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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
129
Oct 2026
Equity Holdings
₹3,133.53 Cr
Equity only, excl. debt & cash
AAUM
₹3,250.47 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
23.3%
Diversified
Top 10 Weight
35.7%
Diversified
Changes
137
13 new · 21 exits
Top Sector
Banks
20.2% of portfolio
Launch Date
23 Sep 2025
1 years old

AAUM (Average Assets Under Management) of ₹3,250.47 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month JioBlackRock Flexi Cap Fund made 13 new additions and exited 21 stocks this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 1.41% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.45%. Among existing holdings, Punjab National Bank saw the biggest increase — now at 1.98% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 19.8% ▲ +0.3%
Automobiles 4.6% 5.5% ▲ +0.9%
Pharmaceuticals & Biotechnology 4.2% 5.5% ▲ +1.3%
Petroleum Products 5.6% 5.4% ▼ -0.2%
IT - Software 4.9% 5.3% ▲ +0.4%
Ferrous Metals 5.0% 4.7% ▼ -0.3%
Finance 5.0% 4.7% ▼ -0.3%
Telecom - Services 4.1% 4.3% ▲ +0.2%
Auto Components 3.9% 4.0% ▲ +0.2%
Industrial Products 4.0% 3.7% ▼ -0.3%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 19.8% 20.2% ▲ +0.4%
Pharmaceuticals & Biotechnology 5.5% 6.7% ▲ +1.2%
Petroleum Products 5.4% 5.5% ● +0.1%
Telecom - Services 4.3% 5.2% ▲ +0.9%
Automobiles 5.5% 5.1% ▼ -0.4%
Ferrous Metals 4.7% 4.8% ▲ +0.1%
IT - Software 5.3% 4.5% ▼ -0.8%
Finance 4.7% 4.2% ▼ -0.5%
Industrial Products 3.7% 4.1% ▲ +0.4%
Auto Components 4.0% 3.8% ▼ -0.2%
🟢
Biggest New Buy
Hindustan Zinc Limited
1.41% weight · Non - Ferrous Metals
🔴
Biggest Exit
Tata Consultancy Services Limited
1.45% was held · IT - Software
↑
Biggest Add
Punjab National Bank
+1.00% · now 1.98%
↓
Biggest Trim
HDFC Bank Limited
-0.96% · now 4.94%
🤝 Other funds also bought this month
Mahindra & Mahindra Financial Services Limited 20 funds
Mahindra & Mahindra Financial Services Limited
Samco Mid Cap Fund
LIC MF Infrastructure Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Hindustan Zinc Limited 13 funds
Hindustan Zinc Limited
Groww Nifty Metal ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Indian Energy Exchange Limited 9 funds
Indian Energy Exchange Limited
MO Nifty Capital Market Index Fund
Kotak Nifty Capital Markets Index Fund
Groww Nifty Smallcap250 ETF + more
The South Indian Bank Limited 9 funds
The South Indian Bank Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
SBI Conservative Hybrid Fund - Direct Plan - Growth + more
IIFL Finance Limited 8 funds
IIFL Finance Limited
Zerodha Nifty Smallcap 100 ETF
Groww Nifty Smallcap250 ETF
Sapphire Equity Long-Short SIF - Direct - Growth + more
International Gemmological Institute India Ltd 8 funds
International Gemmological Institute India Ltd
WhiteOak Capital Special Opportunities Fund - Direct Growth
Old Bridge Focused Fund
Groww Nifty Smallcap250 ETF + more
👋 Other funds also exited
Axis Bank Limited 41 funds
Axis Bank Limited
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
HDFC Nifty50 Value 20 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Tata Consultancy Services Limited 38 funds
Tata Consultancy Services Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
HDFC Nifty50 Value 20 ETF + more
Multi Commodity Exchange of India Limited 33 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
ITI Focused Fund - Direct Plan - Growth + more
Hindalco Industries Limited 31 funds
Hindalco Industries Limited
Samco Large Cap Fund
HDFC Nifty50 Value 20 ETF
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
NTPC Limited 29 funds
NTPC Limited
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
UltraTech Cement Limited 29 funds
UltraTech Cement Limited
