Portfolio Holdings
As of 30 Jun 2026
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JioBlackRock Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
18.96%
IT - Software
5.87%
Petroleum Products
5.08%
Capital Markets
4.50%
Ferrous Metals
4.35%
Telecom - Services
4.25%
Finance
4.19%
Consumer Durables
4.02%
Automobiles
3.87%
Construction
3.67%
Auto Components
3.55%
Insurance
3.48%
Industrial Products
3.34%
Pharmaceuticals & Biotechnology
3.14%
Food Products
2.56%
Power
2.45%
Retailing
2.15%
Others
19.29%

All Holdings

Complete list of 133 stocks, grouped by sector. Filter by industry to focus.

133 holdings35.3% top 10 weight39 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks18.96%
1HDFC Bank Ltd7.41%237.96
2ICICI Bank Ltd5.90%189.37
8State Bank of India2.23%71.61
24Federal Bank Ltd1.34%43.12
50Axis Bank Ltd0.56%18.11
54Yes Bank Ltd0.49%15.68
58Karur Vysya Bank Ltd0.47%15.09
84City Union Bank Ltd0.28%9.06
87Ujjivan Small Finance Bank Ltd0.23%7.50
128Kotak Mahindra Bank Ltd0.05%1.63
IT - Software 5 stocks5.87%
5Infosys Ltd2.92%93.82
9Tata Consultancy Services Ltd1.96%62.92
49Tech Mahindra Ltd0.60%19.20
77Ltm Ltd0.31%10.06
114Oracle Financial Services Software Ltd0.08%2.54
Petroleum Products 5 stocks5.08%
4Reliance Industries Ltd2.97%95.53
15Indian Oil Corporation Ltd1.59%51.04
81Bharat Petroleum Corporation Ltd0.29%9.16
104Hindustan Petroleum Corporation Ltd0.16%5.26
118Chennai Petroleum Corporation Ltd0.07%2.19
Capital Markets 5 stocks4.50%
16Multi Commodity Exchange Of India Ltd1.53%49.26
32BSE Ltd1.00%32.18
36Nippon Life India Asset Management Ltd0.88%28.22
46ICICI Prudential Asset Management Co Ltd0.70%22.49
63Billionbrains Garage Ventures Ltd0.39%12.41
Ferrous Metals 3 stocks4.35%
13Tata Steel Ltd1.65%53.04
14Steel Authority of India Ltd1.65%52.92
30JSW Steel Ltd1.05%33.67
Telecom - Services 1 stocks4.25%
3Bharti Airtel Ltd4.25%136.35
Finance 9 stocks4.19%
17Bajaj Finserv Ltd1.53%49.03
43Shriram Finance Ltd0.77%24.64
60Piramal Finance Ltd0.42%13.48
68JM Financial Ltd0.35%11.33
72Bajaj Finance Ltd0.33%10.52
78Bajaj Holdings & Investment Ltd0.30%9.53
95Mahindra & Mahindra Financial Services Ltd0.19%6.24
97Edelweiss Financial Services Ltd0.19%6.02
108Can Fin Homes Ltd0.11%3.68
Consumer Durables 6 stocks4.02%
10Titan Co Ltd1.86%59.74
19Asian Paints Ltd1.41%45.40
75Berger Paints India Ltd0.31%9.85
91Kansai Nerolac Paints Ltd0.21%6.88
102Kajaria Ceramics Ltd0.16%5.17
116Kalyan Jewellers India Ltd0.07%2.31
Automobiles 3 stocks3.87%
6Mahindra & Mahindra Ltd2.88%92.42
40Hero MotoCorp Ltd0.82%26.27
99Ather Energy Ltd0.17%5.47
Construction 4 stocks3.67%
7Larsen & Toubro Ltd2.87%92.05
44Kalpataru Projects International Ltd0.71%22.96
127Ahluwalia Contracts (India) Ltd0.05%1.59
130Cemindia Projects Ltd0.04%1.37
Auto Components 8 stocks3.55%
18Apollo Tyres Ltd1.51%48.41
47Jamna Auto Industries Ltd0.66%21.25
62Samvardhana Motherson International Ltd0.41%13.16
74CIE Automotive India Ltd0.32%10.33
94CEAT Ltd0.20%6.53
100Minda Corporation Ltd0.17%5.55
105Schaeffler India Ltd0.15%4.92
106Fiem Industries Ltd0.13%4.07
Insurance 4 stocks3.48%
20Max Financial Services Ltd1.38%44.17
28Life Insurance Corporation Of India1.26%40.62
59SBI Life Insurance Co Ltd0.47%15.19
