltd.	Chemicals & Petrochemicals	0.68	22.29	+20,407	+13.04	add
Multi Commodity Exchange of India Limited	Capital Markets	0.65	21.36	−3,47,870	−118.28	cut
BSE Limited	Capital Markets	0.64	20.89	−1,86,064	−61.07	cut
Ujjivan Small Finance Bank Limited	Banks	0.64	20.83	−17,92,427	−12.39	cut
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	0.63	20.77	−1,35,506	−41.53	cut
Jamna Auto Industries Ltd	Auto Components	0.6	19.64	−32,35,702	−39.28	cut
GE Vernova T&D India Limited	Electrical Equipment	0.59	19.27	−86,694	−38.54	cut
Hindalco Industries Limited	Non - Ferrous Metals	0.58	18.9	−3,72,184	−37.79	cut
Max Financial Services Ltd.	Insurance	0.56	18.48	−2,86,591	−45.08	cut
R R Kabel Limited	Industrial Products	0.56	18.28	−1,24,856	−36.56	cut
Billionbrains Garage Ventures Ltd	Capital Markets	0.55	17.86	−18,59,912	−35.72	cut
Axis Bank Limited	Banks	0.53	17.49	−2,69,108	−34.98	cut
Craftsman Automation Ltd	Auto Components	0.51	16.74	+14,952	+16.74	new
Apar Industries Limited	Electrical Equipment	0.51	16.66	−8,421	−14.91	cut
PVR INOX Limited	Entertainment	0.5	16.44	−5,06,594	−61.18	cut
JM FINANCIAL LIMITED	Finance	0.49	16.08	−5,72,068	−7.32	cut
Castrol India Limited	Petroleum Products	0.48	15.71	+8,51,406	+15.71	new
Indraprastha Gas Limited	Gas	0.47	15.5	−33,56,750	−50.52	cut
Samvardhana Motherson International Limited	Auto Components	0.46	15.16	−17,76,550	−30.32	cut
Honasa Consumer Limited	Personal Products	0.46	15.16	−6,30,514	−30.32	cut
Syrma SGS Technology Limited	Industrial Manufacturing	0.45	14.64	−94,077	−13.52	cut
Shriram Finance Limited	Finance	0.44	14.38	−5,79,846	−64.36	cut
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.41	13.5	−1,79,690	−35.66	cut
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.37	12.17	−3,13,416	−24.34	cut
Minda Corporation Limited	Auto Components	0.37	12.11	−3,40,032	−24.23	cut
TD Power Systems Limited	Electrical Equipment	0.36	17.69	+2,27,685	+17.69	new
HDFC Asset Management Company Ltd.	Capital Markets	0.36	11.92	+45,458	+11.92	new
CESC Limited	Power	0.35	11.31	−27,90,439	−40.79	cut
Bajaj Finance Limited	Finance	0.34	11.07	−2,09,476	−22.14	cut
TVS Motor Company Limited	Automobiles	0.32	10.59	+24,405	+10.59	new
REC Limited	Finance	0.32	10.57	+3,27,033	+10.57	new
Bajaj Holdings & Investment Limited	Finance	0.32	10.46	−17,972	−20.93	cut
Thermax Limited	Electrical Equipment	0.31	10.14	−87,698	−34.22	cut
Dr. Lal Path Labs Ltd	Healthcare Services	0.31	10.06	−3,60,433	−69.73	cut
Hitachi Energy India Limited	Electrical Equipment	0.3	9.8	−2,776	−9.37	cut
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.3	9.78	−6,03,442	−19.55	cut
Berger Paints (I) Limited	Consumer Durables	0.29	9.62	−3,86,370	−19.23	cut
Oracle Financial Ser Software Ltd.	IT - Software	0.29	9.58	+7,639	+9.58	new
Siemens Energy India Limited	Electrical Equipment	0.29	9.49	−58,794	−18.99	cut
CIE Automotive India Limited	Auto Components	0.27	8.82	−4,51,326	−17.65	cut
Kansai Nerolac Paints Limited	Consumer Durables	0.26	8.53	−8,85,190	−17.07	cut
The Shipping Corp of India Ltd	Transport Services	0.25	8.27	−5,70,860	−16.53	cut
Kajaria Ceramics Limited	Consumer Durables	0.25	8.2	−6,277	−0.78	cut
STERLITE TECHNOLOGIES LIMITED	Telecom - Equipment & Accessories	0.24	8	−3,88,925	−28.33	cut
AWL Agri Business Limited	Agricultural Food & other Products	0.24	7.87	−8,17,870	−15.75	cut
DLF Limited	Realty	0.23	7.65	−2,21,428	−15.3	cut
