JioBlackRock Flexi Cap Fund

Jio BlackRock Mutual FundEquityPortfolio as of 30 September 2026

JioBlackRock Flexi Cap Fund holds 139 instruments (99.09% equity), led by HDFC Bank Limited (5.9%), ICICI Bank Limited (5.69%) and Bharti Airtel Limited (4.31%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings

139

Equity Allocation

99.09%

AMC

Jio BlackRock Mutual Fund

Portfolio Analysis

JioBlackRock Flexi Cap Fund's top 10 holdings account for 33.22% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.12% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 19 new positions and exited 18 positions, with Aurobindo Pharma Limited seeing the largest move (+1.16pp to 1.24%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services

30.12%

Consumer Discretionary

15.41%

Industrials

11.69%

Materials

9.36%

Energy

8.37%

Healthcare

6.33%

Information Technology

5.33%

Consumer Staples

4.95%

Telecommunication

4.54%

Utilities

2.01%

Services

0.98%

Other

0.96%

Top 10 Equity Holdings

HDFC Bank Limited · 5.9%ICICI Bank Limited · 5.69%Bharti Airtel Limited · 4.31%State Bank of India · 3.53%Reliance Industries Limited · 3.05%Mahindra & Mahindra Limited · 2.88%Tata Steel Limited · 2.28%Oil & Natural Gas Corporation Limited · 1.92%Infosys Limited · 1.9%Life Insurance Corporation Of India · 1.76%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

19 new entries18 exits10 increased10 reduced

New Entries

Redington Limited · 0.56%Apollo Hospitals Enterprise Limited · 0.44%GAIL (India) Limited · 0.3%Star Health and Allied Insurance Company Limited · 0.29%Five-Star Business Finance Limited · 0.26%Bank of India · 0.24%IDFC First Bank Limited · 0.22%Electronics Mart India Limited · 0.2%Shadowfax Technologies Limited · 0.14%Deepak Nitrite Limited · 0.14%Indegene Limited · 0.11%Aegis Logistics Limited · 0.09%Coforge Limited · 0.09%Kotak Mahindra Bank Limited · 0.07%Equitas Small Finance Bank Limited · 0.06%Happy Forgings Limited · 0.05%Niva Bupa Health Insurance Company Limited · 0.04%Neuland Laboratories Limited · 0.03%Alembic Pharmaceuticals Limited · 0.02%

Complete Exits

ETERNAL LIMITED · was 1.14%Laurus Labs Limited · was 0.79%Indraprastha Gas Limited · was 0.47%Thermax Limited · was 0.31%DLF Limited · was 0.23%Edelweiss Financial Services Limited · was 0.19%The Bombay Burmah Trading Corporation Limited · was 0.17%HDB Financial Services Limited · was 0.15%WeWork India Management Limited · was 0.14%The Jammu & Kashmir Bank Limited · was 0.11%FSN E-Commerce Ventures Limited · was 0.1%General Insurance Corporation of India · was 0.08%AIA Engineering Limited · was 0.07%GMM Pfaudler Limited · was 0.06%Ashok Leyland Limited · was 0.05%Kalyan Jewellers India Limited · was 0.04%ICICI Prudential Life Insurance Company Limited · was 0.04%Natco Pharma Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Aurobindo Pharma Limited	0.08% → 1.24%	▲ +1.16
Balkrishna Industries Limited	0.13% → 0.85%	▲ +0.72
Dixon Technologies (India) Limited	0.06% → 0.75%	▲ +0.69
Bajaj Finance Limited	0.34% → 1.02%	▲ +0.68
IPCA Laboratories Limited	0.16% → 0.76%	▲ +0.6
TVS Motor Company Limited	0.32% → 0.89%	▲ +0.57
Radico Khaitan Limited	1.11% → 1.55%	▲ +0.44
Glenmark Pharmaceuticals Limited	0.18% → 0.62%	▲ +0.44
HDFC Asset Management Company Limited	0.36% → 0.74%	▲ +0.38
Titan Company Limited	0.76% → 1.13%	▲ +0.37

Biggest Weight Reductions

Stock	Weight	Change
ITC Limited	1.17% → 0.34%	▼ -0.83
Larsen & Toubro Limited	2.32% → 1.6%	▼ -0.72
Lenskart Solutions Limited	1.25% → 0.68%	▼ -0.57
NTPC Limited	0.7% → 0.14%	▼ -0.56
BSE Limited	0.64% → 0.13%	▼ -0.51
Bajaj Finserv Limited	0.95% → 0.46%	▼ -0.49
ICICI Prudential Asset Management Company Limited	0.63% → 0.17%	▼ -0.46
PVR INOX Limited	0.5% → 0.04%	▼ -0.46
Multi Commodity Exchange of India Limited	0.65% → 0.21%	▼ -0.44
Jamna Auto Industries Limited	0.6% → 0.17%	▼ -0.43

