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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
₹3,275 Cr
up ₹4.3 Cr vs Jul 2026
- Stocks held
- 136
- up 3 vs Jul 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 23 in · 20 out
- added to 10, trimmed 57
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In August 2026 it disclosed 136 stocks worth ₹3,275 Cr, up ₹4.3 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (6.0%), Bharti Airtel Limited (4.1%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 23 new stocks and exited 20.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.07% | up 0.07 pts | ₹199 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 6.05% | down 0.34 pts | ₹198 Cr | down ₹10.9 Cr | Trimmed |
| Bharti Airtel Limited | 4.13% | down 0.37 pts | ₹135 Cr | down ₹11.9 Cr | Trimmed |
| State Bank of India | 3.32% | up 1.40 pts | ₹109 Cr | up ₹46 Cr | Added |
| Reliance Industries Limited | 3.27% | down 0.29 pts | ₹107 Cr | down ₹9.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.91% | down 0.15 pts | ₹95.4 Cr | down ₹4.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.32% | up 0.06 pts | ₹76.1 Cr | up ₹2 Cr | Added |
| Tata Steel Limited | 2.22% | down 0.07 pts | ₹72.6 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited | 2.14% | down 0.09 pts | ₹70 Cr | down ₹2.9 Cr | Trimmed |
| Nestle India Limited | 1.83% | down 0.02 pts | ₹59.9 Cr | down ₹52 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.83% | up 0.10 pts | ₹59.8 Cr | up ₹3.3 Cr | Added |
| Steel Authority of India Limited | 1.67% | up 0.04 pts | ₹54.7 Cr | up ₹1.3 Cr | Added |
| Polycab India Limited | 1.64% | up 0.06 pts | ₹53.7 Cr | up ₹1.9 Cr | Added |
| Life Insurance Corporation Of India | 1.57% | up 0.35 pts | ₹51.5 Cr | up ₹11.5 Cr | Added |
| Indian Oil Corporation Limited | 1.56% | down 0.01 pts | ₹51 Cr | down ₹38 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.56% | up 0.27 pts | ₹50.9 Cr | up ₹9 Cr | Added |
| Apollo Tyres Limited | 1.54% | up 0.04 pts | ₹50.6 Cr | up ₹1.2 Cr | Added |
| Navin Fluorine International Limited | 1.54% | down 0.04 pts | ₹50.4 Cr | down ₹1.2 Cr | Trimmed |
| Lupin Limited | 1.51% | up 0.30 pts | ₹49.3 Cr | up ₹9.9 Cr | Added |
| UltraTech Cement Limited | 1.35% | down 0.06 pts | ₹44.1 Cr | down ₹1.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.28% | up 0.02 pts | ₹41.8 Cr | up ₹59 L | Added |
| Yes Bank Limited | 1.27% | up 0.28 pts | ₹41.7 Cr | up ₹9.3 Cr | Added |
| Lenskart Solutions Limited | 1.25% | up 0.19 pts | ₹40.9 Cr | up ₹6.2 Cr | Added |
| Hero MotoCorp Limited | 1.19% | up 0.01 pts | ₹39 Cr | up ₹46 L | Added |
| ITC Limited | 1.17% | down 0.12 pts | ₹38.2 Cr | down ₹3.8 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.15% | down 0.02 pts | ₹37.6 Cr | down ₹73 L | Trimmed |
| Eternal Limited | 1.14% | down 0.31 pts | ₹37.3 Cr | down ₹10 Cr | Trimmed |
| Radico Khaitan Limited | 1.11% | up 0.28 pts | ₹36.4 Cr | up ₹9.2 Cr | Added |
| JSW Steel Limited | 1.10% | up 0.03 pts | ₹35.9 Cr | up ₹1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.07% | up 0.08 pts | ₹34.9 Cr | up ₹2.8 Cr | Added |
| HCL Technologies Limited | 1.05% | up 0.06 pts | ₹34.4 Cr | up ₹1.9 Cr | Added |
| Welspun India Limited | 1.04% | up 1.04 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Coal India Limited | 0.96% | down 0.03 pts | ₹31.5 Cr | down ₹97 L | Trimmed |
