Mutual fund portfolio
JioBlackRock Flexi Cap Fund
Holdings
137
Portfolio coverage
99.04%
Latest month
Sep 2026
Top holdings
| Holding | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹187.24 Cr | 5.90% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹180.69 Cr | 5.69% | |
| BHARTIARTL · Bharti Airtel Limited | ₹136.93 Cr | 4.31% | ▲ Added |
| SBIN · State Bank of India | ₹111.99 Cr | 3.53% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹96.80 Cr | 3.05% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹91.34 Cr | 2.88% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹72.48 Cr | 2.28% | ▼ Trimmed |
| ONGC · Oil & Natural Gas Corporation Limited | ₹61.05 Cr | 1.92% | ▲ Added |
| INFY · Infosys Limited | ₹60.36 Cr | 1.90% | ▼ Trimmed |
| LICI · Life Insurance Corporation Of India | ₹55.85 Cr | 1.76% | ▲ Added |
| NESTLEIND · Nestle India Limited | ₹52.42 Cr | 1.65% | |
| LUPIN · Lupin Limited | ₹50.91 Cr | 1.60% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹50.79 Cr | 1.60% | ▼ Trimmed |
| SAIL · Steel Authority of India Limited | ₹49.71 Cr | 1.57% | ▼ Trimmed |
| IOC · Indian Oil Corporation Limited | ₹49.41 Cr | 1.56% |
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