JioBlackRock Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.12%

Petroleum Products

6.30%

IT - Software

5.82%

Automobiles

5.01%

Capital Markets

4.64%

Telecom - Services

4.41%

Auto Components

4.29%

Construction

3.95%

Insurance

3.66%

Pharmaceuticals & Biotechnology

3.65%

Food Products

3.55%

Power

3.31%

Industrial Products

3.09%

Ferrous Metals

3.02%

Transport Services

2.41%

Retailing

2.27%

Diversified FMCG

2.25%

Agricultural, Commercial & Construction Vehicles

2.20%

Others

14.24%

All Holdings

Complete list of 115 stocks, grouped by sector. Filter by industry to focus.

115 holdings38.4% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks21.12%
1	HDFC Bank Ltd	INE040A01034	Banks	7.62%	29,92,033	230.90	₹772
2	ICICI Bank Ltd	INE090A01021	Banks	5.88%	14,09,551	178.08	₹1,263
5	State Bank of India	INE062A01020	Banks	3.73%	10,57,545	112.99	₹1,068
31	Karur Vysya Bank Ltd	INE036D01028	Banks	1.04%	10,73,446	31.51	₹293
33	Federal Bank Ltd	INE171A01029	Banks	0.94%	9,89,676	28.40	₹287
49	Axis Bank Ltd	INE238A01034	Banks	0.56%	1,34,554	17.07	₹1,268
54	Yes Bank Ltd	INE528G01035	Banks	0.43%	64,83,231	12.92	₹20
64	Indian Bank	INE562A01011	Banks	0.36%	1,28,532	10.95	₹852
75	City Union Bank Ltd	INE491A01021	Banks	0.29%	3,25,866	8.80	₹270
81	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	0.24%	12,69,439	7.22	₹57
115	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.03%	22,517	0.86	₹383
Petroleum Products 5 stocks6.30%
6	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.36%	7,11,879	101.86	₹1,431
16	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	1.72%	36,62,253	52.10	₹142
39	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.84%	6,78,493	25.41	₹375
74	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.30%	3,01,721	9.07	₹300
104	Castrol India Ltd	INE172A01027	Petroleum Products	0.08%	1,32,466	2.45	₹185
IT - Software 5 stocks5.82%
8	Infosys Ltd	INE009A01021	IT - Software	2.54%	6,50,814	76.91	₹1,182
10	Tata Consultancy Services Ltd	INE467B01029	IT - Software	1.93%	2,36,359	58.47	₹2,474
38	Tech Mahindra Ltd	INE669C01036	IT - Software	0.87%	1,79,059	26.38	₹1,473
59	Ltm Ltd	INE214T01019	IT - Software	0.40%	28,427	12.14	₹4,270
102	Oracle Financial Services Software Ltd	INE881D01027	IT - Software	0.08%	2,358	2.29	₹9,726
Automobiles 4 stocks5.01%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.90%	2,83,389	87.78	₹3,097
25	TVS Motor Co Ltd	INE494B01023	Automobiles	1.30%	1,12,806	39.40	₹3,493
45	Hero MotoCorp Ltd	INE158A01026	Automobiles	0.66%	39,184	19.98	₹5,099
96	Ather Energy Ltd	INE0LEZ01016	Automobiles	0.15%	47,919	4.48	₹935
Capital Markets 5 stocks4.64%
13	Multi Commodity Exchange Of India Ltd	INE745G01043	Capital Markets	1.90%	1,93,650	57.54	₹2,972
27	ICICI Prudential Asset Management Co Ltd	INE346A01027	Capital Markets	1.24%	1,14,133	37.55	₹3,290
40	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.81%	2,42,858	24.53	₹1,010
53	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.44%	6,14,003	13.20	₹215
80	BSE Ltd	INE118H01025	Capital Markets	0.25%	20,965	7.63	₹3,640
Telecom - Services 1 stocks4.41%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.41%	7,08,498	133.68	₹1,887
Auto Components 9 stocks4.29%
20	Apollo Tyres Ltd	INE438A01022	Auto Components	1.48%	10,97,962	44.84	₹408
47	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.58%	14,62,708	17.73	₹121
48	Jamna Auto Industries Ltd	INE039C01032	Auto Components	0.57%	14,21,410	17.28	₹122
63	MRF Ltd	INE883A01011	Auto Components	0.37%	866	11.23	₹1,29,710
65	CIE Automotive India Ltd	INE536H01010	Auto Components	0.35%	2,25,663	10.69	₹474
67	JK Tyre & Industries Ltd	INE573A01042	Auto Components	0.33%	2,46,745	10.02	₹406