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

HDFC Bank Limited

5.9%

ICICI Bank Limited

5.69%

Bharti Airtel Limited

4.31%

State Bank of India

3.53%

Reliance Industries Limited

3.05%

Full Portfolio (139 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	5.9%
2	ICICI Bank Limited	Financial Services	5.69%
3	Bharti Airtel Limited	Telecommunication	4.31%
4	State Bank of India	Financial Services	3.53%
5	Reliance Industries Limited	Energy	3.05%
6	Mahindra & Mahindra Limited	Consumer Discretionary	2.88%
7	Tata Steel Limited	Materials	2.28%
8	TREPStreps	—	2.16%
9	Oil & Natural Gas Corporation Limited	Energy	1.92%
10	Infosys Limited	Information Technology	1.9%
11	Life Insurance Corporation Of India	Financial Services	1.76%
12	Nestle India Limited	Consumer Staples	1.65%
13	Lupin Limited	Healthcare	1.6%
14	Larsen & Toubro Limited	Industrials	1.6%
15	Steel Authority of India Limited	Materials	1.57%
16	Indian Oil Corporation Limited	Energy	1.56%
17	Radico Khaitan Limited	Consumer Staples	1.55%
18	Navin Fluorine International Limited	Materials	1.51%
19	Apollo Tyres Limited	Consumer Discretionary	1.47%
20	Nippon Life India Asset Management Limited	Financial Services	1.46%
21	Tata Consultancy Services Limited	Information Technology	1.45%
22	Polycab India Limited	Industrials	1.44%
23	UltraTech Cement Limited	Materials	1.33%
24	Welspun Living Limited	Consumer Discretionary	1.24%
25	Aurobindo Pharma Limited	Healthcare	1.24%
26	Yes Bank Limited	Financial Services	1.2%
27	Hero MotoCorp Limited	Consumer Discretionary	1.18%
28	Titan Company Limited	Consumer Discretionary	1.13%
29	Adani Energy Solutions Limited	Utilities	1.12%
30	Coal India Limited	Energy	1.05%
31	Power Finance Corporation Limited	Financial Services	1.05%
32	Bharat Heavy Electricals Limited	Industrials	1.03%
33	HCL Technologies Limited	Information Technology	1.02%
34	Bajaj Finance Limited	Financial Services	1.02%
35	Punjab National Bank	Financial Services	0.98%
36	Ujjivan Small Finance Bank Limited	Financial Services	0.9%
37	TVS Motor Company Limited	Consumer Discretionary	0.89%
38	Kalpataru Projects International Limited	Industrials	0.87%
39	Balkrishna Industries Limited	Consumer Discretionary	0.85%
40	JSW Steel Limited	Materials	0.82%
41	Tata Motors Limited	Industrials	0.81%
42	IPCA Laboratories Limited	Healthcare	0.76%
43	Dixon Technologies (India) Limited	Consumer Discretionary	0.75%
44	HDFC Asset Management Company Limited	Financial Services	0.74%
45	Asian Paints Limited	Consumer Discretionary	0.69%
46	Castrol India Limited	Energy	0.69%
47	Welspun Corp Limited	Industrials	0.69%
48	Lenskart Solutions Limited	Consumer Discretionary	0.68%
49	Hitachi Energy India Limited	Industrials	0.67%
50	Oracle Financial Services Software Limited	Information Technology	0.66%
51	Atul Limited	Materials	0.65%
52	Glenmark Pharmaceuticals Limited	Healthcare	0.62%
53	GE Vernova T&D India Limited	Industrials	0.57%
54	Syrma SGS Technology Limited	Industrials	0.57%
55	Redington Limited	Industrials	0.56%
56	Elgi Equipments Limited	Industrials	0.56%
57	JM Financial Limited	Financial Services	0.56%
58	Hindalco Industries Limited	Materials	0.55%
59	AWL Agri Business Limited	Consumer Staples	0.55%
60	Axis Bank Limited	Financial Services	0.52%
61	Ather Energy Limited	Consumer Discretionary	0.52%
62	Apar Industries Limited	Industrials	0.52%
63	Max Financial Services Limited	Financial Services	0.51%
64	R R Kabel Limited	Industrials	0.5%
65	Craftsman Automation Limited	Consumer Discretionary	0.49%
66	KEI Industries Limited	Industrials	0.46%
67	Bajaj Finserv Limited	Financial Services	0.46%
68	Samvardhana Motherson International Limited	Consumer Discretionary	0.46%
69	Apollo Hospitals Enterprise Limited	Healthcare	0.44%
70	Siemens Energy India Limited	Industrials	0.38%
71	Minda Corporation Limited	Consumer Discretionary	0.37%
72	Sun Pharmaceutical Industries Limited	Healthcare	0.35%
73	ITC Limited	Consumer Staples	0.34%
74	Honasa Consumer Limited	Consumer Staples	0.34%
75	Solar Industries India Limited	Materials	0.33%
76	Dr. Lal Path Labs Ltd.	Healthcare	0.33%
77	Billionbrains Garage Ventures Limited	Financial Services	0.31%
78	Piramal Finance Limited	Financial Services	0.31%
79	Bajaj Holdings & Investment Limited	Financial Services	0.31%
80	GAIL (India) Limited	Utilities	0.3%
