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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
₹3,094 Cr
up ₹62.7 Cr vs Apr 2026
- Stocks held
- 127
- up 10 vs Apr 2026
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 15 in · 5 out
- added to 10, trimmed 60
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In May 2026 it disclosed 127 stocks worth ₹3,094 Cr, up ₹62.7 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (5.6%), Bharti Airtel Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2026 the fund entered 15 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.39 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.28 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.21 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.67 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.63 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.48 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹68 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.39 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.84 pts
- Value
- ₹46 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.83 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.92 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.49 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.86 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- up 0.52 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.53 pts
- Value
- ₹24 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.47 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.67 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.40 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.47 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.22 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.12 pts
- Value
- ₹94 L
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (15)
- UltraTech Cement Limited0.8% · ₹24.8 Cr
- Tata Motors Ltd0.7% · ₹23 Cr
- Bharat Heavy Electricals Limited0.5% · ₹14.2 Cr
- Lupin Limited0.3% · ₹9.8 Cr
- DLF Limited0.2% · ₹6.5 Cr
- ARVIND LTD.0.2% · ₹6.1 Cr
- Acutaas Chemicals Limited0.2% · ₹5 Cr
- Adani Wilmar Limited0.1% · ₹3.9 Cr
- Kansai Nerolac Paints Limited0.1% · ₹3.4 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 Apr 2026, the weight rose most in Ferrous Metals (+1.3 pts) and Healthcare Services (+0.9 pts), and fell most in Diversified FMCG (−0.8 pts) and Petroleum Products (−0.6 pts).
- Ferrous Metals3.4% → 4.6%+1.3 pts
- Healthcare Services0.6% → 1.5%+0.9 pts
- Cement & Cement Products0.3% → 0.9%+0.6 pts
- IT - Software5.8% → 6.4%+0.6 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.9%+0.4 pts
- Diversified FMCG2.3% → 1.4%−0.8 pts
- Petroleum Products6.3% → 5.7%−0.6 pts
- Construction4.0% → 3.5%−0.5 pts
- Banks21.2% → 20.7%−0.5 pts
- Food Products3.6% → 3.1%−0.5 pts
- Transport Infrastructure0.4% → 0.0%exited−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 22.7% | 21.2% | 20.7% |
| IT - Software | 7.5% | 5.8% | 6.4% |
| Petroleum Products | 8.1% | 6.3% | 5.7% |
| Capital Markets | 3.8% | 4.7% | 5.0% |
| Automobiles | 5.1% | 5.0% | 4.7% |
| Ferrous Metals | 2.3% | 3.4% | 4.6% |
| Telecom - Services | 4.0% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.5% | 3.9% |
| Insurance | 3.3% | 3.7% | 3.7% |
| Auto Components | 2.5% | 3.9% | 3.6% |
Allocation in May 2026change vs Apr 2026
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, May 2026
0.9%
▲ 0.5 pts vs Apr 2026
- Cash alone
- 0.9%
- 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.