JioBlackRock Flexi Cap Fund

Jio BlackRock Mutual FundEquityPortfolio as of 31 July 2026

JioBlackRock Flexi Cap Fund holds 136 instruments (98.96% equity), led by HDFC Bank Limited (6.39%), ICICI Bank Limited (6%) and Bharti Airtel Limited (4.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

136

Equity Allocation

98.96%

AMC

Jio BlackRock Mutual Fund

Portfolio Analysis

JioBlackRock Flexi Cap Fund's top 10 holdings account for 34.06% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.19% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 18 positions, with The Federal Bank Limited seeing the largest move (-1.15pp to 0.19%).

Top 10 Equity Holdings

HDFC Bank Limited · 6.39%ICICI Bank Limited · 6%Bharti Airtel Limited · 4.5%Reliance Industries Limited · 3.56%Mahindra & Mahindra Limited · 3.06%Tata Steel Limited · 2.28%Larsen & Toubro Limited · 2.27%Infosys Limited · 2.23%State Bank of India · 1.92%Nestle India Limited · 1.85%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 new entries18 exits10 increased10 reduced

New Entries

HCL Technologies Limited · 0.99%Punjab National Bank · 0.94%Hindalco Industries Limited · 0.55%Bandhan Bank Limited · 0.51%Thermax Limited · 0.5%Power Finance Corporation Limited · 0.38%The Jammu & Kashmir Bank Limited · 0.38%Apar Industries Limited · 0.26%Hitachi Energy India Limited · 0.19%L&T Finance Limited · 0.14%Avalon Technologies Limited · 0.14%Granules India Limited · 0.13%Power Grid Corporation of India Limited · 0.09%General Insurance Corporation of India · 0.08%LIC Housing Finance Limited · 0.05%

Complete Exits

Tech Mahindra Limited · was 0.6%Britannia Industries Limited · was 0.56%Vedanta Limited · was 0.53%SBI Life Insurance Company Limited · was 0.47%InterGlobe Aviation Limited · was 0.47%LTM Limited · was 0.31%City Union Bank Limited · was 0.28%Schaeffler India Limited · was 0.15%Can Fin Homes Limited · was 0.11%IPCA Laboratories Limited · was 0.11%Pfizer Limited · was 0.11%Oracle Financial Services Software Limited · was 0.08%Chennai Petroleum Corporation Limited · was 0.07%SAGILITY LIMITED · was 0.06%Allcargo Global Ltd · was 0.06%Kotak Mahindra Bank Limited · was 0.05%Sharda Cropchem Limited · was 0.05%Pine Labs Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Adani Energy Solutions Limited	0.22% → 1.17%	▲ +0.95
Lupin Limited	0.33% → 1.2%	▲ +0.87
Coal India Limited	0.34% → 0.99%	▲ +0.65
Tata Steel Limited	1.65% → 2.28%	▲ +0.63
Reliance Industries Limited	2.97% → 3.56%	▲ +0.59
Yes Bank Limited	0.49% → 0.99%	▲ +0.5
UltraTech Cement Limited	0.95% → 1.4%	▲ +0.45
Nippon Life India Asset Management Limited	0.88% → 1.28%	▲ +0.4
Oil & Natural Gas Corporation Limited	1.33% → 1.73%	▲ +0.4
Hero MotoCorp Limited	0.82% → 1.18%	▲ +0.36

Biggest Weight Reductions

Stock	Weight	Change
The Federal Bank Limited	1.34% → 0.19%	▼ -1.15
HDFC Bank Limited	7.41% → 6.39%	▼ -1.02
Max Financial Services Limited	1.38% → 0.62%	▼ -0.76
Titan Company Limited	1.86% → 1.1%	▼ -0.76
VA Tech Wabag Limited	0.82% → 0.09%	▼ -0.73
Tata Consultancy Services Limited	1.96% → 1.26%	▼ -0.7
Infosys Limited	2.92% → 2.23%	▼ -0.69
Larsen & Toubro Limited	2.87% → 2.27%	▼ -0.6
Escorts Kubota Limited	0.66% → 0.09%	▼ -0.57
Dr. Lal Path Labs Ltd.	1.32% → 0.8%	▼ -0.52