| Punjab National Bank | 0.96% | up 0.01 pts | ₹31.3 Cr | up ₹42 L | Added |
| Bajaj Finserv Limited | 0.95% | down 0.76 pts | ₹31.2 Cr | down ₹24.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.93% | down 0.15 pts | ₹30.3 Cr | down ₹4.8 Cr | Trimmed |
| Elgi Equipments Limited | 0.88% | down 0.05 pts | ₹28.9 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Ltd | 0.87% | up 0.06 pts | ₹28.6 Cr | up ₹2.1 Cr | Added |
| Asian Paints Limited | 0.83% | down 0.61 pts | ₹27.3 Cr | down ₹20 Cr | Trimmed |
| Power Finance Corporation Limited | 0.81% | up 0.44 pts | ₹26.6 Cr | up ₹14.3 Cr | Added |
| Laurus Labs Limited | 0.79% | down 0.05 pts | ₹25.9 Cr | down ₹1.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.78% | up 0.06 pts | ₹25.5 Cr | up ₹2 Cr | Added |
| Titan Company Limited | 0.76% | down 0.33 pts | ₹24.9 Cr | down ₹10.9 Cr | Trimmed |
| NTPC Limited | 0.70% | down 0.52 pts | ₹22.8 Cr | down ₹17.1 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.68% | up 0.03 pts | ₹22.4 Cr | up ₹1.2 Cr | Added |
| Welspun Corp Limited | 0.68% | up 0.68 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Atul Limited | 0.68% | up 0.58 pts | ₹22.3 Cr | up ₹19 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.65% | down 0.47 pts | ₹21.4 Cr | down ₹15.5 Cr | Trimmed |
| BSE Limited | 0.64% | down 0.29 pts | ₹20.9 Cr | down ₹9.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.64% | up 0.28 pts | ₹20.8 Cr | up ₹9.3 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (23)
- Welspun India Limited1.0% · ₹33.9 Cr
- Welspun Corp Limited0.7% · ₹22.3 Cr
- Craftsman Automation Limited0.5% · ₹16.7 Cr
- Castrol India Limited0.5% · ₹15.7 Cr
- HDFC Asset Management Company Limited0.4% · ₹11.9 Cr
- TVS Motor Company Limited0.3% · ₹10.6 Cr
- REC Limited0.3% · ₹10.6 Cr
- Oracle Financial Services Software Limited0.3% · ₹9.6 Cr
- Adani Ports and Special Economic Zone 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 Jul 2026, the weight rose most in Textiles & Apparels (+1.1 pts) and Banks (+0.8 pts), and fell most in Power (−1.2 pts) and Transport Services (−0.7 pts).
- Textiles & Apparels0.0% → 1.1%new+1.1 pts
- Banks18.9% → 19.7%+0.8 pts
- Chemicals & Petrochemicals1.7% → 2.3%+0.6 pts
- Auto Components3.5% → 3.9%+0.4 pts
- IT - Software4.5% → 4.9%+0.4 pts
- Pharmaceuticals & Biotechnology3.8% → 4.2%+0.4 pts
- Power3.5% → 2.3%−1.2 pts
- Transport Services1.0% → 0.3%−0.7 pts
- Consumer Durables3.3% → 2.7%−0.6 pts
- Healthcare Services0.8% → 0.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.0%−0.4 pts
- Telecom - Services4.5% → 4.2%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 22.7% | 20.7% | 18.9% | 19.7% |
| Petroleum Products | 8.1% | 5.7% | 5.6% | 5.7% |
| Finance | 0.2% | 0.6% | 5.0% | 5.0% |
| Ferrous Metals | 2.3% | 4.6% | 5.0% | 5.0% |
| IT - Software | 7.5% | 6.4% | 4.5% | 4.9% |
| Automobiles | 5.1% | 4.7% | 4.5% | 4.7% |
| Capital Markets | 3.8% | 5.0% | 4.6% | 4.4% |
| Telecom - Services | 4.0% | 4.3% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.9% | 3.8% | 4.2% |
| Industrial Products | 2.3% | 2.8% | 3.7% | 4.0% |
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, Aug 2026
0.9%
▼ 0.1 pts vs Jul 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.
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 |