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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
137
Sep 2026
Equity Holdings
₹3,145.00 Cr
Equity only, excl. debt & cash
AAUM
₹3,250.47 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
22.5%
Diversified
Top 10 Weight
33.2%
Diversified
Changes
146
19 new · 18 exits
Top Sector
Banks
19.8% 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 19 new additions and exited 18 stocks this month. The biggest new buy was Redington Limited (Commercial Services & Supplies) at 0.56% weight. Eternal Limited was the biggest exit (Retailing), which was held at 1.14%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 1.24% of the portfolio. ITC Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 18.7% 19.5% ▲ +0.8%
Petroleum Products 5.6% 5.6% ● +0.0%
Ferrous Metals 5.0% 5.0% ● +0.0%
Finance 5.0% 5.0% ● 0.0%
IT - Software 4.5% 4.9% ▲ +0.4%
Automobiles 4.4% 4.6% ▲ +0.2%
Capital Markets 4.5% 4.4% ▼ -0.2%
Pharmaceuticals & Biotechnology 3.9% 4.2% ▲ +0.3%
Telecom - Services 4.5% 4.1% ▼ -0.4%
Industrial Products 3.6% 4.0% ▲ +0.4%
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%
🟢
Biggest New Buy
Redington Limited
0.56% weight · Commercial Services & Supplies
🔴
Biggest Exit
Eternal Limited
1.14% was held · Retailing
↑
Biggest Add
Aurobindo Pharma Limited
+1.16% · now 1.24%
↓
Biggest Trim
ITC Limited
-0.83% · now 0.34%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 42 funds
Kotak Mahindra Bank Limited
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Mirae Asset Nifty Top 20 Equal Weight ETF
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
Apollo Hospitals Enterprise Limited 35 funds
Apollo Hospitals Enterprise Limited
Invesco India Pharma and Healthcare Fund
Mirae Asset Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
Coforge Limited 21 funds
Coforge Limited
Motilal Oswal Quality Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Bajaj Finserv Large & Mid Cap Fund + more
Neuland Laboratories Limited 17 funds
Neuland Laboratories Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
LIC MF Mid Cap Fund-Direct Plan-Growth
Navi Nifty SmallCap250 Momentum Qlty 100 + more
IDFC First Bank Limited 16 funds
IDFC First Bank Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Sundaram Mid Cap Fund Direct Plan - Growth
ITI Multi Asset Allocation Fund + more
Shadowfax Technologies Ltd. 15 funds
Shadowfax Technologies Ltd.
Bandhan Innovation Fund - Direct Plan - Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
ITI Small Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Bombay Burmah Trading Corporation Limited 36 funds
Bombay Burmah Trading Corporation Limited
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
Eternal Limited 29 funds
Eternal Limited
360 ONE Focused Fund-Direct Plan-Growth
Axis Quant Fund - Direct Plan - Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
DLF Limited 25 funds
DLF Limited
quant Quantamental Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
SBI Resurgent India Opportunities Scheme + more
Ashok Leyland Limited 23 funds
Ashok Leyland Limited
ICICI Prudential BSE Midcap Select ETF
360 ONE QUANT FUND DIRECT GROWTH
Invesco India Manufacturing Fund - Direct Plan - Growth + more
Thermax Limited 21 funds
Thermax Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Samco Multi Cap Fund + more
ICICI Prudential Life Insurance Company Limited 17 funds
ICICI Prudential Life Insurance Company Limited
JM Aggressive Hybrid Fund
quant BFSI Fund - Growth Option - Direct Plan
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 19 New Entries 🔴 18 Exits ↑ 50 Increased ↓ 59 Decreased
#StockSectorWeight (Sep 2026)
1
Redington Limited
₹17.79 Cr
Commercial Services & Supplies 0.56%
2
Apollo Hospitals Enterprise Limited
₹14.09 Cr
Healthcare Services 0.44%
3
GAIL (India) Limited
₹9.56 Cr
Gas 0.30%
4
Star Health And Allied Insurance Company Limited
₹9.23 Cr
Insurance 0.29%
5
Five Star Business Finance Limited
₹8.24 Cr
Finance 0.26%
6
Bank of India
₹7.67 Cr
Banks 0.24%
7
IDFC First Bank Limited
₹7.10 Cr
Banks 0.22%
8
Electronics Mart India Limited
₹6.22 Cr
Retailing 0.20%
9
Deepak Nitrite Limited
₹4.55 Cr
Chemicals & Petrochemicals 0.14%
10
Shadowfax Technologies Ltd.
