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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
₹3,031 Cr
up ₹395 Cr vs Mar 2026
- Stocks held
- 117
- up 10 vs Mar 2026
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 27 in · 17 out
- added to 10, trimmed 18
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In April 2026 it disclosed 117 stocks worth ₹3,031 Cr, up ₹395 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (5.9%), Bharti Airtel Limited (4.4%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2026 the fund entered 27 new stocks and exited 17.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.25 pts
- Value
- ₹231 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.21 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.55 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.03 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.00 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.56 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.31 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.47 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.86 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.25 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.49 pts
- Value
- ₹28 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.51 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.39 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 1.16 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.53 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.49 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.55 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 0.76 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹62 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.42 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 1.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.46 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- 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
- up 0.03 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (27)
- Nestle India Limited1.4% · ₹42.8 Cr
- Ashok Leyland Limited0.7% · ₹20.2 Cr
- SBI Life Insurance Company Limited0.5% · ₹15.7 Cr
- Billionbrains Garage Ventures Ltd0.4% · ₹13.2 Cr
- Yes Bank Limited0.4% · ₹12.9 Cr
- Steel Authority of India Limited0.4% · ₹12.4 Cr
- ICICI Prudential Life Insurance Company Limited0.4% · ₹12.4 Cr
- LTIMindtree Limited0.4% · ₹12.1 Cr
- TALWANDI SABO POWER LIMITED
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 Mar 2026, the weight rose most in Food Products (+1.3 pts) and Ferrous Metals (+1.3 pts), and fell most in Petroleum Products (−1.3 pts) and Diversified Metals (−1.2 pts).
- Food Products2.3% → 3.6%+1.3 pts
- Ferrous Metals2.1% → 3.4%+1.3 pts
- Power1.9% → 3.0%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 2.2%+1.0 pts
- Insurance3.1% → 3.7%+0.6 pts
- Finance0.1% → 0.7%+0.5 pts
- Petroleum Products7.6% → 6.3%−1.3 pts
- Diversified Metals1.9% → 0.7%−1.2 pts
- IT - Software6.7% → 5.8%−0.8 pts
- Aerospace & Defense0.8% → 0.2%−0.6 pts
- Transport Infrastructure1.0% → 0.4%−0.5 pts
- Automobiles5.5% → 5.0%−0.5 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 23.7% | 21.2% | 21.2% |
| Petroleum Products | 7.9% | 7.6% | 6.3% |
| IT - Software | 8.7% | 6.7% | 5.8% |
| Automobiles | 4.6% | 5.5% | 5.0% |
| Capital Markets | 3.7% | 4.2% | 4.7% |
| Telecom - Services | 4.3% | 4.7% | 4.4% |
| Construction | 4.1% | 4.1% | 4.0% |
| Auto Components | 2.1% | 3.9% | 3.9% |
| Insurance | 3.3% | 3.1% | 3.7% |
| Food Products | 2.9% | 2.3% | 3.6% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
0.4%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 0.4%
- 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.
All 9 months
| 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 |