64ICICI Prudential Life Insurance Co Ltd0.37%11.78
Industrial Products 5 stocks3.34%
23Polycab India Ltd1.34%43.15
34Elgi Equipments Ltd0.99%31.85
66AIA Engineering Ltd0.36%11.46
67R R Kabel Ltd0.36%11.57
82Kirloskar Oil Engines Ltd0.29%9.17
Pharmaceuticals & Biotechnology 14 stocks3.14%
37Laurus Labs Ltd0.88%28.33
56Sun Pharmaceutical Industries Ltd0.48%15.38
73Lupin Ltd0.33%10.48
80Akums Drugs And Pharmaceuticals Ltd0.30%9.77
98Rubicon Research Ltd0.17%5.42
101Acutaas Chemicals Ltd0.17%5.60
103Glenmark Pharmaceuticals Ltd0.16%5.24
107Natco Pharma Ltd0.12%4.00
109Pfizer Ltd0.11%3.67
110IPCA Laboratories Ltd0.11%3.51
111Strides Pharma Science Ltd0.10%3.07
115Marksans Pharma Ltd0.07%2.36
117Aurobindo Pharma Ltd0.07%2.29
119Advanced Enzyme Technologies Ltd0.07%2.09
Food Products 4 stocks2.56%
11Nestle India Ltd1.75%56.23
51Britannia Industries Ltd0.56%18.13
92Bombay Burmah Trading Corporation Ltd0.21%6.90
129Godrej Agrovet Ltd0.04%1.43
Power 5 stocks2.45%
27NTPC Ltd1.28%40.96
53CESC Ltd0.50%16.11
61PTC India Ltd0.41%13.32
89Adani Energy Solutions Ltd0.22%7.22
131Nava Ltd0.04%1.26
Retailing 3 stocks2.15%
21Eternal Ltd1.36%43.80
45Lenskart Solutions Ltd0.70%22.45
112FSN E-Commerce Ventures Ltd0.09%2.95
Agricultural, Commercial & Construction Vehicles 3 stocks1.95%
41Tata Motors Ltd0.80%25.67
48Escorts Kubota Ltd0.66%21.28
55Ashok Leyland Ltd0.49%15.61
Transport Services 6 stocks1.73%
31Great Eastern Shipping Co Ltd1.03%33.03
57Interglobe Aviation Ltd0.47%14.95
113Delhivery Ltd0.08%2.72
120TVS Supply Chain Solutions Ltd0.06%1.83
121Allcargo Global Ltd 0.06%1.96
133Shipping Corporation of India Ltd0.03%1.00
Chemicals & Petrochemicals 2 stocks1.71%
12Navin Fluorine International Ltd1.66%53.43
126Atul Ltd0.05%1.57
Electrical Equipment 4 stocks1.71%
38Bharat Heavy Electricals Ltd0.87%27.90
70Siemens Energy India ltd0.34%10.83
79Ge Vernova T&D India Ltd0.30%9.64
93MTAR Technologies Ltd0.20%6.41
Diversified FMCG 1 stocks1.34%
22ITC Ltd1.34%42.90
Oil 1 stocks1.33%
25Oil & Natural Gas Corporation Ltd1.33%42.81
Healthcare Services 1 stocks1.32%
26Dr. Lal Path Labs Ltd1.32%42.44
Entertainment 1 stocks1.13%
29PVR Inox Ltd1.13%36.42
Gas 1 stocks1.00%
33Indraprastha Gas Ltd1.00%32.25
Cement & Cement Products 2 stocks0.99%
35Ultratech Cement Ltd0.95%30.52
132Birla Corporation Ltd0.04%1.23
Other Utilities 1 stocks0.82%
39VA Tech Wabag Ltd0.82%26.26
Beverages 1 stocks0.77%
42Radico Khaitan Ltd0.77%24.73
Agricultural Food & Other Products 3 stocks0.72%
85CCL Products (India) Ltd0.26%8.27
86Marico Ltd0.23%7.30
88Awl Agri Business Ltd0.23%7.51
Diversified Metals 1 stocks0.53%
52Vedanta Ltd0.53%17.00
Non - Ferrous Metals 2 stocks0.50%
76Hindustan Zinc Ltd0.31%9.95
96National Aluminium Co Ltd0.19%6.24
Industrial Manufacturing 3 stocks0.38%
83Syrma SGS Technology Ltd0.28%9.12
124GMM Pfaudler Ltd0.05%1.49
125Aditya Infotech Ltd0.05%1.54
Telecom - Equipment & Accessories 1 stocks0.36%
65Sterlite Technologies Ltd0.36%11.42
Consumable Fuels 1 stocks0.34%
69Coal India Ltd0.34%10.90
Textiles & Apparels 1 stocks0.34%
71Arvind Ltd0.34%10.79
Realty 1 stocks0.21%
90DLF Ltd0.21%6.86
IT - Services 1 stocks0.06%
122Sagility Ltd0.06%2.06
Fertilizers & Agrochemicals 1 stocks0.05%
123Sharda Cropchem Ltd0.05%1.48