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Flexi Cap · Jio BlackRock Mutual Fund · AMFI code 153859JioBlackRock Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹3,175 Cr
down ₹99.5 Cr vs Aug 2026
- Stocks held
- 137
- up 1 vs Aug 2026
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 19 in · 18 out
- added to 10, trimmed 71
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In September 2026 it disclosed 137 stocks worth ₹3,175 Cr, down ₹99.5 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.7%), Bharti Airtel Limited (4.3%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 19 new stocks and exited 18.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- down 0.15 pts
- Value
- ₹187 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.38 pts
- Value
- ₹181 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.19 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.22 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.24 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.19 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.73 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.43 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.16 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.37 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.68 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.56 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.72 pts
- Value
- ₹27 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.28 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.60 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.69 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.38 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.57 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.37 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.37 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.44 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.32 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.31 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.33 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.31 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.50 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.82 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.23 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.37 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.44 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.43 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.55 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- down 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.46 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹20 L
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (19)
- Redington Limited0.6% · ₹17.8 Cr
- Apollo Hospitals Enterprise Limited0.4% · ₹14.1 Cr
- GAIL (India) Limited0.3% · ₹9.6 Cr
- Star Health And Allied Insurance Company Limited0.3% · ₹9.2 Cr
- Five Star Business Finance Limited0.3% · ₹8.2 Cr
- Bank of India0.2% · ₹7.7 Cr
- IDFC First Bank Limited0.2% · ₹7.1 Cr
- Electronics Mart India Limited0.2% · ₹6.2 Cr
- Shadowfax Technologies Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Consumer Durables (+1.0 pts), and fell most in Retailing (−1.6 pts) and Capital Markets (−1.4 pts).
- Pharmaceuticals & Biotechnology4.2% → 5.4%+1.3 pts
- Consumer Durables2.7% → 3.7%+1.0 pts
- Automobiles4.7% → 5.5%+0.9 pts
- Healthcare Services0.3% → 0.9%+0.6 pts
- IT - Software4.9% → 5.4%+0.4 pts
- Beverages1.1% → 1.6%+0.4 pts
- Retailing2.5% → 0.9%−1.6 pts
- Capital Markets4.4% → 3.1%−1.4 pts
- Diversified FMCG1.2% → 0.3%−0.8 pts
- Power2.3% → 1.6%−0.7 pts
- Construction3.2% → 2.5%−0.7 pts
- Entertainment0.5% → <0.1%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.2% | 19.1% | 19.7% | 20.0% |
| Automobiles | 5.5% | 3.9% | 4.7% | 5.5% |
| Petroleum Products | 7.6% | 5.1% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.0% | 4.2% | 5.4% |
| IT - Software | 6.7% | 5.9% | 4.9% | 5.4% |
| Ferrous Metals | 2.1% | 4.4% | 5.0% | 4.7% |
| Finance | 0.1% | 4.2% | 5.0% | 4.7% |
| Telecom - Services | 4.7% | 4.3% | 4.2% | 4.4% |
| Auto Components | 3.9% | 3.6% | 3.9% | 4.1% |
| Industrial Products | 2.7% | 3.4% | 4.0% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.0%
unchanged vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.1%
- lowest to highest · record 1.1% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.