78	CEAT Ltd	INE482A01020	Auto Components	0.26%	22,612	7.79	₹3,445
87	Fiem Industries Ltd	INE737H01014	Auto Components	0.19%	26,416	5.77	₹2,183
93	Schaeffler India Ltd	INE513A01022	Auto Components	0.16%	11,742	4.84	₹4,125
Construction 3 stocks3.95%
4	Larsen & Toubro Ltd	INE018A01030	Construction	3.80%	2,86,651	115.06	₹4,014
101	Kalpataru Projects International Ltd	INE220B01022	Construction	0.10%	24,338	3.04	₹1,250
108	Ahluwalia Contracts (India) Ltd	INE758C01029	Construction	0.05%	18,597	1.66	₹891
Insurance 4 stocks3.66%
19	Max Financial Services Ltd	INE180A01020	Insurance	1.49%	2,84,615	45.13	₹1,586
26	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.24%	4,70,473	37.54	₹798
52	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.52%	86,053	15.65	₹1,819
58	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.41%	2,41,374	12.40	₹514
Pharmaceuticals & Biotechnology 9 stocks3.65%
32	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.98%	1,64,899	29.82	₹1,808
37	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.88%	2,42,309	26.68	₹1,101
51	Natco Pharma Ltd	INE987B01026	Pharmaceuticals & Biotechnology	0.53%	1,47,842	16.20	₹1,096
55	Akums Drugs And Pharmaceuticals Ltd	INE09XN01023	Pharmaceuticals & Biotechnology	0.42%	2,31,690	12.68	₹547
62	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	0.37%	23,799	11.21	₹4,711
91	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	0.17%	37,992	5.28	₹1,390
97	Rubicon Research Ltd	INE506V01022	Pharmaceuticals & Biotechnology	0.12%	38,621	3.75	₹970
100	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	0.10%	28,128	2.92	₹1,037
103	Advanced Enzyme Technologies Ltd	INE837H01020	Pharmaceuticals & Biotechnology	0.08%	67,881	2.36	₹348
Food Products 4 stocks3.55%
15	Britannia Industries Ltd	INE216A01030	Food Products	1.87%	98,946	56.66	₹5,726
21	Nestle India Ltd	INE239A01024	Food Products	1.41%	2,93,607	42.83	₹1,459
85	Bombay Burmah Trading Corporation Ltd	INE050A01025	Food Products	0.22%	44,929	6.74	₹1,501
110	Godrej Agrovet Ltd	INE850D01014	Food Products	0.05%	25,769	1.54	₹596
Power 6 stocks3.31%
11	NTPC Ltd	INE733E01010	Power	1.91%	14,49,063	57.84	₹399
50	PTC India Ltd	INE877F01012	Power	0.53%	7,68,087	15.95	₹208
68	Malco Energy Ltd	INE704J01044	Power	0.33%	8,16,494	9.88	₹121
70	Talwandi Sabo Power Ltd	INE694L01019	Power	0.33%	8,16,494	9.88	₹121
94	CESC Ltd	INE486A01021	Power	0.16%	2,62,407	4.92	₹188
111	Nava Ltd	INE725A01030	Power	0.05%	20,826	1.38	₹662
Industrial Products 3 stocks3.09%
28	Polycab India Ltd	INE455K01017	Industrial Products	1.23%	45,946	37.26	₹8,110
34	R R Kabel Ltd	INE777K01022	Industrial Products	0.94%	1,80,669	28.38	₹1,571
36	Elgi Equipments Ltd	INE285A01027	Industrial Products	0.92%	5,06,446	28.03	₹554
Ferrous Metals 3 stocks3.02%
14	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.87%	26,84,562	56.74	₹211
42	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.74%	1,78,144	22.53	₹1,264
57	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.41%	6,72,424	12.41	₹185
Transport Services 4 stocks2.41%
29	Great Eastern Shipping Co Ltd	INE017A01032	Transport Services	1.21%	2,32,711	36.69	₹1,577
30	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.08%	76,386	32.81	₹4,295
106	Allcargo Global Ltd	INE1YPB01014	Transport Services	0.07%	8,84,320	2.00	₹23
109	TVS Supply Chain Solutions Ltd	INE395N01027	Transport Services	0.05%	1,36,204	1.56	₹115
Retailing 3 stocks2.27%
22	Eternal Ltd	INE758T01015	Retailing	1.38%	16,95,007	41.87	₹247
41	Lenskart Solutions Ltd	INE956O01016	Retailing	0.74%	4,35,986	22.49	₹516
95	V-Mart Retail Ltd	INE665J01013	Retailing	0.15%	73,995	4.56	₹616
Diversified FMCG 1 stocks2.25%
9	ITC Ltd	INE154A01025	Diversified FMCG	2.25%	21,61,448	68.06	₹315