Mirae Asset Nifty 100 Low Volatility 30 ETF
ITI Focused Fund - Direct Plan - Growth
Canara Robeco Focused Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 13 New Entries 🔴 21 Exits ↑ 38 Increased ↓ 65 Decreased
#StockSectorWeight (Oct 2026)
1
Hindustan Zinc Limited
₹44.56 Cr
Non - Ferrous Metals 1.41%
2
IIFL Finance Limited
₹17.85 Cr
Finance 0.57%
3
The South Indian Bank Limited
₹10.49 Cr
Banks 0.33%
4
Mahindra & Mahindra Financial Services Limited
₹7.67 Cr
Finance 0.24%
5
Bajaj Consumer Care Limited
₹7.60 Cr
Personal Products 0.24%
6
Tanla Platforms Limited
₹6.02 Cr
IT - Software 0.19%
7
TIPS MUSIC LIMITED
₹5.97 Cr
Entertainment 0.19%
8
Indian Energy Exchange Limited
₹5.04 Cr
Capital Markets 0.16%
9
International Gemmological Institute India Ltd
₹4.32 Cr
Commercial Services & Supplies 0.14%
10
DCB Bank Limited
₹3.44 Cr
Banks 0.11%
#StockSectorLast Weight (Sep 2026)
1
Tata Consultancy Services Limited
₹46.16 Cr
IT - Software 1.45%
2
UltraTech Cement Limited
₹42.19 Cr
Cement & Cement Products 1.33%
3
Yes Bank Limited
₹38.25 Cr
Banks 1.20%
4
TVS Motor Company Limited
₹28.14 Cr
Automobiles 0.89%
5
Hindalco Industries Limited
₹17.53 Cr
Non - Ferrous Metals 0.55%
6
Axis Bank Limited
₹16.50 Cr
Banks 0.52%
7
Bajaj Finserv Limited
₹14.54 Cr
Finance 0.46%
8
ITC Limited
₹10.92 Cr
Diversified FMCG 0.34%
9
Solar Industries India Limited
₹10.35 Cr
Chemicals & Petrochemicals 0.33%
10
Billionbrains Garage Ventures Ltd
₹9.85 Cr
Capital Markets 0.31%
#StockSectorSep 2026Oct 2026Change
1
Punjab National Bank
₹62.39 Cr
Banks 0.98% 1.98% +1.00%
2
Bharti Airtel Limited
₹164.14 Cr
Telecom - Services 4.31% 5.21% +0.90%
3
Bank of India
₹34.63 Cr
Banks 0.24% 1.10% +0.86%
4
Polycab India Limited
₹69.77 Cr
Industrial Products 1.44% 2.21% +0.77%
5
GAIL (India) Limited
₹32.66 Cr
Gas 0.30% 1.04% +0.74%
6
Lupin Limited
₹72.21 Cr
Pharmaceuticals & Biotechnology 1.60% 2.29% +0.69%
7
Shadowfax Technologies Ltd.
₹24.43 Cr
Transport Services 0.14% 0.78% +0.64%
8
State Bank of India
₹128.79 Cr
Banks 3.53% 4.09% +0.56%
9
Oil & Natural Gas Corporation Limited
₹77.60 Cr
Oil 1.92% 2.46% +0.54%
10
Hero MotoCorp Limited
₹52.10 Cr
Automobiles 1.18% 1.65% +0.47%
#StockSectorSep 2026Oct 2026Change
1
HDFC Bank Limited
₹155.73 Cr
Banks 5.90% 4.94% -0.96%
2
Nippon Life India Asset Management Limited
₹26.81 Cr
Capital Markets 1.46% 0.85% -0.61%
3
Adani Energy Solutions Limited
₹19.69 Cr
Power 1.12% 0.62% -0.50%
4
JSW Steel Limited
₹10.88 Cr
Ferrous Metals 0.82% 0.35% -0.47%
5
Max Financial Services Limited
₹2.52 Cr
Insurance 0.51% 0.08% -0.43%
6
Power Finance Corporation Limited
₹21.12 Cr
Finance 1.05% 0.67% -0.38%
7
Bajaj Finance Limited
₹25.58 Cr
Finance 1.02% 0.81% -0.21%
8
Kajaria Ceramics Limited
₹1.57 Cr
Consumer Durables 0.26% 0.05% -0.21%
9
Dixon Technologies (India) Limited
₹17.50 Cr
Consumer Durables 0.75% 0.56% -0.19%
10
AWL Agri Business Limited
₹11.39 Cr
Agricultural Food & other Products 0.55% 0.36% -0.19%

What Stocks Does This Fund Hold?

129 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹191.12 Cr
Banks
6.07%
2
₹164.14 Cr
Telecom - Services
5.21%
3
₹155.73 Cr
Banks
4.94%
4
₹128.79 Cr
Banks
4.09%
5
₹94.99 Cr
Petroleum Products
3.02%
6
₹87.94 Cr
Automobiles
2.79%
7
₹81.27 Cr
Ferrous Metals
2.58%
8
₹77.60 Cr
Oil
2.46%
9
₹72.21 Cr
Pharmaceuticals & Biotechnology
2.29%
10
₹71.96 Cr
IT - Software
2.28%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
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🏦 JioBlackRock Mutual Fund — Portfolio & Holdings
See all funds managed by JioBlackRock Mutual Fund — conviction stocks, monthly entries & exits
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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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