Flexi Cap · Jio BlackRock Mutual Fund · AMFI code 153859

JioBlackRock Flexi Cap Fund

Name: JioBlackRock Flexi Cap Fund portfolio holdings, monthly
Creator: equitylore
License: https://equitylore.com/terms

Disclosed for 9 months, Jan 2026 to Sep 2026.

Portfolio value

₹2,614 Cr

Jan 2026

Stocks held: 125
Top 10 weight: 40.4%; of the portfolio in its ten largest
Largest position: 8.8%; HDFC Bank Limited
Cash & debt: 0.9%; cash, money market and debt
Moves this month: —; no earlier month

JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In January 2026 it disclosed 125 stocks worth ₹2,614 Cr. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.2%), Bharti Airtel Limited (4.1%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 0.9%.

Against 43 other Flexi Cap funds

Concentration

72%

Top-10 weight is higher than 72% of peers

Breadth

98%

Holds more stocks than 98% of peers

Cash

Holds more cash than 7% of peers

What these mean: concentration · cash

Holdings in January 2026

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Every line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.

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Holdings with weight, value and change against the previous month

HDFC Bank Limited · history in this fund	Banks	8.80%	—	₹230 Cr	—	24,75,118
ICICI Bank Limited · history in this fund	Banks	6.17%	—	₹161 Cr	—	11,90,206
Bharti Airtel Limited · history in this fund	Telecom - Services	4.15%	—	₹108 Cr	—	5,50,825
Infosys Limited · history in this fund	IT - Software	3.98%	—	₹104 Cr	—	6,33,596
State Bank of India · history in this fund	Banks	3.76%	—	₹98.3 Cr	—	9,12,860
Larsen & Toubro Limited · history in this fund	Construction	3.61%	—	₹94.3 Cr	—	2,39,761
Reliance Industries Limited · history in this fund	Petroleum Products	3.36%	—	₹87.9 Cr	—	6,29,915
ITC Limited · history in this fund	Diversified FMCG	2.39%	—	₹62.6 Cr	—	19,42,206
Titan Company Limited · history in this fund	Consumer Durables	2.14%	—	₹55.8 Cr	—	1,40,314
HCL Technologies Limited · history in this fund	IT - Software	2.00%	—	₹52.4 Cr	—	3,08,962
Vedanta Limited · history in this fund	Diversified Metals	1.98%	—	₹51.8 Cr	—	7,60,234
Adani Ports and Special Economic Zone Limited · history in this fund	Transport Infrastructure	1.88%	—	₹49 Cr	—	3,45,368
HDFC Asset Management Company Limited · history in this fund	Capital Markets	1.79%	—	₹46.9 Cr	—	1,86,351
TVS Motor Company Limited · history in this fund	Automobiles	1.72%	—	₹44.9 Cr	—	1,22,229
Hero MotoCorp Limited · history in this fund	Automobiles	1.71%	—	₹44.7 Cr	—	80,780
Max Financial Services Limited · history in this fund	Insurance	1.71%	—	₹44.6 Cr	—	2,76,654
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	1.69%	—	₹44.3 Cr	—	12,14,936
Britannia Industries Limited · history in this fund	Food Products	1.61%	—	₹42 Cr	—	71,610
Cummins India Limited · history in this fund	Industrial Products	1.59%	—	₹41.7 Cr	—	1,01,311
Life Insurance Corporation Of India · history in this fund	Insurance	1.52%	—	₹39.7 Cr	—	4,81,250
Tata Steel Limited · history in this fund	Ferrous Metals	1.37%	—	₹35.9 Cr	—	18,57,070
InterGlobe Aviation Limited · history in this fund	Transport Services	1.34%	—	₹35.1 Cr	—	76,386
Indian Bank · history in this fund	Banks	1.32%	—	₹34.4 Cr	—	3,77,757
