Portfolio Holdings
As of 31 Mar 2026
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JioBlackRock Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
20.99%
Petroleum Products
7.56%
IT - Software
6.59%
Automobiles
5.47%
Telecom - Services
4.67%
Auto Components
4.18%
Capital Markets
4.13%
Construction
4.08%
Pharmaceuticals & Biotechnology
3.79%
Insurance
3.07%
Industrial Products
2.70%
Retailing
2.64%
Diversified FMCG
2.41%
Transport Services
2.41%
Food Products
2.23%
Consumer Durables
2.14%
Ferrous Metals
2.07%
Others
17.39%

All Holdings

Complete list of 106 stocks, grouped by sector. Filter by industry to focus.

106 holdings39.8% top 10 weight38 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks20.99%
1HDFC Bank Ltd7.87%207.37
2ICICI Bank Ltd5.53%145.90
5State Bank of India3.79%99.82
29Federal Bank Ltd1.19%31.39
36Indian Bank0.91%24.02
42Karur Vysya Bank Ltd0.79%20.77
51Axis Bank Ltd0.59%15.63
73City Union Bank Ltd0.24%6.33
96UCO Bank0.05%1.21
105Kotak Mahindra Bank Ltd0.03%0.80
Petroleum Products 6 stocks7.56%
6Reliance Industries Ltd3.58%94.37
13Indian Oil Corporation Ltd1.77%46.65
24Bharat Petroleum Corporation Ltd1.30%34.14
50Hindustan Petroleum Corporation Ltd0.69%18.19
84Chennai Petroleum Corporation Ltd0.13%3.42
91Castrol India Ltd0.09%2.30
IT - Software 7 stocks6.59%
7Infosys Ltd3.09%81.53
22Tech Mahindra Ltd1.38%36.29
38Tata Consultancy Services Ltd0.90%23.74
41HCL Technologies Ltd0.81%21.35
75Wipro Ltd0.21%5.63
82Coforge Ltd0.15%3.92
100Zensar Technologies Ltd0.05%1.33
Automobiles 3 stocks5.47%
8Mahindra & Mahindra Ltd2.95%77.65
14TVS Motor Co Ltd1.77%46.58
45Hero MotoCorp Ltd0.75%19.84
Telecom - Services 2 stocks4.67%
3Bharti Airtel Ltd4.62%121.86
97Route Mobile Ltd0.05%1.21
Auto Components 9 stocks4.18%
18Apollo Tyres Ltd1.59%41.89
52Samvardhana Motherson International Ltd0.58%15.37
63Jamna Auto Industries Ltd0.36%9.47
64JK Tyre & Industries Ltd0.36%9.40
66MRF Ltd0.34%9.08
67CIE Automotive India Ltd0.31%8.29
69CEAT Ltd0.28%7.33
77Fiem Industries Ltd0.19%5.05
79Schaeffler India Ltd0.17%4.51
Capital Markets 7 stocks4.13%
17Multi Commodity Exchange Of India Ltd1.63%42.98
26HDFC Asset Management Co Ltd1.30%34.30
61Nippon Life India Asset Management Ltd0.42%11.00
62ICICI Prudential Asset Management Co Ltd0.38%9.91
76BSE Ltd0.21%5.63
83Aditya Birla Sun Life AMC Ltd0.14%3.79
98UTI Asset Management Co Ltd0.05%1.23
Construction 3 stocks4.08%
4Larsen & Toubro Ltd3.86%101.64
86Ahluwalia Contracts (India) Ltd0.12%3.08
89Kalpataru Projects International Ltd0.10%2.57
Pharmaceuticals & Biotechnology 8 stocks3.79%
32Sun Pharmaceutical Industries Ltd1.10%28.98
35Laurus Labs Ltd0.94%24.87
43Natco Pharma Ltd0.77%20.31
58Pfizer Ltd0.43%11.23
72Akums Drugs And Pharmaceuticals Ltd0.24%6.44
