← JioBlackRock Mutual Fund

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
127
May 2026
Equity Holdings
₹3,066.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.3%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
119
15 new · 5 exits
Top Sector
Banks
20.5% of portfolio
📋 What Happened This Month JioBlackRock Flexi Cap Fund made 15 new additions and exited 5 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.80% weight. Adani Ports and Special Economic Zone Limited was the biggest exit (Transport Infrastructure), which was held at 0.42%. Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 1.33% of the portfolio. Britannia Industries Limited was trimmed the most, now at 1.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.1% 20.5% -0.6%
IT - Software 5.8% 6.4% +0.5%
Petroleum Products 6.3% 5.7% -0.6%
Capital Markets 4.6% 5.0% +0.3%
Automobiles 5.0% 4.6% -0.4%
Ferrous Metals 3.0% 4.3% +1.3%
Telecom - Services 4.4% 4.2% -0.2%
Pharmaceuticals & Biotechnology 3.7% 4.1% +0.4%
Insurance 3.7% 3.7% 0.0%
Auto Components 4.3% 3.6% -0.7%
🟢
Biggest New Buy
UltraTech Cement Limited
0.80% weight · Cement & Cement Products
🔴
Biggest Exit
Adani Ports and Special Economic Zone Limited
0.42% was held · Transport Infrastructure
Biggest Add
Steel Authority of India Limited
+0.92% · now 1.33%
Biggest Trim
Britannia Industries Limited
-0.86% · now 1.01%
🤝 Other funds also bought this month
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Lupin Limited 26 funds
Lupin Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option + more
Tata Motors Ltd 24 funds
Tata Motors Ltd
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
UltraTech Cement Limited 24 funds
UltraTech Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
DLF Limited 21 funds
DLF Limited
SBI Resurgent India Opportunities Scheme
DSP Business Cycle Fund - Direct - Growth
DSP Large Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Adani Ports and Special Economic Zone Limited 7 funds
Adani Ports and Special Economic Zone Limited
Union Active Momentum Fund - Direct Plan - Growth Option
ICICI Prudential Quality Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
MRF Limited 7 funds
MRF Limited
THE WEALTH COMPANY ETHICAL FUND
Samco Mid Cap Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Adani Enterprises Limited 3 funds
Adani Enterprises Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Cyient Limited 3 funds
Cyient Limited
DSP Business Cycle Fund - Direct - Growth
HDFC Defence Fund - Growth Option - Direct Plan
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Castrol India Limited 2 funds
Castrol India Limited
HDFC Defence Fund - Growth Option - Direct Plan
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 15 New Entries 🔴 5 Exits ↑ 33 Increased ↓ 66 Decreased
#StockSectorWeight (May 2026)
1
UltraTech Cement Limited
₹24.80 Cr
Cement & Cement Products 0.80%
2
Tata Motors Ltd
₹23.03 Cr
Agricultural, Commercial & Construction Vehicles 0.74%
3
Bharat Heavy Electricals Limited
₹14.22 Cr
Electrical Equipment 0.46%
4
Lupin Limited
₹9.82 Cr
Pharmaceuticals & Biotechnology 0.32%
5
DLF Limited
₹6.54 Cr
Realty 0.21%
6
Arvind Limited
₹6.08 Cr
Textiles & Apparels 0.20%
7
Acutaas Chemicals Ltd
₹4.97 Cr
Pharmaceuticals & Biotechnology 0.16%
8
AWL Agri Business Limited
₹3.92 Cr
Agricultural Food & other Products 0.13%
9
Kansai Nerolac Paints Limited
₹3.43 Cr
Consumer Durables 0.11%
10
Asian Paints Limited
₹2.64 Cr
Consumer Durables 0.09%
#StockSectorLast Weight (Apr 2026)
1
Adani Ports and Special Economic Zone Limited
₹12.62 Cr
Transport Infrastructure 0.42%
2
MRF Limited
₹11.23 Cr
Auto Components 0.37%
3
Cyient Limited
₹10.12 Cr
IT - Services 0.33%
4
Adani Enterprises Limited
₹9.81 Cr
Metals & Minerals Trading 0.32%
5
Castrol India Limited
₹2.45 Cr
Petroleum Products 0.08%
#StockSectorApr 2026May 2026Change
1
Steel Authority of India Limited
₹41.12 Cr
Ferrous Metals 0.41% 1.33% +0.92%
2
Dr. Lal Path Labs Limited
₹46.01 Cr
Healthcare Services 0.65% 1.49% +0.84%
3
Kotak Mahindra Bank Limited
₹21.57 Cr
Banks 0.03% 0.70% +0.67%
4
Infosys Limited
₹93.26 Cr
IT - Software 2.54% 3.01% +0.47%
5
BSE Limited
₹22.20 Cr
Capital Markets 0.25% 0.72% +0.47%
6
CESC Limited
₹17.38 Cr
Power 0.16% 0.56% +0.40%
7
Nestle India Limited
₹55.68 Cr
Food Products 1.41% 1.80% +0.39%
8
JSW Steel Limited
₹35.09 Cr
Ferrous Metals 0.74% 1.13% +0.39%
9
Sterlite Technologies Limited
₹11.11 Cr
Telecom - Equipment & Accessories 0.03% 0.36% +0.33%
10
The Federal Bank Limited
₹37.75 Cr
Banks 0.94% 1.22% +0.28%
#StockSectorApr 2026May 2026Change
1
Britannia Industries Limited
₹31.26 Cr
Food Products 1.87% 1.01% -0.86%
2
ITC Limited
₹43.82 Cr
Diversified FMCG 2.25% 1.42% -0.83%
3
Larsen & Toubro Limited
₹96.61 Cr
Construction 3.80% 3.12% -0.68%
4
State Bank of India
₹95.74 Cr
Banks 3.73% 3.09% -0.64%
5
TVS Motor Company Limited
₹23.97 Cr
Automobiles 1.30% 0.77% -0.53%
6
Escorts Kubota Limited
₹32.06 Cr
Agricultural, Commercial & Construction Vehicles 1.53% 1.04% -0.49%
7
R R Kabel Limited
₹14.37 Cr
Industrial Products 0.94% 0.46% -0.48%
8
HDFC Bank Limited
₹223.55 Cr
Banks 7.62% 7.23% -0.39%
9
Hindustan Petroleum Corporation Limited
₹16.12 Cr
Petroleum Products 0.84% 0.52% -0.32%
10
ICICI Bank Limited
₹173.02 Cr
Banks 5.88% 5.59% -0.29%

What Stocks Does This Fund Hold?

127 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹223.55 Cr
Banks
7.23%
2
₹173.02 Cr
Banks
5.59%
3
₹130.41 Cr
Telecom - Services
4.22%
4
₹97.55 Cr
Petroleum Products
3.15%
5
₹96.61 Cr
Construction
3.12%
6
₹95.74 Cr
Banks
3.09%
7
₹93.26 Cr
IT - Software
3.01%
8
₹87.93 Cr
Automobiles
2.84%
9
₹67.97 Cr
IT - Software
2.20%
10
₹56.06 Cr
Power
1.81%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.