Radico Khaitan Limited · history in this fund	Beverages	1.30%	—	₹34 Cr	—	1,20,351
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.29%	—	₹33.7 Cr	—	55,224
MphasiS Limited · history in this fund	IT - Software	1.18%	—	₹30.9 Cr	—	1,11,939
Polycab India Limited · history in this fund	Industrial Products	1.13%	—	₹29.5 Cr	—	42,080
Indian Oil Corporation Limited · history in this fund	Petroleum Products	1.12%	—	₹29.2 Cr	—	17,90,402
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.04%	—	₹27.2 Cr	—	1,07,656
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	1.02%	—	₹26.8 Cr	—	1,24,374
Shree Cement Limited · history in this fund	Cement & Cement Products	1.02%	—	₹26.6 Cr	—	9,840
Eternal Limited · history in this fund	Retailing	1.01%	—	₹26.5 Cr	—	9,67,152
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.97%	—	₹25.3 Cr	—	54,850
Apollo Tyres Limited · history in this fund	Auto Components	0.94%	—	₹24.6 Cr	—	5,00,190
EID Parry India Limited · history in this fund	Food Products	0.90%	—	₹23.4 Cr	—	2,53,616
Cash, TREPS & receivables	—	0.89%	—	₹23.2 Cr	—	—
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.89%	—	₹23.2 Cr	—	5,42,314
Karur Vysya Bank Limited · history in this fund	Banks	0.86%	—	₹22.4 Cr	—	7,44,817
JSW Steel Limited · history in this fund	Ferrous Metals	0.83%	—	₹21.6 Cr	—	1,78,144
The Federal Bank Limited · history in this fund	Banks	0.82%	—	₹21.4 Cr	—	7,45,309
Vishal Mega Mart Limited · history in this fund	Retailing	0.82%	—	₹21.3 Cr	—	16,93,127
Marico Limited · history in this fund	Agricultural Food & Other Products	0.74%	—	₹19.2 Cr	—	2,63,521
Mahindra & Mahindra Limited · history in this fund	Automobiles	0.72%	—	₹18.9 Cr	—	55,126
VA Tech Wabag Ltd · history in this fund	Engineering Services	0.69%	—	₹18 Cr	—	1,67,251
Tech Mahindra Limited · history in this fund	IT - Software	0.65%	—	₹16.9 Cr	—	97,077
India Limited · history in this fund	Power	0.62%	—	₹16.2 Cr	—	9,41,089
JK Tyre & Industries Limited · history in this fund	Auto Components	0.62%	—	₹16.1 Cr	—	3,09,363
PVR Limited · history in this fund	Entertainment	0.58%	—	₹15.2 Cr	—	1,56,306
Hindustan Zinc Limited · history in this fund	Non - Ferrous Metals	0.58%	—	₹15.2 Cr	—	2,41,385
Laurus Labs Limited · history in this fund	Pharmaceuticals & Biotechnology	0.56%	—	₹14.7 Cr	—	1,52,832

What changed

This is the earliest month on record for the fund.

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

No earlier month with a sector split to compare against.

Allocation in Jan 2026

Banks (12)23.7%
IT - Software (7)8.7%
Petroleum Products (8)7.9%
Automobiles (4)

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. More on reading cash.

Cash & debt, Jan 2026

0.9%

Cash alone: 0.9%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: —; lowest to highest · record 0.9% in Jan 2026

Not enough months to draw.

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.

Disclosed portfolio value, Jan 2026 to Sep 2026.

All 9 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹3,175 Cr	137	19	18	1.0%	1.0%	180%
Aug 2026	₹3,275 Cr	136	23	20	0.9%	0.9%	165%
Jul 2026	₹3,271 Cr	133	15	18	1.1%	1.1%	152%
Jun 2026	₹3,211 Cr	136	21	12	0.6%	0.6%	136%
May 2026	₹3,094 Cr	127	15	5	0.9%	0.9%	123%
Apr 2026	₹3,031 Cr	117	27	17