Agricultural, Commercial & Construction Vehicles 2 stocks2.20%
18	Escorts Kubota Ltd	INE042A01014	Agricultural, Commercial & Construction Vehicles	1.53%	1,42,828	46.30	₹3,242
44	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.67%	12,48,690	20.24	₹162
Consumer Durables 2 stocks1.99%
12	Titan Co Ltd	INE280A01028	Consumer Durables	1.91%	1,32,090	57.92	₹4,385
105	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.08%	59,635	2.46	₹413
Chemicals & Petrochemicals 1 stocks1.67%
17	Navin Fluorine International Ltd	INE048G01026	Chemicals & Petrochemicals	1.67%	74,157	50.58	₹6,821
Entertainment 1 stocks1.37%
23	PVR Inox Ltd	INE191H01014	Entertainment	1.37%	3,88,631	41.54	₹1,069
Gas 1 stocks1.33%
24	Indraprastha Gas Ltd	INE203G01027	Gas	1.33%	24,29,075	40.33	₹166
Metals & Minerals Trading 3 stocks0.98%
69	Vedanta Aluminium Metal Ltd	INE1CDF01017	Metals & Minerals Trading	0.33%	8,16,494	9.88	₹121
71	Vedanta Iron And Steel Ltd	INE1CLE01013	Metals & Minerals Trading	0.33%	8,16,494	9.88	₹121
72	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	0.32%	40,731	9.81	₹2,408
Other Utilities 1 stocks0.92%
35	VA Tech Wabag Ltd	INE956G01038	Other Utilities	0.92%	1,84,962	27.92	₹1,510
Diversified Metals 1 stocks0.73%
43	Vedanta Ltd	INE205A01025	Diversified Metals	0.73%	8,16,494	22.17	₹272
IT - Services 2 stocks0.72%
60	Sagility Ltd	INE0W2G01015	IT - Services	0.39%	28,05,074	11.71	₹42
66	Cyient Ltd	INE136B01020	IT - Services	0.33%	1,16,121	10.12	₹872
Finance 3 stocks0.66%
76	JM Financial Ltd	INE780C01023	Finance	0.28%	6,09,401	8.47	₹139
84	Tata Capital Ltd	INE976I01016	Finance	0.22%	1,99,396	6.64	₹333
92	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.16%	1,55,592	4.83	₹311
Healthcare Services 1 stocks0.65%
46	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.65%	1,43,199	19.58	₹1,367
Non - Ferrous Metals 2 stocks0.61%
61	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.37%	1,86,677	11.13	₹596
83	National Aluminium Co Ltd	INE139A01034	Non - Ferrous Metals	0.24%	1,83,647	7.33	₹399
Agricultural Food & Other Products 2 stocks0.44%
73	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.32%	1,23,477	9.57	₹775
98	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.12%	33,156	3.76	₹1,135
Transport Infrastructure 1 stocks0.42%
56	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.42%	76,122	12.62	₹1,657
Industrial Manufacturing 3 stocks0.35%
77	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	0.26%	81,594	7.82	₹959
107	GMM Pfaudler Ltd	INE541A01023	Industrial Manufacturing	0.06%	18,909	1.71	₹906
113	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	0.03%	4,222	0.98	₹2,326
Cement & Cement Products 2 stocks0.29%
79	Nuvoco Vistas Corporation Ltd	INE118D01016	Cement & Cement Products	0.25%	2,53,291	7.52	₹297
112	Birla Corporation Ltd	INE340A01012	Cement & Cement Products	0.04%	12,560	1.14	₹909
Fertilizers & Agrochemicals 2 stocks0.28%
90	Sharda Cropchem Ltd	INE221J01015	Fertilizers & Agrochemicals	0.17%	49,079	5.26	₹1,073
99	Rashtriya Chemicals and Fertilizers Ltd	INE027A01015	Fertilizers & Agrochemicals	0.11%	2,69,184	3.48	₹129
Beverages 1 stocks0.24%
82	Radico Khaitan Ltd	INE944F01028	Beverages	0.24%	21,322	7.30	₹3,423
Oil 1 stocks0.20%
86	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.20%	1,99,129	5.96	₹300
Agricultural Food & other Products 1 stocks0.18%
88	KRBL Ltd	INE001B01026	Agricultural Food & other Products	0.18%	1,49,606	5.49	₹367
Electrical Equipment 1 stocks0.18%
89	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	0.18%	8,406	5.43	₹6,457
Telecom - Equipment & Accessories 1 stocks0.03%
114	Sterlite Technologies Ltd	INE089C01029	Telecom - Equipment & Accessories	0.03%	32,642	0.96	₹295