Jio BlackRock Mutual Fund

JioBlackRock Flexi Cap Fund

Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
136
Scheme AUM
₹3,275 cr
New
23
Exited
20
Increased
17
Reduced
33
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
ICICI Bank Ltd
INE090A01021
Banks13,67,1286.07%+0.07pp₹199 cr
HDFC Bank Ltd
INE040A01034
Banks27,93,4176.05%-0.34pp₹198 cr
Bharti Airtel Ltd
INE397D01024
Telecom - Services7,45,5844.13%-0.37pp₹135 cr
Increased
State Bank of India
INE062A01020
Banks10,24,990+4,14,9503.32%+1.40pp₹109 cr
Reduced
Reliance Industries Ltd
INE002A01018
Petroleum Products8,38,982-50,8763.27%-0.29pp₹107 cr
Reduced
Mahindra & Mahindra Ltd
INE101A01026
Automobiles2,90,634-4,1512.91%-0.15pp₹95.39 cr
Larsen & Toubro Ltd
INE018A01030
Construction1,88,1942.32%+0.06pp₹76.12 cr
Tata Steel Ltd
INE081A01020
Ferrous Metals39,37,6142.22%-0.07pp₹72.59 cr
Reduced
Infosys Ltd
INE009A01021
IT - Software6,17,631-28,0602.14%-0.09pp₹70.03 cr
Nestle India Ltd
INE239A01024
Food Products4,00,1411.83%-0.02pp₹59.88 cr
Increased
Oil & Natural Gas Corporation Ltd
INE213A01029
Oil25,81,744+2,49,7851.83%+0.10pp₹59.84 cr
Reduced
Steel Authority of India Ltd
INE114A01011
Ferrous Metals28,03,019-3,55,0321.67%+0.04pp₹54.66 cr
Polycab India Ltd
INE455K01017
Industrial Products56,8621.64%+0.06pp₹53.71 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance12,31,655+2,90,7091.57%+0.35pp₹51.48 cr
Indian Oil Corporation Ltd
INE242A01010
Petroleum Products36,62,2531.56%-0.01pp₹50.95 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets4,34,494+73,2481.56%+0.27pp₹50.94 cr
Apollo Tyres Ltd
INE438A01022
Auto Components11,51,8971.54%+0.04pp₹50.56 cr
Reduced
Navin Fluorine International Ltd
INE048G01026
Chemicals & Petrochemicals58,111-10,0851.54%-0.04pp₹50.41 cr
Increased
Lupin Ltd
INE326A01037
Pharmaceuticals & Biotechnology2,25,339+62,3131.51%+0.30pp₹49.31 cr
Ultratech Cement Ltd
INE481G01011
Cement & Cement Products38,5101.35%-0.06pp₹44.09 cr
Tata Consultancy Services Ltd
INE467B01029
IT - Software1,74,1761.28%+0.02pp₹41.79 cr
Increased
Yes Bank Ltd
INE528G01035
Banks1,82,57,795+40,25,5221.27%+0.28pp₹41.68 cr
Lenskart Solutions Ltd
INE956O01016
Retailing6,18,1291.25%+0.19pp₹40.94 cr
Hero MotoCorp Ltd
INE158A01026
Automobiles71,5711.19%+0.01pp₹39.01 cr
ITC Ltd
INE154A01025
Diversified FMCG14,94,9141.17%-0.12pp₹38.2 cr
Increased
Adani Energy Solutions Ltd
INE931S01010
Power2,65,223+32,3101.15%-0.02pp₹37.59 cr
Reduced
Eternal Ltd
INE758T01015
Retailing11,36,804-4,27,1951.14%-0.31pp₹37.3 cr
Increased
Radico Khaitan Ltd
INE944F01028
Beverages81,233+18,5621.11%+0.28pp₹36.43 cr
JSW Steel Ltd
INE019A01038
Ferrous Metals2,74,5441.10%+0.03pp₹35.9 cr
Bharat Heavy Electricals Ltd
INE257A01026
Electrical Equipment7,88,6961.07%+0.08pp₹34.91 cr
Increased
HCL Technologies Ltd
INE860A01027
IT - Software2,62,426+21,1881.05%+0.06pp₹34.44 cr
