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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
117
Apr 2026
Equity Holdings
₹3,020.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.4%
Moderate
Top 10 Weight
38.4%
Diversified
Changes
146
34 new · 35 exits
Top Sector
Banks
21.1% of portfolio
📋 What Happened This Month JioBlackRock Flexi Cap Fund made 34 new additions and exited 35 stocks this month. The biggest new buy was NTPC Limited (Power) at 1.91% weight. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.70%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.90% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 0.42%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 23.5% 22.6% -0.9%
Petroleum Products 7.8% 8.1% +0.3%
IT - Software 8.7% 7.4% -1.2%
Automobiles 4.5% 5.1% +0.6%
Pharmaceuticals & Biotechnology 3.1% 4.1% +1.0%
Construction 4.1% 4.0% 0.0%
Telecom - Services 4.3% 4.0% -0.3%
Capital Markets 3.6% 3.8% +0.1%
Insurance 3.3% 3.3% +0.0%
Retailing 2.7% 3.1% +0.5%
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.6% 21.1% -1.5%
Petroleum Products 8.1% 6.3% -1.8%
IT - Software 7.4% 5.8% -1.6%
Automobiles 5.1% 5.0% -0.1%
Capital Markets 3.8% 4.6% +0.9%
Telecom - Services 4.0% 4.4% +0.4%
Auto Components 2.5% 4.3% +1.8%
Construction 4.0% 4.0% -0.1%
Insurance 3.3% 3.7% +0.3%
Pharmaceuticals & Biotechnology 4.1% 3.7% -0.5%
🟢
Biggest New Buy
NTPC Limited
1.91% weight · Power
🔴
Biggest Exit
HDFC Asset Management Company Limited
1.70% was held · Capital Markets
Biggest Add
Mahindra & Mahindra Limited
+1.41% · now 2.90%
Biggest Trim
Adani Ports and Special Economic Zone Limited
-1.48% · now 0.42%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
NTPC Limited 110 funds
NTPC Limited
HSBC Infrastructure Fund - Direct Growth
HDFC Housing Opportunities Fund
Mirae Asset Infrastructure Fund - Direct Plan - Growth + more
ICICI Prudential Asset Management Company Limited 96 funds
ICICI Prudential Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
quant Flexi Cap Fund - Growth Option-Direct Plan + more
👋 Other funds also exited
Gujarat Gas Limited 43 funds
Gujarat Gas Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty Oil & Gas ETF + more
HDFC Asset Management Company Limited 43 funds
HDFC Asset Management Company Limited
quant Large Cap Fund - Growth Option - Direct Plan
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
HCL Technologies Limited 34 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF + more
Wipro Limited 24 funds
Wipro Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan + more
UCO Bank 23 funds
UCO Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Zerodha Nifty Midcap 150 ETF
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Hindustan Aeronautics Limited 21 funds
Hindustan Aeronautics Limited
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
🟢 34 New Entries 🔴 35 Exits ↑ 32 Increased ↓ 45 Decreased
#StockSectorWeight (Apr 2026)
1
NTPC Limited
₹57.84 Cr
Power 1.91%
2
Nestle India Limited
₹42.83 Cr
Food Products 1.41%
3
ICICI Prudential Asset Management Company Limited
₹37.55 Cr
Capital Markets 1.24%
4
Lenskart Solutions Limited
₹22.49 Cr
Retailing 0.74%
5
Ashok Leyland Limited
₹20.24 Cr