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

6.39%

ICICI Bank Limited

Bharti Airtel Limited

4.5%

Reliance Industries Limited

3.56%

Mahindra & Mahindra Limited

3.06%

Full Portfolio (136 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	6.39%
2	ICICI Bank Limited	Financial Services	6%
3	Bharti Airtel Limited	Telecommunication	4.5%
4	Reliance Industries Limited	Energy	3.56%
5	Mahindra & Mahindra Limited	Consumer Discretionary	3.06%
6	Tata Steel Limited	Materials	2.28%
7	Larsen & Toubro Limited	Industrials	2.27%
8	Infosys Limited	Information Technology	2.23%
9	State Bank of India	Financial Services	1.92%
10	Nestle India Limited	Consumer Staples	1.85%
11	Oil & Natural Gas Corporation Limited	Energy	1.73%
12	Bajaj Finserv Limited	Financial Services	1.71%
13	Steel Authority of India Limited	Materials	1.63%
14	Polycab India Limited	Industrials	1.58%
15	Navin Fluorine International Limited	Materials	1.58%
16	Indian Oil Corporation Limited	Energy	1.57%
17	Apollo Tyres Limited	Consumer Discretionary	1.51%
18	Asian Paints Limited	Consumer Discretionary	1.45%
19	ETERNAL LIMITED	Consumer Discretionary	1.45%
20	UltraTech Cement Limited	Materials	1.4%
21	ITC Limited	Consumer Staples	1.28%
22	Nippon Life India Asset Management Limited	Financial Services	1.28%
23	Tata Consultancy Services Limited	Information Technology	1.26%
24	Life Insurance Corporation Of India	Financial Services	1.22%
25	NTPC Limited	Utilities	1.22%
26	Lupin Limited	Healthcare	1.2%
27	Hero MotoCorp Limited	Consumer Discretionary	1.18%
28	Adani Energy Solutions Limited	Utilities	1.17%
29	Multi Commodity Exchange of India Limited	Financial Services	1.13%
30	Titan Company Limited	Consumer Discretionary	1.1%
31	JSW Steel Limited	Materials	1.07%
32	Lenskart Solutions Limited	Consumer Discretionary	1.06%
33	HCL Technologies Limited	Information Technology	0.99%
34	Coal India Limited	Energy	0.99%
35	Yes Bank Limited	Financial Services	0.99%
36	Bharat Heavy Electricals Limited	Industrials	0.98%
37	Punjab National Bank	Financial Services	0.94%
38	TREPStreps	—	0.93%
39	BSE Limited	Financial Services	0.93%
40	Elgi Equipments Limited	Industrials	0.93%
41	Laurus Labs Limited	Healthcare	0.84%
42	Radico Khaitan Limited	Consumer Staples	0.83%
43	Tata Motors Limited	Industrials	0.81%
44	Dr. Lal Path Labs Ltd.	Healthcare	0.8%
45	Shriram Finance Limited	Financial Services	0.76%
46	PVR INOX Limited	Consumer Discretionary	0.74%
47	Kalpataru Projects International Limited	Industrials	0.72%
48	Indraprastha Gas Limited	Utilities	0.68%
49	Piramal Finance Limited	Financial Services	0.65%
50	Jamna Auto Industries Limited	Consumer Discretionary	0.65%
51	ICICI Prudential Asset Management Company Limited	Financial Services	0.65%
52	Max Financial Services Limited	Financial Services	0.62%
53	CESC Limited	Utilities	0.6%
54	The Great Eastern Shipping Company Limited	Services	0.6%
55	GE Vernova T&D India Limited	Industrials	0.57%
56	Hindalco Industries Limited	Materials	0.55%
57	Billionbrains Garage Ventures Limited	Financial Services	0.55%
58	Karur Vysya Bank Limited	Financial Services	0.53%
59	Bandhan Bank Limited	Financial Services	0.51%
60	Axis Bank Limited	Financial Services	0.51%
61	Ashok Leyland Limited	Industrials	0.5%
62	Sun Pharmaceutical Industries Limited	Healthcare	0.5%
63	Thermax Limited	Industrials	0.5%
64	R R Kabel Limited	Industrials	0.5%
65	Honasa Consumer Limited	Consumer Staples	0.43%
66	Samvardhana Motherson International Limited	Consumer Discretionary	0.41%
67	PTC India Limited	Utilities	0.4%
68	Power Finance Corporation Limited	Financial Services	0.38%
69	The Jammu & Kashmir Bank Limited	Financial Services	0.38%
70	Bajaj Finance Limited	Financial Services	0.37%
71	Minda Corporation Limited	Consumer Discretionary	0.36%
72	Ujjivan Small Finance Bank Limited	Financial Services	0.35%
