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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
₹2,636 Cr
down ₹128 Cr vs Feb 2026
- Stocks held
- 107
- down 11 vs Feb 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 10 in · 21 out
- added to 10, trimmed 70
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In March 2026 it disclosed 107 stocks worth ₹2,636 Cr, down ₹128 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (5.5%), Bharti Airtel Limited (4.6%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2026 the fund entered 10 new stocks and exited 21.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.87%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.40 pts
- Value
- ₹146 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.76 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.10 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.25 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 1.45 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.35 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.64 pts
- Value
- ₹43 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.32 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.76 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.36 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.39 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.40 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.48 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.46 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.44 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.55 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.50 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.96 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹24 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.79 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.73 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.45 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.28 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.24 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.20 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.31 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.07 pts
- Value
- ₹80 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (10)
- NTPC Limited0.9% · ₹23.8 Cr
- Samvardhana Motherson International Limited0.6% · ₹15.4 Cr
- Lenskart Solutions Limited0.5% · ₹14.1 Cr
- ICICI Prudential Asset Management Company Limited0.4% · ₹9.9 Cr
- MRF Limited0.3% · ₹9.1 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.3% · ₹8.3 Cr
- CEAT Limited0.3% · ₹7.3 Cr
- Schaeffler India Limited0.2% · ₹4.5 Cr
- APL Apollo Tubes Limited0.1% · ₹2.6 Cr
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 Feb 2026, the weight rose most in Auto Components (+1.4 pts) and Power (+0.8 pts), and fell most in Banks (−1.5 pts) and Transport Infrastructure (−1.0 pts).
- Auto Components2.5% → 3.9%+1.4 pts
- Power1.1% → 1.9%+0.8 pts
- Gas0.7% → 1.4%+0.7 pts
- Telecom - Services4.0% → 4.7%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.2%+0.5 pts
- Industrial Products2.3% → 2.7%+0.4 pts
- Banks22.7% → 21.2%−1.5 pts
- Transport Infrastructure1.9% → 1.0%−1.0 pts
- IT - Software7.5% → 6.7%−0.8 pts
- Petroleum Products8.1% → 7.6%−0.5 pts
- Retailing3.1% → 2.7%−0.5 pts
- Beverages1.2% → 0.7%−0.4 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 22.7% | 21.2% |
| Petroleum Products | 8.1% | 7.6% |
| IT - Software | 7.5% | 6.7% |
| Automobiles | 5.1% | 5.5% |
| Telecom - Services | 4.0% | 4.7% |
| Capital Markets | 3.8% | 4.2% |
| Construction | 4.1% | 4.1% |
| Auto Components | 2.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.8% |
| Insurance | 3.3% | 3.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (10)21.2%▼ 1.5 pts
- Petroleum Products (6)7.6%▼ 0.5 pts
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, Mar 2026
1.1%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.