Agricultural, Commercial & Construction Vehicles 0.67%
6
Samvardhana Motherson International Limited
₹17.73 Cr
Auto Components 0.59%
7
SBI Life Insurance Company Limited
₹15.65 Cr
Insurance 0.52%
8
Billionbrains Garage Ventures Ltd
₹13.20 Cr
Capital Markets 0.44%
9
Steel Authority of India Limited
₹12.41 Cr
Ferrous Metals 0.41%
10
ICICI Prudential Life Insurance Company Limited
₹12.40 Cr
Insurance 0.41%
#StockSectorLast Weight (Feb 2026)
1
HDFC Asset Management Company Limited
₹46.88 Cr
Capital Markets 1.70%
2
HCL Technologies Limited
₹44.29 Cr
IT - Software 1.60%
3
Hindustan Aeronautics Limited
₹22.34 Cr
Aerospace & Defense 0.81%
4
Vishal Mega Mart Limited
₹19.09 Cr
Retailing 0.69%
5
Swiggy Limited
₹17.98 Cr
Retailing 0.65%
6
EID Parry India Limited
₹16.73 Cr
Food Products 0.61%
7
Shree Cement Limited
₹10.13 Cr
Cement & Cement Products 0.37%
8
Mphasis Limited
₹9.68 Cr
IT - Software 0.35%
9
Lupin Limited
₹8.80 Cr
Pharmaceuticals & Biotechnology 0.32%
10
Jubilant Pharmova Limited
₹7.64 Cr
Pharmaceuticals & Biotechnology 0.28%
#StockSectorFeb 2026Apr 2026Change
1
Mahindra & Mahindra Limited
₹87.78 Cr
Automobiles 1.49% 2.90% +1.41%
2
Tata Consultancy Services Limited
₹58.47 Cr
IT - Software 0.96% 1.93% +0.97%
3
Multi Commodity Exchange of India Limited
₹57.54 Cr
Capital Markets 0.99% 1.90% +0.91%
4
Escorts Kubota Limited
₹46.30 Cr
Agricultural, Commercial & Construction Vehicles 0.74% 1.53% +0.79%
5
Elgi Equipments Limited
₹28.03 Cr
Industrial Products 0.15% 0.92% +0.77%
6
Indraprastha Gas Limited
₹40.33 Cr
Gas 0.62% 1.33% +0.71%
7
Bharti Airtel Limited
₹133.68 Cr
Telecom - Services 3.87% 4.41% +0.54%
8
The Great Eastern Shipping Company Limited
₹36.69 Cr
Transport Services 0.70% 1.21% +0.51%
9
R R Kabel Limited
₹28.38 Cr
Industrial Products 0.48% 0.94% +0.46%
10
Tata Steel Limited
₹56.74 Cr
Ferrous Metals 1.43% 1.87% +0.44%
#StockSectorFeb 2026Apr 2026Change
1
Adani Ports and Special Economic Zone Limited
₹12.62 Cr
Transport Infrastructure 1.90% 0.42% -1.48%
2
Vedanta Limited
₹22.17 Cr
Diversified Metals 2.13% 0.73% -1.40%
3
Bharat Petroleum Corporation Limited
₹9.07 Cr
Petroleum Products 1.69% 0.30% -1.39%
4
Radico Khaitan Limited
₹7.30 Cr
Beverages 1.15% 0.24% -0.91%
5
Hero MotoCorp Limited
₹19.98 Cr
Automobiles 1.48% 0.66% -0.82%
6
Indian Bank
₹10.95 Cr
Banks 1.18% 0.36% -0.82%
7
TVS Motor Company Limited
₹39.40 Cr
Automobiles 1.94% 1.30% -0.64%
8
Hindustan Zinc Limited
₹11.13 Cr
Non - Ferrous Metals 0.98% 0.37% -0.61%
9
Infosys Limited
₹76.91 Cr
IT - Software 3.06% 2.54% -0.52%
10
Polycab India Limited
₹37.26 Cr
Industrial Products 1.66% 1.23% -0.43%

Full Portfolio

117 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹230.90 Cr
Banks
7.62%
2
₹178.08 Cr
Banks
5.88%
3
₹133.68 Cr
Telecom - Services
4.41%
4
₹115.06 Cr
Construction
3.80%
5
₹112.99 Cr
Banks
3.73%
6
₹101.86 Cr
Petroleum Products
3.36%
7
₹87.78 Cr
Automobiles
2.90%
8
₹76.91 Cr
IT - Software
2.54%
9
₹68.06 Cr
Diversified FMCG
2.25%
10
₹58.47 Cr
IT - Software
1.93%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 JioBlackRock Mutual Fund — Portfolio & Holdings
See all funds managed by JioBlackRock Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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