New
Welspun Living Ltd
INE192B01031
Textiles & Apparels17,28,8661.04%₹33.92 cr
Coal India Ltd
INE522F01014
Consumable Fuels7,84,1950.96%-0.03pp₹31.51 cr
Punjab National Bank
INE160A01022
Banks27,40,3770.96%+0.01pp₹31.3 cr
Reduced
Bajaj Finserv Ltd
INE918I01026
Finance1,54,409-1,20,9830.95%-0.76pp₹31.21 cr
Reduced
Elgi Equipments Ltd
INE285A01027
Industrial Products4,60,448-72,0810.88%-0.05pp₹28.89 cr
Tata Motors Ltd
INE1TAE01010
Agricultural, Commercial & Construction Vehicles6,06,8690.87%+0.06pp₹28.59 cr
Reduced
Asian Paints Ltd
INE021A01026
Consumer Durables1,02,884-69,3540.83%-0.61pp₹27.3 cr
Increased
Power Finance Corporation Ltd
INE134E01011
Finance7,92,147+5,00,7210.81%+0.44pp₹26.64 cr
Reduced
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals & Biotechnology1,35,035-15,7340.79%-0.05pp₹25.86 cr
Kalpataru Projects International Ltd
INE220B01022
Construction1,82,3290.78%+0.06pp₹25.54 cr
Reduced
Titan Co Ltd
INE280A01028
Consumer Durables48,821-24,6660.76%-0.33pp₹24.91 cr
Reduced
NTPC Ltd
INE733E01010
Power6,95,848-4,52,5080.70%-0.52pp₹22.78 cr
Reduced
Piramal Finance Ltd
INE202B01038
Finance97,342-5,9820.68%+0.03pp₹22.39 cr
New
Welspun Corp Ltd
INE191B01025
Industrial Products93,4590.68%₹22.35 cr
Increased
Atul Ltd
INE100A01010
Chemicals & Petrochemicals34,870+30,0490.68%+0.58pp₹22.29 cr
Reduced
Multi Commodity Exchange Of India Ltd
INE745G01043
Capital Markets62,824-74,0740.65%-0.47pp₹21.36 cr
Reduced
BSE Ltd
INE118H01025
Capital Markets63,650-19,5880.64%-0.29pp₹20.89 cr
Increased
Ujjivan Small Finance Bank Ltd
INE551W01018
Banks30,14,647+14,12,2890.64%+0.28pp₹20.83 cr
ICICI Prudential Asset Management Co Ltd
INE346A01027
Capital Markets67,7530.63%-0.01pp₹20.77 cr
Jamna Auto Industries Ltd
INE039C01032
Auto Components16,17,8510.60%-0.05pp₹19.64 cr
Ge Vernova T&D India Ltd
INE200A01026
Electrical Equipment43,3470.59%+0.02pp₹19.27 cr
Hindalco Industries Ltd
INE038A01020
Non - Ferrous Metals1,86,0920.58%+0.02pp₹18.9 cr
Reduced
Max Financial Services Ltd
INE180A01020
Insurance1,17,446-17,2330.56%-0.05pp₹18.48 cr
R R Kabel Ltd
INE777K01022
Industrial Products62,4280.56%+0.06pp₹18.28 cr
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets9,29,9560.55%-0.01pp₹17.86 cr
Axis Bank Ltd
INE238A01034
Banks1,34,5540.53%+0.03pp₹17.49 cr
New
Craftsman Automation Ltd
INE00LO01017
Auto Components14,9520.51%₹16.74 cr
Increased
Apar Industries Ltd
INE372A01015
Electrical Equipment9,414+3,4690.51%+0.25pp₹16.66 cr
Reduced
PVR Inox Ltd
INE191H01014
Entertainment1,36,144-78,1020.50%-0.24pp₹16.44 cr
Increased
JM Financial Ltd
INE780C01023
Finance12,56,207+6,46,7820.49%+0.26pp₹16.08 cr
New
Castrol India Ltd
INE172A01027
Petroleum Products8,51,4060.48%₹15.71 cr
Reduced
Indraprastha Gas Ltd
INE203G01027
Gas10,30,204-4,32,1140.47%-0.21pp₹15.5 cr
Samvardhana Motherson International Ltd
