JioBlackRock Flexi Cap Fund Direct-Growth
JioBlackRock
Detailed equity portfolio holdings for JioBlackRock Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
136 holdings· 99.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.07% | +0.07 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.05% | -0.34 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.13% | -0.37 pp | Telecom | Decreased |
| State Bank of India SBIN | 3.32% | +1.40 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.27% | -0.29 pp | Petroleum Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.91% | -0.15 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 2.32% | +0.06 pp | Construction | Increased |
| Tata Steel Ltd TATASTEEL | 2.22% | -0.07 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 2.14% | -0.09 pp | Information Technology | Decreased |
| Nestle India Ltd NESTLEIND | 1.83% | -0.02 pp | Food Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.83% | +0.10 pp | Oil & Gas | Increased |
| Steel Authority of India Ltd SAIL | 1.67% | +0.04 pp | Metals & Mining | Increased |
| Polycab India Ltd POLYCAB | 1.64% | +0.06 pp | Industrial Products | Increased |
| Life Insurance Corporation of India LICI | 1.57% | +0.35 pp | Insurance | Increased |
| Indian Oil Corporation Ltd IOC | 1.56% | -0.01 pp | Petroleum Products | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.56% | +0.27 pp | Capital Markets | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 1.54% | +0.04 pp | Automobiles | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.54% | -0.04 pp | Chemicals | Decreased |
| Lupin Ltd LUPIN | 1.51% | +0.30 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.35% | -0.06 pp | Construction | Decreased |
| Tata Consultancy Services Ltd TCS | 1.28% | +0.02 pp | Information Technology | Increased |
| Yes Bank Ltd YESBANK | 1.27% | +0.28 pp | Banks | Increased |
| Lenskart Solutions Ltd LENSKART | 1.25% | +0.19 pp | Retail | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.19% | +0.01 pp | Automobiles | Increased |
| ITC Ltd ITC | 1.17% | -0.12 pp | FMCG | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.15% | -0.02 pp | Power | Decreased |
| Eternal Ltd ETERNAL | 1.14% | -0.31 pp | Retail | Decreased |
| Radico Khaitan Ltd RADICO | 1.11% | +0.28 pp | Beverages | Increased |
| JSW Steel Ltd JSWSTEEL | 1.10% | +0.03 pp | Metals & Mining | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.07% | +0.08 pp | Capital Goods | Increased |
| HCL Technologies Ltd HCLTECH | 1.05% | +0.06 pp | Information Technology | Increased |
| Welspun Living Ltd WELSPUNLIV | 1.04% | +1.04 pp | Textiles | New |
| Coal India Ltd COALINDIA | 0.96% | -0.03 pp | Energy | Decreased |
| Punjab National Bank PNB | 0.96% | +0.01 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.95% | -0.76 pp | Financial Services | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.88% | -0.05 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 0.87% | +0.06 pp | Automobiles | Increased |
| Asian Paints Ltd ASIANPAINT | 0.83% | -0.61 pp | Consumer Goods | Decreased |
| Power Finance Corporation Ltd PFC | 0.81% | +0.44 pp | Financial Services | Increased |
| Laurus Labs Ltd LAURUSLABS | 0.79% | -0.05 pp | Healthcare | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.78% | +0.06 pp | Construction | Increased |
| Titan Company Ltd TITAN | 0.76% | -0.33 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.70% | -0.52 pp | Power | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.68% | +0.03 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 0.68% | +0.68 pp | Industrial Products | New |
| Atul Ltd ATUL | 0.68% | +0.58 pp | Chemicals | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.65% | -0.47 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 0.64% | -0.29 pp | Capital Markets | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.64% | +0.28 pp | Banks | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.63% | -0.01 pp | Capital Markets | Decreased |
| Jamna Auto Industries Ltd JAMNAAUTO | 0.60% | -0.05 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.59% | +0.02 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 0.58% | +0.02 pp | Metals & Mining | Increased |
| Max Financial Services Ltd MFSL | 0.56% | -0.05 pp | Insurance | Decreased |
| R R Kabel Ltd RRKABEL | 0.56% | +0.06 pp | Industrial Products | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.55% | -0.01 pp | Capital Markets | Decreased |
| Axis Bank Ltd AXISBANK | 0.53% | +0.03 pp | Banks | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.51% | +0.51 pp | Automobiles | New |
| Apar Industries Ltd APARINDS | 0.51% | +0.25 pp | Capital Goods | Increased |
| PVR Inox Ltd PVRINOX | 0.50% | -0.24 pp | Media | Decreased |
| JM Financial Ltd JMFINANCIL | 0.49% | +0.26 pp | Financial Services | Increased |
| Castrol India Ltd CASTROLIND | 0.48% | +0.48 pp | Petroleum Products | New |
| Indraprastha Gas Ltd IGL | 0.47% | -0.21 pp | Oil & Gas | Decreased |
| Honasa Consumer Ltd HONASA | 0.46% | +0.03 pp | Consumer Goods | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.46% | +0.05 pp | Automobiles | Increased |
| Syrma SGS Technology Ltd SYRMA | 0.45% | +0.17 pp | Capital Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.44% | -0.32 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.41% | -0.09 pp | Healthcare | Decreased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.37% | +0.06 pp | Healthcare | Increased |
