JioBlackRock Flexi Cap Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
127
Scheme AUM
₹3,094 cr
New
15
Exited
5
Increased
23
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 30,02,518 | +10,485 | 7.23% | -0.39pp | ₹224 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 13,77,072 | -32,479 | 5.59% | -0.28pp | ₹173 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,13,019 | +4,521 | 4.22% | -0.19pp | ₹130 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,38,331 | +26,452 | 3.15% | -0.21pp | ₹97.55 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 2,36,989 | -49,662 | 3.12% | -0.67pp | ₹96.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,92,739 | -64,806 | 3.09% | -0.63pp | ₹95.74 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 8,03,358 | +1,52,544 | 3.01% | +0.48pp | ₹93.26 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,88,716 | +5,327 | 2.84% | -0.05pp | ₹87.93 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,00,904 | +64,545 | 2.20% | +0.27pp | ₹67.97 cr |
| — | NTPC Ltd INE733E01010 | Power | 14,49,063 | — | 1.81% | -0.10pp | ₹56.06 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 26,84,562 | — | 1.81% | -0.07pp | ₹55.84 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 3,91,703 | +98,096 | 1.80% | +0.39pp | ₹55.68 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 1,35,638 | +3,548 | 1.79% | -0.12pp | ₹55.27 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,77,112 | -16,538 | 1.69% | -0.21pp | ₹52.33 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 36,62,253 | — | 1.66% | -0.06pp | ₹51.36 cr |
| Reduced | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 69,508 | -4,649 | 1.60% | -0.07pp | ₹49.55 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 2,78,874 | -5,741 | 1.51% | +0.02pp | ₹46.68 cr |
| Increased | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,86,246 | +1,43,047 | 1.49% | +0.84pp | ₹46.01 cr |
| Increased | Apollo Tyres Ltd INE438A01022 | Auto Components | 11,25,316 | +27,354 | 1.44% | -0.04pp | ₹44.39 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 15,27,387 | -6,34,061 | 1.42% | -0.83pp | ₹43.82 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 16,55,291 | -39,716 | 1.34% | -0.04pp | ₹41.48 cr |
| Increased | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 20,11,936 | +13,39,512 | 1.33% | +0.92pp | ₹41.12 cr |
| Reduced | Polycab India Ltd INE455K01017 | Industrial Products | 43,315 | -2,631 | 1.33% | +0.10pp | ₹41.05 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 1,14,133 | — | 1.31% | +0.07pp | ₹40.39 cr |
| — | Indraprastha Gas Ltd INE203G01027 | Gas | 24,29,075 | — | 1.26% | -0.07pp | ₹38.98 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 9,40,946 | +4,70,473 | 1.25% | +0.01pp | ₹38.71 cr |
| Increased | Federal Bank Ltd INE171A01029 | Banks | 13,06,434 | +3,16,758 | 1.22% | +0.28pp | ₹37.75 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 3,88,631 | — | 1.21% | -0.16pp | ₹37.41 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 2,74,544 | +96,400 | 1.13% | +0.39pp | ₹35.09 cr |
| — | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 2,32,711 | — | 1.07% | -0.14pp | ₹33.02 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 74,254 | -2,132 | 1.06% | -0.03pp | ₹32.71 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,12,114 | -30,714 | 1.04% | -0.49pp | ₹32.06 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 2,31,542 | -10,767 | 1.02% | +0.14pp | ₹31.54 cr |
| Reduced | Britannia Industries Ltd INE216A01030 | Food Products | 60,059 | -38,887 | 1.01% | -0.86pp | ₹31.26 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,64,899 | — | 0.96% | -0.02pp | ₹29.67 cr |
| — | Elgi Equipments Ltd INE285A01027 | Industrial Products | 5,06,446 | — | 0.94% | +0.01pp | ₹29.04 cr |
| — | Vedanta Ltd INE205A01025 | Diversified Metals | 8,16,494 | — | 0.93% | +0.20pp | ₹28.79 cr |
| — | VA Tech Wabag Ltd INE956G01038 | Other Utilities | 1,84,962 | — | 0.91% | -0.01pp | ₹28.26 cr |
| Increased | Hero MotoCorp Ltd INE158A01026 | Automobiles | 54,802 | +15,618 | 0.87% | +0.21pp | ₹26.87 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,42,858 | — | 0.86% | +0.05pp | ₹26.72 cr |
| New | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 21,602 | — | 0.80% | — | ₹24.8 cr |