Karur Vysya Bank Limited	Banks	0.22	7.33	−13,17,661	−45.8	cut
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.22	7.18	+45,067	+7.18	new
Marico Ltd.	Agricultural Food & other Products	0.22	7.16	−1,74,676	−14.32	cut
RUBICON RESEARCH LIMITED	Pharmaceuticals & Biotechnology	0.21	7.03	−77,242	−14.05	cut
Edelweiss Financial Services Limited	Finance	0.19	6.34	−9,96,384	−12.68	cut
The Federal Bank Limited	Banks	0.19	6.2	−3,47,388	−12.39	cut
Ather Energy Limited	Automobiles	0.18	6	−1,08,802	−18.69	cut
V-Guard Industries Ltd.	Consumer Durables	0.18	5.93	+1,71,163	+5.93	new
MTAR Technologies Limited	Electrical Equipment	0.18	5.92	−16,812	−11.84	cut
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.18	5.9	−47,570	−11.8	cut
Bombay Burmah Trading Corporation Ltd	Food Products	0.16	5.4	−98,840	−14.85	cut
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.16	5.37	+27,173	+5.37	new
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	0.15	5.02	−31,752	−10.04	cut
CreditAccess Grameen Limited	Finance	0.15	4.95	+36,293	+4.95	new
KEI Industries Limited	Industrial Products	0.15	4.93	+8,593	+4.93	new
HDB Financial Services Ltd.	Finance	0.15	4.85	+71,086	+4.85	new
L&T Finance Limited	Finance	0.14	4.73	−2,94,866	−9.47	cut
Wework India Management Limited	Commercial Services & Supplies	0.14	4.5	−1,31,350	−8.99	cut
Karnataka Bank Ltd	Banks	0.14	4.44	+1,32,362	+4.44	new
Rategain Travel Technologies Limited	IT - Software	0.13	4.35	+46,350	+4.35	new
Balkrishna Industries Limited	Auto Components	0.13	4.27	+18,720	+4.27	new
GRANULES INDIA LTD.	Pharmaceuticals & Biotechnology	0.13	4.25	−1,02,530	−8.49	cut
Gujarat Pipavav Port Ltd.	Transport Infrastructure	0.13	4.1	+2,44,749	+4.1	new
CCL Products (India) Limited	Agricultural Food & other Products	0.12	3.84	−71,174	−7.69	cut
JAMMU KASHMIR BANK LTD	Banks	0.11	3.58	−21,20,916	−31.32	cut
PTC India Limited	Power	0.1	3.36	−19,85,649	−29.96	cut
FSN E-Commerce Ventures Limited	Retailing	0.1	3.31	−1,89,478	−6.62	cut
Solar Industries India Limited	Chemicals & Petrochemicals	0.1	3.13	+1,555	+3.13	new
Indo Count Industries Limited	Textiles & Apparels	0.09	3.04	+64,824	+3.04	new
ESCORTS KUBOTA LIMITED	Agricultural, Commercial & Construction Vehicles	0.09	3	−20,030	−6	cut
MARKSANS PHARMA LTD.	Pharmaceuticals & Biotechnology	0.09	2.78	−1,73,184	−5.57	cut
General Insurance Corporation of India	Insurance	0.08	2.66	−1,50,214	−5.33	cut
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.08	2.49	−28,976	−4.98	cut
AIA Engineering Ltd.	Industrial Products	0.07	2.41	−61,963	−26.38	cut
JSW Cement Limited	Cement & Cement Products	0.07	2.26	+1,79,682	+2.26	new
Dixon Technologies (India) Limited	Consumer Durables	0.06	2.06	+1,387	+2.06	new
Advanced Enzyme Technologies Ltd	Pharmaceuticals & Biotechnology	0.06	2	−1,35,762	−3.99	cut
GMM Pfaudler Limited	Industrial Manufacturing	0.06	1.97	−37,818	−3.94	cut
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.05	1.75	−28,69,505	−50.4	cut
TVS Supply Chain Solutions Ltd	Transport Services	0.05	1.73	−2,72,408	−3.46	cut
Kalyan Jewellers India Limited	Consumer Durables	0.04	1.39	−98,909	−5.94	cut
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.04	1.28	−49,512	−2.56	cut
Nava Ltd	Power	0.04	1.18	−41,652	−2.37	cut
Ahluwalia Contracts (India) Ltd.	Construction	0.04	1.15	−37,194	−2.3	cut
NATCO PHARMA LTD	Pharmaceuticals & Biotechnology	0.03	1.05	−1,16,189	−9.78	cut