81	V-Guard Industries Limited	Consumer Discretionary	0.29%
82	Star Health and Allied Insurance Company Limited	Financial Services	0.29%
83	Akums Drugs and Pharmaceuticals Limited	Healthcare	0.28%
84	Berger Paints (I) Limited	Consumer Discretionary	0.28%
85	Gujarat Pipavav Port Limited	Services	0.28%
86	Marico Limited	Consumer Staples	0.27%
87	Five-Star Business Finance Limited	Financial Services	0.26%
88	REC Limited	Financial Services	0.26%
89	Kajaria Ceramics Limited	Consumer Discretionary	0.26%
90	Adani Ports and Special Economic Zone Limited	Services	0.26%
91	Kansai Nerolac Paints Limited	Consumer Discretionary	0.25%
92	Shipping Corporation Of India Limited	Services	0.24%
93	Bank of India	Financial Services	0.24%
94	Rubicon Research Limited	Healthcare	0.23%
95	CIE Automotive India Limited	Consumer Discretionary	0.23%
96	Sterlite Technologies Limited	Telecommunication	0.23%
97	IDFC First Bank Limited	Financial Services	0.22%
98	Karur Vysya Bank Limited	Financial Services	0.22%
99	CESC Limited	Utilities	0.21%
100	Multi Commodity Exchange of India Limited	Financial Services	0.21%
101	Rategain Travel Technologies Limited	Information Technology	0.21%
102	Mtar Technologies Limited	Industrials	0.21%
103	Electronics Mart India Limited	Consumer Discretionary	0.2%
104	TD POWER SYSTEMS LTD	Industrials	0.19%
105	Escorts Kubota Limited	Consumer Staples	0.19%
106	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.18%
107	JSW Cement Limited	Materials	0.18%
108	The Federal Bank Limited	Financial Services	0.17%
109	Jamna Auto Industries Limited	Consumer Discretionary	0.17%
110	ICICI Prudential Asset Management Company Limited	Financial Services	0.17%
111	NTPC Limited	Utilities	0.14%
112	Shadowfax Technologies Limited	Services	0.14%
113	Deepak Nitrite Limited	Materials	0.14%
114	The Karnataka Bank Limited	Financial Services	0.14%
115	Shriram Finance Limited	Financial Services	0.13%
116	BSE Limited	Financial Services	0.13%
117	L&T Finance Limited	Financial Services	0.12%
118	Indegene Limited	Healthcare	0.11%
119	PTC India Limited	Utilities	0.11%
120	Acutaas Chemicals Limited	Healthcare	0.11%
121	Bharat Petroleum Corporation Limited	Energy	0.1%
122	Indo Count Industries Limited	Consumer Discretionary	0.09%
123	Aegis Logistics Limited	Utilities	0.09%
124	Coforge Limited	Information Technology	0.09%
125	Marksans Pharma Limited	Healthcare	0.09%
126	Kotak Mahindra Bank Limited	Financial Services	0.07%
127	Equitas Small Finance Bank Limited	Financial Services	0.06%
128	Advanced Enzyme Technologies Limited	Healthcare	0.06%
129	CCL Products (India) Limited	Consumer Staples	0.06%
130	TVS Supply Chain Solutions Limited	Services	0.06%
131	Granules India Limited	Healthcare	0.06%
132	Happy Forgings Limited	Industrials	0.05%
133	PVR INOX Limited	Consumer Discretionary	0.04%
134	Niva Bupa Health Insurance Company Limited	Financial Services	0.04%
135	NAVA LIMITED	Utilities	0.04%
136	Neuland Laboratories Limited	Healthcare	0.03%
137	Alembic Pharmaceuticals Limited	Healthcare	0.02%
138	Ahluwalia Contracts (India) Limited	Industrials	0.01%
139	Net Receivables / (Payables)other	—	-1.2%

More funds from Jio BlackRock Mutual Fund

JioBlackRock Sector Rotation Fund · 299 holdings
JioBlackRock Arbitrage Fund · 124 holdings
JioBlackRock Large Cap Fund · 77 holdings

All Jio BlackRock Mutual Fund schemes →

Other Equity funds

Bandhan Small Cap Fund · Bandhan
NIPPON INDIA SMALL CAP FUND · Nippon
HDFC Large and Mid Cap Fund · HDFC
WhiteOak Capital Multi Cap Fund · WhiteOak
ICICI Prudential Multicap Fund · ICICI
WhiteOak Capital Flexi Cap Fund · WhiteOak
WhiteOak Capital Mid Cap Fund · WhiteOak
WhiteOak Capital ELSS Tax Saver Fund · WhiteOak
Bandhan Large & Mid Cap Fund · Bandhan
Axis Small Cap Fund · Axis

Browse all fund houses →

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 5.9% of JioBlackRock Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 5.69% of JioBlackRock Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.31% of JioBlackRock Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 September 2026 disclosure, State Bank of India is 3.53% of JioBlackRock Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.05% of JioBlackRock Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Jio BlackRock Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.