| Reduced | Karur Vysya Bank Ltd INE036D01028 | Banks | 8,45,551 | -2,27,895 | 0.79% | -0.25pp | ₹24.42 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 71,435 | -41,371 | 0.77% | -0.53pp | ₹23.97 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,06,869 | — | 0.74% | — | ₹23.03 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 4,35,986 | — | 0.74% | -0.00pp | ₹22.84 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 53,547 | +32,582 | 0.72% | +0.47pp | ₹22.2 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,61,302 | +5,38,785 | 0.70% | +0.67pp | ₹21.57 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,44,032 | -35,027 | 0.69% | -0.18pp | ₹21.37 cr |
| Increased | Jamna Auto Industries Ltd INE039C01032 | Auto Components | 16,17,851 | +1,96,441 | 0.67% | +0.10pp | ₹20.66 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,48,690 | — | 0.63% | -0.04pp | ₹19.41 cr |
| Increased | CESC Ltd INE486A01021 | Power | 9,54,384 | +6,91,977 | 0.56% | +0.40pp | ₹17.38 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,34,554 | — | 0.56% | -0.00pp | ₹17.31 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 4,09,330 | -2,69,163 | 0.52% | -0.32pp | ₹16.12 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 86,053 | — | 0.51% | -0.01pp | ₹15.75 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 1,47,842 | — | 0.49% | -0.05pp | ₹15.02 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 64,83,231 | — | 0.49% | +0.06pp | ₹15.01 cr |
| Reduced | R R Kabel Ltd INE777K01022 | Industrial Products | 69,887 | -1,10,782 | 0.46% | -0.47pp | ₹14.37 cr |
| New | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,41,215 | — | 0.46% | — | ₹14.22 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 8,88,275 | -5,74,433 | 0.42% | -0.17pp | ₹12.95 cr |
| — | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 2,41,374 | — | 0.39% | -0.02pp | ₹12.16 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 1,86,677 | — | 0.38% | +0.01pp | ₹11.82 cr |
| — | Ltm Ltd INE214T01019 | IT - Software | 28,427 | — | 0.37% | -0.03pp | ₹11.55 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 28,05,074 | — | 0.37% | -0.01pp | ₹11.51 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,14,003 | — | 0.37% | -0.07pp | ₹11.35 cr |
| Reduced | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 2,13,208 | -18,482 | 0.36% | -0.06pp | ₹11.18 cr |
| Reduced | PTC India Ltd INE877F01012 | Power | 6,08,390 | -1,59,697 | 0.36% | -0.17pp | ₹11.14 cr |
| Increased | Sterlite Technologies Ltd INE089C01029 | Telecom - Equipment & Accessories | 2,07,158 | +1,74,516 | 0.36% | +0.33pp | ₹11.11 cr |
| — | Indian Bank INE562A01011 | Banks | 1,28,532 | — | 0.35% | -0.02pp | ₹10.71 cr |
| Reduced | Honasa Consumer Ltd INE0J5401028 | Personal Products | 2,49,195 | -84,906 | 0.33% | -0.05pp | ₹10.13 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 2,25,663 | — | 0.33% | -0.03pp | ₹10.07 cr |
| — | Talwandi Sabo Power Ltd ** INE694L01019 | Power | 8,16,494 | — | 0.32% | -0.01pp | ₹9.88 cr |
| — | Malco Energy Ltd ** INE704J01044 | Oil | 8,16,494 | — | 0.32% | -0.01pp | ₹9.88 cr |
| — | Vedanta Aluminium Metal Ltd ** INE1CDF01017 | Non - Ferrous Metals | 8,16,494 | — | 0.32% | -0.01pp | ₹9.88 cr |
| — | Vedanta Iron And Steel Ltd ** INE1CLE01013 | Ferrous Metals | 8,16,494 | — | 0.32% | -0.01pp | ₹9.88 cr |
| New | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 43,309 | — | 0.32% | — | ₹9.82 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 27,293 | +5,971 | 0.31% | +0.07pp | ₹9.6 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 3,01,721 | — | 0.29% | -0.01pp | ₹8.99 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 81,594 | — | 0.29% | +0.03pp | ₹8.88 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 3,25,866 | — | 0.27% | -0.02pp | ₹8.32 cr |
| Reduced | Pfizer Ltd INE182A01018 | Pharmaceuticals & Biotechnology | 17,672 | -6,127 | 0.26% | -0.11pp | ₹8.13 cr |
| — | JM Financial Ltd INE780C01023 | Finance | 6,09,401 | — | 0.26% | -0.02pp | ₹7.94 cr |
| — | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 1,83,647 | — | 0.25% | +0.01pp | ₹7.79 cr |
| Increased | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 70,028 | +36,872 | 0.24% | +0.11pp | ₹7.38 cr |
| Reduced | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 87,338 | -36,139 | 0.23% | -0.08pp | ₹7.18 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 12,69,439 | — | 0.22% | -0.01pp | ₹6.9 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 52,610 | +28,272 | 0.22% | +0.12pp | ₹6.87 cr |
| — | Bombay Burmah Trading Corporation Ltd INE050A01025 | Food Products | 44,929 | — | 0.22% | -0.00pp | ₹6.75 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 8,406 | — | 0.21% | +0.03pp | ₹6.62 cr |