₹4.56 Cr
Transport Services 0.14%
#StockSectorLast Weight (Aug 2026)
1
Eternal Limited
₹37.30 Cr
Retailing 1.14%
2
Laurus Labs Limited
₹25.86 Cr
Pharmaceuticals & Biotechnology 0.79%
3
Indraprastha Gas Limited
₹15.50 Cr
Gas 0.47%
4
Thermax Limited
₹10.14 Cr
Electrical Equipment 0.31%
5
DLF Limited
₹7.65 Cr
Realty 0.23%
6
EDELWEISS FINANCIAL SERVICES LIMITED
₹6.34 Cr
Finance 0.19%
7
Bombay Burmah Trading Corporation Limited
₹5.40 Cr
Food Products 0.17%
8
HDB Financial Services Limited
₹4.85 Cr
Finance 0.15%
9
Wework India Management Limited
₹4.50 Cr
Commercial Services & Supplies 0.14%
10
The Jammu & Kashmir Bank Limited
₹3.58 Cr
Banks 0.11%
#StockSectorAug 2026Sep 2026Change
1
Aurobindo Pharma Limited
₹39.27 Cr
Pharmaceuticals & Biotechnology 0.08% 1.24% +1.16%
2
Balkrishna Industries Limited
₹26.99 Cr
Auto Components 0.13% 0.85% +0.72%
3
Dixon Technologies (India) Limited
₹23.92 Cr
Consumer Durables 0.06% 0.75% +0.69%
4
Bajaj Finance Limited
₹32.26 Cr
Finance 0.34% 1.02% +0.68%
5
IPCA Laboratories Limited
₹24.11 Cr
Pharmaceuticals & Biotechnology 0.16% 0.76% +0.60%
6
TVS Motor Company Limited
₹28.14 Cr
Automobiles 0.32% 0.89% +0.57%
7
Glenmark Pharmaceuticals Limited
₹19.81 Cr
Pharmaceuticals & Biotechnology 0.18% 0.62% +0.44%
8
Radico Khaitan Limited
₹49.11 Cr
Beverages 1.11% 1.55% +0.44%
9
HDFC Asset Management Company Limited
₹23.52 Cr
Capital Markets 0.36% 0.74% +0.38%
10
Titan Company Limited
₹35.82 Cr
Consumer Durables 0.76% 1.13% +0.37%
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹10.92 Cr
Diversified FMCG 1.17% 0.34% -0.83%
2
Larsen & Toubro Limited
₹50.79 Cr
Construction 2.32% 1.60% -0.72%
3
Lenskart Solutions Limited
₹21.74 Cr
Retailing 1.25% 0.68% -0.57%
4
NTPC Limited
₹4.57 Cr
Power 0.70% 0.14% -0.56%
5
BSE Limited
₹4.15 Cr
Capital Markets 0.64% 0.13% -0.51%
6
Bajaj Finserv Limited
₹14.54 Cr
Finance 0.95% 0.46% -0.49%
7
PVR INOX Limited
₹1.42 Cr
Entertainment 0.50% 0.04% -0.46%
8
ICICI Prudential Asset Management Company Limited
₹5.46 Cr
Capital Markets 0.63% 0.17% -0.46%
9
Multi Commodity Exchange of India Limited
₹6.75 Cr
Capital Markets 0.65% 0.21% -0.44%
10
Jamna Auto Industries Ltd.
₹5.51 Cr
Auto Components 0.60% 0.17% -0.43%

What Stocks Does This Fund Hold?

137 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹187.24 Cr
Banks
5.90%
2
₹180.69 Cr
Banks
5.69%
3
₹136.93 Cr
Telecom - Services
4.31%
4
₹111.99 Cr
Banks
3.53%
5
₹96.80 Cr
Petroleum Products
3.05%
6
₹91.34 Cr
Automobiles
2.88%
7
₹72.48 Cr
Ferrous Metals
2.28%
8
₹61.05 Cr
Oil
1.92%
9
₹60.36 Cr
IT - Software
1.90%
10
₹55.85 Cr
Insurance
1.76%
🏆 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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