78Aurobindo Pharma Ltd0.19%4.96
93Advanced Enzyme Technologies Ltd0.07%1.73
102Jubilant Pharmova Ltd0.05%1.39
Insurance 3 stocks3.07%
16Max Financial Services Ltd1.64%43.28
20Life Insurance Corporation Of India1.39%36.75
104The New India Assurance Co Ltd0.04%1.07
Industrial Products 4 stocks2.70%
28Polycab India Ltd1.19%31.44
33R R Kabel Ltd0.98%25.92
57Elgi Equipments Ltd0.43%11.36
90APL Apollo Tubes Ltd0.10%2.57
Retailing 4 stocks2.64%
25Eternal Ltd1.30%34.16
53Vishal Mega Mart Ltd0.54%14.34
54Lenskart Solutions Ltd0.53%14.08
70V-Mart Retail Ltd0.27%7.14
Diversified FMCG 1 stocks2.41%
9ITC Ltd2.41%63.47
Transport Services 4 stocks2.41%
30Interglobe Aviation Ltd1.14%30.12
31Great Eastern Shipping Co Ltd1.14%30.13
92Allcargo Global Ltd 0.08%2.02
99TVS Supply Chain Solutions Ltd0.05%1.24
Food Products 4 stocks2.23%
12Britannia Industries Ltd1.86%48.92
68EID Parry India Ltd0.29%7.71
101Godrej Agrovet Ltd0.05%1.38
106Bombay Burmah Trading Corporation Ltd0.03%0.73
Consumer Durables 2 stocks2.14%
10Titan Co Ltd2.10%55.44
103Kalyan Jewellers India Ltd0.04%1.06
Ferrous Metals 2 stocks2.07%
23Tata Steel Ltd1.31%34.60
44JSW Steel Ltd0.76%20.00
Diversified Metals 1 stocks1.89%
11Vedanta Ltd1.89%49.80
Power 3 stocks1.85%
37NTPC Ltd0.90%23.83
55CESC Ltd0.49%12.92
56PTC India Ltd0.46%12.10
Chemicals & Petrochemicals 1 stocks1.64%
15Navin Fluorine International Ltd1.64%43.19
Entertainment 1 stocks1.43%
19PVR Inox Ltd1.43%37.71
Gas 1 stocks1.38%
21Indraprastha Gas Ltd1.38%36.36
Agricultural, Commercial & Construction Vehicles 1 stocks1.22%
27Escorts Kubota Ltd1.22%32.17
Non - Ferrous Metals 2 stocks1.12%
39Hindustan Zinc Ltd0.85%22.46
71National Aluminium Co Ltd0.27%7.09
Transport Infrastructure 1 stocks0.94%
34Adani Ports and Special Economic Zone Ltd0.94%24.85
Agricultural Food & Other Products 2 stocks0.87%
47Marico Ltd0.74%19.39
85CCL Products (India) Ltd0.13%3.45
IT - Services 2 stocks0.85%
59Sagility Ltd0.43%11.21
60Cyient Ltd0.42%11.13
Other Utilities 1 stocks0.81%
40VA Tech Wabag Ltd0.81%21.41
Aerospace & Defense 1 stocks0.75%
46Hindustan Aeronautics Ltd0.75%19.90
Healthcare Services 1 stocks0.71%
48Dr. Lal Path Labs Ltd0.71%18.79
Beverages 1 stocks0.70%
49Radico Khaitan Ltd0.70%18.56
Cement & Cement Products 1 stocks0.34%
65Nuvoco Vistas Corporation Ltd0.34%8.90
Fertilizers & Agrochemicals 2 stocks0.27%
81Sharda Cropchem Ltd0.16%4.27
88Rashtriya Chemicals and Fertilizers Ltd0.11%2.87
Oil 1 stocks0.22%
74Oil & Natural Gas Corporation Ltd0.22%5.67
Agricultural Food & other Products 1 stocks0.16%
80KRBL Ltd0.16%4.22
Finance 1 stocks0.12%
87JM Financial Ltd0.12%3.14
Industrial Manufacturing 1 stocks0.06%
94GMM Pfaudler Ltd0.06%1.50
Electrical Equipment 1 stocks0.06%
95Siemens Energy India ltd0.06%1.52