| New | DLF Ltd INE271C01023 | Realty | 1,10,714 | — | 0.21% | — | ₹6.54 cr |
| Reduced | JK Tyre & Industries Ltd INE573A01042 | Auto Components | 1,59,074 | -87,671 | 0.21% | -0.12pp | ₹6.49 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 1,99,396 | — | 0.20% | -0.02pp | ₹6.1 cr |
| Reduced | CEAT Ltd INE482A01020 | Auto Components | 18,749 | -3,863 | 0.20% | -0.06pp | ₹6.08 cr |
| New | Arvind Ltd INE034A01011 | Textiles & Apparels | 1,28,365 | — | 0.20% | — | ₹6.08 cr |
| — | Fiem Industries Ltd INE737H01014 | Auto Components | 26,416 | — | 0.19% | +0.00pp | ₹5.93 cr |
| — | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 37,992 | — | 0.18% | +0.00pp | ₹5.42 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 1,99,129 | — | 0.17% | -0.03pp | ₹5.28 cr |
| New | Acutaas Chemicals Ltd INE00FF01025 | Pharmaceuticals & Biotechnology | 15,876 | — | 0.16% | — | ₹4.97 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 11,742 | — | 0.16% | -0.00pp | ₹4.85 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 1,55,592 | — | 0.15% | -0.01pp | ₹4.72 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 47,919 | — | 0.15% | +0.00pp | ₹4.62 cr |
| — | Sharda Cropchem Ltd INE221J01015 | Fertilizers & Agrochemicals | 49,079 | — | 0.14% | -0.03pp | ₹4.44 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 65,675 | — | 0.13% | +0.01pp | ₹3.95 cr |
| New | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | 2,03,891 | — | 0.13% | — | ₹3.92 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 38,621 | — | 0.13% | +0.00pp | ₹3.88 cr |
| New | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 1,57,147 | — | 0.11% | — | ₹3.43 cr |
| — | Strides Pharma Science Ltd INE939A01011 | Pharmaceuticals & Biotechnology | 28,128 | — | 0.10% | +0.00pp | ₹3.13 cr |
| Reduced | KRBL Ltd INE001B01026 | Agricultural Food & other Products | 88,677 | -60,929 | 0.10% | -0.08pp | ₹3.11 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 9,892 | — | 0.09% | — | ₹2.64 cr |
| — | Advanced Enzyme Technologies Ltd INE837H01020 | Pharmaceuticals & Biotechnology | 67,881 | — | 0.08% | +0.00pp | ₹2.47 cr |
| Reduced | Rashtriya Chemicals and Fertilizers Ltd INE027A01015 | Fertilizers & Agrochemicals | 1,85,784 | -83,400 | 0.08% | -0.04pp | ₹2.39 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 2,358 | — | 0.08% | +0.00pp | ₹2.35 cr |
| New | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 20,205 | — | 0.07% | — | ₹2.17 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 59,635 | — | 0.07% | -0.01pp | ₹2.12 cr |
| New | Chennai Petroleum Corporation Ltd INE178A01016 | Petroleum Products | 18,942 | — | 0.06% | — | ₹2 cr |
| — | Allcargo Global Ltd ** INE1YPB01014 | Transport Services | 8,84,320 | — | 0.06% | -0.00pp | ₹1.98 cr |
| — | TVS Supply Chain Solutions Ltd INE395N01027 | Transport Services | 1,36,204 | — | 0.05% | +0.00pp | ₹1.6 cr |
| — | Godrej Agrovet Ltd INE850D01014 | Food Products | 25,769 | — | 0.05% | -0.00pp | ₹1.48 cr |
| — | Ahluwalia Contracts (India) Ltd INE758C01029 | Construction | 18,597 | — | 0.05% | -0.01pp | ₹1.47 cr |
| — | GMM Pfaudler Ltd INE541A01023 | Industrial Manufacturing | 18,909 | — | 0.05% | -0.01pp | ₹1.45 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 12,560 | — | 0.04% | +0.00pp | ₹1.25 cr |
| — | Nava Ltd INE725A01030 | Power | 20,826 | — | 0.04% | -0.01pp | ₹1.23 cr |
| — | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 4,222 | — | 0.04% | +0.01pp | ₹1.23 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 10,532 | — | 0.04% | — | ₹1.13 cr |
| Reduced | Nuvoco Vistas Corporation Ltd INE118D01016 | Cement & Cement Products | 28,741 | -2,24,550 | 0.03% | -0.22pp | ₹1 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 21,048 | — | 0.03% | — | ₹0.95 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 14,120 | -59,875 | 0.03% | -0.12pp | ₹0.94 cr |
| New | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 61,412 | — | 0.03% | — | ₹0.89 cr |
| Exited | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -76,122 | — | -0.42pp | — |
| Exited | MRF Ltd INE883A01011 | Auto Components | — | -866 | — | -0.37pp | — |
| Exited | Cyient Ltd INE136B01020 | IT - Services | — | -1,16,121 | — | -0.33pp | — |
| Exited | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | — | -40,731 | — | -0.32pp | — |
| Exited | Castrol India Ltd INE172A01027 | Petroleum Products | — | -1,32,466 | — | -0.08pp | — |
Cash & other
| TREPS | 0.92% | ₹28.37 cr |
| Margin on Derivatives | 0.10% | ₹3 cr |
| Net Receivables / (Payables) | -0.14% | ₹-4.31 cr |