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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
₹3,211 Cr
up ₹118 Cr vs May 2026
- Stocks held
- 136
- up 9 vs May 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 21 in · 12 out
- added to 10, trimmed 49
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In June 2026 it disclosed 136 stocks worth ₹3,211 Cr, up ₹118 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (5.9%), Bharti Airtel Limited (4.2%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.6%. Compared with May 2026 the fund entered 21 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- up 0.18 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.30 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.18 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.09 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.26 pts
- Value
- ₹92 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.86 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.32 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹49 Cr
- Δ value
- up ₹49 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.33 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.54 pts
- Value
- ₹41 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.41 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.46 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.49 pts
- Value
- ₹23 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.61 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.37 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.27 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.45 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.40 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.48 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.32 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.59 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.36 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.36 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 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
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.31 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.65 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (21)
- Bajaj Finserv Limited1.5% · ₹49 Cr
- Shriram Transport Finance Company Limited0.8% · ₹24.6 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹13.5 Cr
- AIA Engineering Limited0.4% · ₹11.5 Cr
- Coal India Limited0.3% · ₹10.9 Cr
- Siemens Energy India Limited0.3% · ₹10.8 Cr
- Bajaj Finance Limited0.3% · ₹10.5 Cr
- Berger Paints (I) Limited0.3% · ₹9.9 Cr
- GE Vernova T&D India Limited0.3% · ₹9.6 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 May 2026, the weight rose most in Finance (+3.6 pts) and Consumer Durables (+1.9 pts), and fell most in Banks (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance0.6% → 4.2%+3.6 pts
- Consumer Durables2.1% → 4.1%+1.9 pts
- Electrical Equipment0.5% → 1.5%+1.1 pts
- Oil0.5% → 1.3%+0.8 pts
- Industrial Products2.8% → 3.4%+0.6 pts
- Beverages0.3% → 0.8%+0.5 pts
- Banks20.7% → 19.1%−1.6 pts
- Pharmaceuticals & Biotechnology3.9% → 3.0%−0.9 pts
- Automobiles4.7% → 3.9%−0.8 pts
- Power3.1% → 2.5%−0.6 pts
- Petroleum Products5.7% → 5.1%−0.6 pts
- Transport Services2.3% → 1.7%−0.6 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 21.2% | 20.7% | 19.1% |
| IT - Software | 6.7% | 6.4% | 5.9% |
| Petroleum Products | 7.6% | 5.7% | 5.1% |
| Capital Markets | 4.2% | 5.0% | 4.5% |
| Ferrous Metals | 2.1% | 4.6% | 4.4% |
| Telecom - Services | 4.7% | 4.3% | 4.3% |
| Finance | 0.1% | 0.6% | 4.2% |
| Consumer Durables | 2.2% | 2.1% | 4.1% |
| Automobiles | 5.5% | 4.7% | 3.9% |
| Construction | 4.1% | 3.5% | 3.7% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.6%
▼ 0.3 pts vs May 2026
- Cash alone
- 0.6%
- 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.