73	Aditya Infotech Limited	Industrials	0.32%
74	AIA Engineering Limited	Industrials	0.32%
75	Akums Drugs and Pharmaceuticals Limited	Healthcare	0.32%
76	Bajaj Holdings & Investment Limited	Financial Services	0.31%
77	Berger Paints (I) Limited	Consumer Discretionary	0.31%
78	Bharat Petroleum Corporation Limited	Energy	0.29%
79	Siemens Energy India Limited	Industrials	0.29%
80	Kirloskar Oil Engines Limited	Industrials	0.29%
81	Arvind Limited	Consumer Discretionary	0.29%
82	Sterlite Technologies Limited	Telecommunication	0.28%
83	CIE Automotive India Limited	Consumer Discretionary	0.28%
84	Syrma SGS Technology Limited	Industrials	0.27%
85	Kansai Nerolac Paints Limited	Consumer Discretionary	0.27%
86	Apar Industries Limited	Industrials	0.26%
87	Shipping Corporation Of India Limited	Services	0.25%
88	AWL Agri Business Limited	Consumer Staples	0.24%
89	Marico Limited	Consumer Staples	0.23%
90	JM Financial Limited	Financial Services	0.23%
91	DLF Limited	Real Estate	0.22%
92	The Bombay Burmah Trading Corporation Limited	Consumer Staples	0.21%
93	Hindustan Zinc Limited	Materials	0.2%
94	Mahindra & Mahindra Financial Services Limited	Financial Services	0.2%
95	CEAT Limited	Consumer Discretionary	0.2%
96	The Federal Bank Limited	Financial Services	0.19%
97	Hitachi Energy India Limited	Industrials	0.19%
98	Ather Energy Limited	Consumer Discretionary	0.18%
99	Rubicon Research Limited	Healthcare	0.18%
100	Edelweiss Financial Services Limited	Financial Services	0.18%
101	Glenmark Pharmaceuticals Limited	Healthcare	0.16%
102	Hindustan Petroleum Corporation Limited	Energy	0.16%
103	Acutaas Chemicals Limited	Healthcare	0.15%
104	WeWork India Management Limited	Industrials	0.15%
105	Mtar Technologies Limited	Industrials	0.15%
106	National Aluminium Company Limited	Materials	0.14%
107	L&T Finance Limited	Financial Services	0.14%
108	Avalon Technologies Limited	Industrials	0.14%
109	Granules India Limited	Healthcare	0.13%
110	CCL Products (India) Limited	Consumer Staples	0.13%
111	Natco Pharma Limited	Healthcare	0.12%
112	Margin on Derivativesother	—	0.11%
113	Atul Limited	Materials	0.1%
114	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.1%
115	Escorts Kubota Limited	Consumer Staples	0.09%
116	Power Grid Corporation of India Limited	Utilities	0.09%
117	Strides Pharma Science Limited	Healthcare	0.09%
118	Kajaria Ceramics Limited	Consumer Discretionary	0.09%
119	VA Tech Wabag Limited	Utilities	0.09%
120	Delhivery Limited	Services	0.08%
121	General Insurance Corporation of India	Financial Services	0.08%
122	Kalyan Jewellers India Limited	Consumer Discretionary	0.08%
123	Aurobindo Pharma Limited	Healthcare	0.07%
124	Marksans Pharma Limited	Healthcare	0.07%
125	Advanced Enzyme Technologies Limited	Healthcare	0.07%
126	TVS Supply Chain Solutions Limited	Services	0.06%
127	Fiem Industries Limited	Consumer Discretionary	0.05%
128	LIC Housing Finance Limited	Financial Services	0.05%
129	GMM Pfaudler Limited	Industrials	0.05%
130	Ahluwalia Contracts (India) Limited	Industrials	0.05%
131	Cemindia Projects Limited	Industrials	0.04%
132	Godrej Agrovet Limited	Consumer Staples	0.04%
133	ICICI Prudential Life Insurance Company Limited	Financial Services	0.04%
134	NAVA LIMITED	Utilities	0.04%
135	Birla Corporation Limited	Materials	0.03%
136	Net Receivables / (Payables)other	—	0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.39% of JioBlackRock Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6% of JioBlackRock Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.5% of JioBlackRock Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.56% of JioBlackRock Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.06% of JioBlackRock Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Jio BlackRock Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.