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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
136
Jun 2026
Equity Holdings
₹3,191.68 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.5%
Diversified
Top 10 Weight
35.3%
Diversified
Changes
131
21 new · 12 exits
Top Sector
Banks
19.0% of portfolio
📋 What Happened This Month JioBlackRock Flexi Cap Fund made 21 new additions and exited 12 stocks this month. The biggest new buy was Bajaj Finserv Limited (Finance) at 1.53% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 0.77%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 1.41% of the portfolio. State Bank of India was trimmed the most, now at 2.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.5% 19.0% -1.6%
IT - Software 6.4% 5.9% -0.5%
Petroleum Products 5.7% 5.1% -0.6%
Capital Markets 5.0% 4.5% -0.5%
Ferrous Metals 4.3% 4.4% +0.1%
Telecom - Services 4.2% 4.3% +0.0%
Finance 0.6% 4.2% +3.6%
Consumer Durables 2.1% 4.0% +1.9%
Automobiles 4.6% 3.9% -0.8%
Construction 3.4% 3.7% +0.2%
🟢
Biggest New Buy
Bajaj Finserv Limited
1.53% weight · Finance
🔴
Biggest Exit
TVS Motor Company Limited
0.77% was held · Automobiles
Biggest Add
Asian Paints Limited
+1.32% · now 1.41%
Biggest Trim
State Bank of India
-0.86% · now 2.23%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 44 funds
Adani Energy Solutions Limited
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
Coal India Limited 41 funds
Coal India Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
IB45-Groww BSE Power ETF
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Shriram Finance Limited 24 funds
Shriram Finance Limited
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Invesco India Transportation and Logistics Fund + more
Bajaj Finance Limited 22 funds
Bajaj Finance Limited
Sundaram Arbitrage Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Mirae Asset Focused Fund Direct Plan Growth + more
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
Invesco India Consumption Fund + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
TVS Motor Company Limited 41 funds
TVS Motor Company Limited
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Bandhan Nifty200 Momentum 30 Index Fund
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Indian Bank 33 funds
Indian Bank
Mirae Asset Nifty PSU Bank ETF
Samco Special Opportunities Fund
SBI Quant Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 21 New Entries 🔴 12 Exits ↑ 43 Increased ↓ 55 Decreased
#StockSectorWeight (Jun 2026)
1
Bajaj Finserv Limited
₹49.03 Cr
Finance 1.53%
2
Shriram Finance Limited
₹24.64 Cr
Finance 0.77%
3
Piramal Finance Ltd
₹13.48 Cr
Finance 0.42%
4
AIA Engineering Limited
₹11.46 Cr
Industrial Products 0.36%
5
Coal India Limited
₹10.90 Cr
Consumable Fuels 0.34%
6
Siemens Energy India Limited
₹10.83 Cr
Electrical Equipment 0.34%
7
Bajaj Finance Limited
₹10.52 Cr
Finance 0.33%
8
Berger Paints (I) Limited
₹9.85 Cr
Consumer Durables 0.31%
9
GE Vernova T&D India Limited
₹9.64 Cr
Electrical Equipment 0.30%
10
Bajaj Holdings & Investment Limited
₹9.53 Cr
Finance 0.30%
#StockSectorLast Weight (May 2026)
1
TVS Motor Company Limited
₹23.97 Cr
Automobiles 0.77%
2
Indian Bank
₹10.71 Cr
Banks 0.35%
3
Talwandi Sabo Power Limited
₹9.88 Cr
Power 0.32%
4
Malco Energy Limited
₹9.88 Cr
Power 0.32%
5
Vedanta Aluminium Metal Limited
₹9.88 Cr
Metals & Minerals Trading 0.32%
6
Vedanta Iron And Steel Limited
₹9.88 Cr
Metals & Minerals Trading 0.32%
7
JK Tyre & Industries Limited
₹6.49 Cr
Auto Components 0.21%
8
Tata Capital Limited
₹6.10 Cr
Finance 0.20%
9
KRBL Limited
₹3.11 Cr
Agricultural Food & other Products 0.10%
10
Rashtriya Chemicals and Fertilizers Limited
₹2.39 Cr
Fertilizers & Agrochemicals 0.08%
#StockSectorMay 2026Jun 2026Change
1
Asian Paints Limited
₹45.40 Cr
Consumer Durables 0.09% 1.41% +1.32%
2
Oil & Natural Gas Corporation Limited
₹42.81 Cr
Oil 0.17% 1.33% +1.16%
3
Kalpataru Projects International Limited
₹22.96 Cr
Construction 0.22% 0.71% +0.49%
4
Radico Khaitan Limited
₹24.73 Cr
Beverages 0.31% 0.77% +0.46%
5
Bharat Heavy Electricals Limited
₹27.90 Cr
Electrical Equipment 0.46% 0.87% +0.41%
6
Steel Authority of India Limited
₹52.92 Cr
Ferrous Metals 1.33% 1.65% +0.32%
7
ICICI Bank Limited
₹189.37 Cr
Banks 5.59% 5.90% +0.31%
8
BSE Limited
₹32.18 Cr
Capital Markets 0.72% 1.00% +0.28%
9
HDFC Bank Limited
₹237.96 Cr
Banks 7.23% 7.41% +0.18%
10
UltraTech Cement Limited
₹30.52 Cr
Cement & Cement Products 0.80% 0.95% +0.15%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹71.61 Cr
Banks 3.09% 2.23% -0.86%
2
Kotak Mahindra Bank Limited
₹1.63 Cr
Banks 0.70% 0.05% -0.65%
3
ICICI Prudential Asset Management Company Limited
₹22.49 Cr
Capital Markets 1.31% 0.70% -0.61%
4
InterGlobe Aviation Limited
₹14.95 Cr
Transport Services 1.06% 0.47% -0.59%
5
NTPC Limited
₹40.96 Cr
Power 1.81% 1.28% -0.53%
6
Sun Pharmaceutical Industries Limited
₹15.38 Cr
Pharmaceuticals & Biotechnology 0.96% 0.48% -0.48%
7
Britannia Industries Limited
₹18.13 Cr
Food Products 1.01% 0.56% -0.45%
8
Vedanta Limited
₹17.00 Cr
Diversified Metals 0.93% 0.53% -0.40%
9
Escorts Kubota Limited
₹21.28 Cr
Agricultural, Commercial & Construction Vehicles 1.04% 0.66% -0.38%
10
Natco Pharma Limited
₹4.00 Cr
Pharmaceuticals & Biotechnology 0.49% 0.12% -0.37%

What Stocks Does This Fund Hold?

136 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹237.96 Cr
Banks
7.41%
2
₹189.37 Cr
Banks
5.90%
3
₹136.35 Cr
Telecom - Services
4.25%
4
₹95.53 Cr
Petroleum Products
2.97%
5
₹93.82 Cr
IT - Software
2.92%
6
₹92.42 Cr
Automobiles
2.88%
7
₹92.05 Cr
Construction
2.87%
8
₹71.61 Cr
Banks
2.23%
9
₹62.92 Cr
IT - Software
1.96%
10
₹59.74 Cr
Consumer Durables
1.86%
🏆 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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