| Minda Corporation Ltd MINDACORP | 0.37% | +0.01 pp | Automobiles | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.36% | +0.36 pp | Capital Markets | New |
| CESC Ltd CESC | 0.35% | -0.26 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.34% | -0.03 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.32% | +0.32 pp | Automobiles | New |
| REC Ltd RECLTD | 0.32% | +0.32 pp | Financial Services | New |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.32% | +0.01 pp | Financial Services | Increased |
| Thermax Ltd THERMAX | 0.31% | -0.19 pp | Capital Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.31% | -0.49 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.30% | +0.11 pp | Capital Goods | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.30% | 0.00 pp | Petroleum Products | Unchanged |
| Berger Paints India Ltd BERGEPAINT | 0.29% | -0.01 pp | Consumer Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.29% | +0.29 pp | Information Technology | New |
| Siemens Energy India Ltd ENRIN | 0.29% | 0.00 pp | Capital Goods | Unchanged |
| CIE Automotive India Ltd CIEINDIA | 0.27% | -0.01 pp | Automobiles | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.26% | -0.01 pp | Consumer Goods | Decreased |
| Shipping Corporation of India Ltd SCI | 0.25% | 0.00 pp | Transport Services | Unchanged |
| Kajaria Ceramics Ltd KAJARIACER | 0.25% | +0.16 pp | Consumer Goods | Increased |
| Sterlite Technologies Ltd STLTECH | 0.24% | -0.04 pp | Telecom | Decreased |
| AWL Agri Business Ltd AWL | 0.24% | 0.00 pp | FMCG | Unchanged |
| DLF Ltd DLF | 0.23% | +0.01 pp | Realty | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.22% | -0.31 pp | Banks | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.22% | +0.22 pp | Transport | New |
| Marico Ltd MARICO | 0.22% | -0.01 pp | FMCG | Decreased |
| Rubicon Research Ltd RUBICON | 0.21% | +0.04 pp | Healthcare | Increased |
| Edelweiss Financial Services Ltd EDELWEISS | 0.19% | +0.02 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 0.19% | 0.00 pp | Banks | Unchanged |
| Ather Energy Ltd ATHERENERG | 0.18% | 0.00 pp | Automobiles | Unchanged |
| V-Guard Industries Ltd VGUARD | 0.18% | +0.18 pp | Consumer Goods | New |
| MTAR Technologies Ltd MTARTECH | 0.18% | +0.03 pp | Aerospace & Defense | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.18% | +0.02 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.18% | +0.18 pp | Capital Goods | New |
| The Bombay Burmah Trading Corporation Ltd BBTC | 0.17% | -0.04 pp | Food Products | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.16% | +0.16 pp | Healthcare | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.15% | 0.00 pp | Healthcare | Unchanged |
| CreditAccess Grameen Ltd CREDITACC | 0.15% | +0.15 pp | Financial Services | New |
| KEI Industries Ltd KEI | 0.15% | +0.15 pp | Industrial Products | New |
| HDB Financial Services Ltd HDBFS | 0.15% | +0.15 pp | Financial Services | New |
| L&T Finance Ltd LTF | 0.14% | 0.00 pp | Financial Services | Unchanged |
| Wework India Management Ltd WEWORK | 0.14% | -0.01 pp | Commercial Services | Decreased |
| Karnataka Bank Ltd KTKBANK | 0.14% | +0.14 pp | Banks | New |
| Rategain Travel Technologies Ltd RATEGAIN | 0.13% | +0.13 pp | Information Technology | New |
| Balkrishna Industries Ltd BALKRISIND | 0.13% | +0.13 pp | Automobiles | New |
| Granules India Ltd GRANULES | 0.13% | 0.00 pp | Healthcare | Unchanged |
| Gujarat Pipavav Port Ltd GPPL | 0.13% | +0.13 pp | Transport | New |
| CCL Products (India) Ltd CCL | 0.12% | -0.01 pp | Consumer Goods | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.11% | -0.27 pp | Banks | Decreased |
| PTC India Ltd PTC | 0.10% | -0.29 pp | Power | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.10% | 0.00 pp | Retail | Unchanged |
| Solar Industries India Ltd SOLARINDS | 0.10% | +0.10 pp | Aerospace & Defense | New |
| Indo Count Industries Ltd ICIL | 0.09% | +0.09 pp | Textiles | New |
| Escorts Kubota Ltd ESCORTS | 0.09% | 0.00 pp | Automobiles | Unchanged |
| Marksans Pharma Ltd MARKSANS | 0.09% | +0.02 pp | Healthcare | Increased |
| General Insurance Corporation of India GICRE | 0.08% | 0.00 pp | Insurance | Unchanged |
| Aurobindo Pharma Ltd AUROPHARMA | 0.08% | +0.01 pp | Healthcare | Increased |
| AIA Engineering Ltd AIAENG | 0.07% | -0.24 pp | Industrial Products | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.07% | +0.07 pp | Construction | New |
| Dixon Technologies (India) Ltd DIXON | 0.06% | +0.06 pp | Consumer Goods | New |
| Advanced Enzyme Technologies Ltd ADVENZYMES | 0.06% | 0.00 pp | Healthcare | Unchanged |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.06% | +0.01 pp | Capital Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.05% | -0.45 pp | Automobiles | Decreased |
| TVS Supply Chain Solutions Ltd TVSSCS | 0.05% | 0.00 pp | Logistics & Cargo | Unchanged |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.04% | -0.03 pp | Consumer Goods | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.04% | 0.00 pp | Insurance | Unchanged |
| Nava Ltd NAVA | 0.04% | 0.00 pp | Diversified | Unchanged |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.04% | -0.01 pp | Construction | Decreased |
| Natco Pharma Ltd NATCOPHARM | 0.03% | -0.09 pp | Healthcare | Decreased |