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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
₹3,271 Cr
up ₹59.4 Cr vs Jun 2026
- Stocks held
- 133
- down 3 vs Jun 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 15 in · 18 out
- added to 10, trimmed 51
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In July 2026 it disclosed 133 stocks worth ₹3,271 Cr, up ₹59.4 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (6.0%), Bharti Airtel Limited (4.5%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 15 new stocks and exited 18.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- down 1.02 pts
- Value
- ₹209 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.25 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.58 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.63 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.60 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.69 pts
- Value
- ₹73 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.31 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.40 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.45 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.40 pts
- Value
- ₹42 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.70 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.88 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.36 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.95 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.41 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.76 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.47 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.36 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.65 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.50 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.52 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.39 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.32 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.23 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.76 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.43 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.27 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.27 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 1.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.6 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
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.57 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18.2 Cr
- 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
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.73 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- 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
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.33 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- 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 ₹11 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (15)
- HCL Technologies Limited1.0% · ₹32.5 Cr
- Punjab National Bank0.9% · ₹30.9 Cr
- Hindalco Industries Limited0.6% · ₹18.1 Cr
- Bandhan Bank Limited0.5% · ₹16.7 Cr
- Thermax Limited0.5% · ₹16.3 Cr
- Power Finance Corporation Limited0.4% · ₹12.4 Cr
- The Jammu & Kashmir Bank Limited0.4% · ₹12.3 Cr
- Apar Industries Limited0.3% · ₹8.5 Cr
- Hitachi Energy India Limited0.2% · ₹6.1 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 Jun 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Power (+1.1 pts), and fell most in Insurance (−1.5 pts) and IT - Software (−1.4 pts).
- Electrical Equipment1.5% → 3.0%+1.4 pts
- Power2.5% → 3.5%+1.1 pts
- Finance4.2% → 5.0%+0.8 pts
- Pharmaceuticals & Biotechnology3.0% → 3.8%+0.8 pts
- Consumable Fuels0.3% → 1.0%+0.7 pts
- Ferrous Metals4.4% → 5.0%+0.7 pts
- Insurance3.5% → 2.0%−1.5 pts
- IT - Software5.9% → 4.5%−1.4 pts
- Consumer Durables4.1% → 3.3%−0.7 pts
- Engineering Services0.8% → 0.1%−0.7 pts
- Transport Services1.7% → 1.0%−0.7 pts
- Construction3.7% → 3.1%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 23.7% | 21.2% | 19.1% | 18.9% |
| Petroleum Products | 7.9% | 6.3% | 5.1% | 5.6% |
| Ferrous Metals | 2.7% | 3.4% | 4.4% | 5.0% |
| Finance | 0.4% | 0.7% | 4.2% | 5.0% |
| Capital Markets | 3.7% | 4.7% | 4.5% | 4.6% |
| Telecom - Services | 4.3% | 4.4% | 4.3% | 4.5% |
| IT - Software | 8.7% | 5.8% | 5.9% | 4.5% |
| Automobiles | 4.6% | 5.0% | 3.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | 3.0% | 3.8% |
| Industrial Products | 2.7% | 3.1% | 3.4% | 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, Jul 2026
1.1%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 1.1%
- 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.