INE775A01035
Auto Components8,88,2750.46%+0.05pp₹15.16 cr
Honasa Consumer Ltd
INE0J5401028
Personal Products3,15,2570.46%+0.03pp₹15.16 cr
Increased
Syrma SGS Technology Ltd
INE0DYJ01015
Industrial Manufacturing1,01,850+36,5410.45%+0.17pp₹14.64 cr
Reduced
Shriram Finance Ltd
INE721A01047
Finance1,29,594-1,06,8860.44%-0.32pp₹14.38 cr
Reduced
Sun Pharmaceutical Industries Ltd
INE044A01036
Pharmaceuticals & Biotechnology68,002-14,5620.41%-0.09pp₹13.5 cr
Akums Drugs And Pharmaceuticals Ltd
INE09XN01023
Pharmaceuticals & Biotechnology1,56,7080.37%+0.06pp₹12.17 cr
Minda Corporation Ltd
INE842C01021
Auto Components1,70,0160.37%+0.01pp₹12.11 cr
New
HDFC Asset Management Co Ltd
INE127D01025
Capital Markets45,4580.36%₹11.92 cr
Reduced
CESC Ltd
INE486A01021
Power7,73,543-4,14,4510.35%-0.26pp₹11.31 cr
Bajaj Finance Ltd
INE296A01032
Finance1,04,7380.34%-0.03pp₹11.07 cr
New
TVS Motor Co Ltd
INE494B01023
Automobiles24,4050.32%₹10.59 cr
New
REC Ltd
INE020B01018
Finance3,27,0330.32%₹10.57 cr
Bajaj Holdings & Investment Ltd
INE118A01012
Finance8,9860.32%+0.01pp₹10.46 cr
Reduced
Thermax Ltd
INE152A01029
Electrical Equipment25,987-11,9080.31%-0.19pp₹10.14 cr
Reduced
Dr. Lal Path Labs Ltd
INE600L01024
Healthcare Services52,004-85,4750.31%-0.49pp₹10.06 cr
Increased
Hitachi Energy India Ltd
INE07Y701011
Electrical Equipment2,903+1,0100.30%+0.11pp₹9.8 cr
Bharat Petroleum Corporation Ltd
INE029A01011
Petroleum Products3,01,7210.30%+0.00pp₹9.78 cr
Berger Paints India Ltd
INE463A01038
Consumer Durables1,93,1850.29%-0.01pp₹9.62 cr
New
Oracle Financial Services Software Ltd
INE881D01027
IT - Software7,6390.29%₹9.58 cr
Siemens Energy India ltd
INE1NPP01017
Electrical Equipment29,3970.29%-0.00pp₹9.49 cr
CIE Automotive India Ltd
INE536H01010
Auto Components2,25,6630.27%-0.01pp₹8.82 cr
Kansai Nerolac Paints Ltd
INE531A01024
Consumer Durables4,42,5950.26%-0.01pp₹8.53 cr
Shipping Corporation of India Ltd
INE109A01011
Transport Services2,85,4300.25%-0.00pp₹8.27 cr
Increased
Kajaria Ceramics Ltd
INE217B01036
Consumer Durables65,864+41,8170.25%+0.16pp₹8.2 cr
Reduced
Sterlite Technologies Ltd
INE089C01029
Telecom - Equipment & Accessories1,09,855-56,4050.24%-0.04pp₹8 cr
Awl Agri Business Ltd
INE699H01024
Agricultural Food & Other Products4,08,9350.24%+0.00pp₹7.87 cr
DLF Ltd
INE271C01023
Realty1,10,7140.23%+0.01pp₹7.65 cr
Reduced
Karur Vysya Bank Ltd
INE036D01028
Banks2,10,902-2,98,6190.22%-0.31pp₹7.33 cr
New
Adani Ports and Special Economic Zone Ltd
INE742F01042
Transport Infrastructure45,0670.22%₹7.18 cr
Marico Ltd
INE196A01026
Agricultural Food & Other Products87,3380.22%-0.01pp₹7.16 cr
Rubicon Research Ltd
INE506V01022
Pharmaceuticals & Biotechnology38,6210.21%+0.04pp₹7.03 cr
Edelweiss Financial Services Ltd
INE532F01054
Finance4,98,1920.19%+0.02pp₹6.34 cr
Federal Bank Ltd
INE171A01029
Banks1,73,6940.19%-0.00pp₹6.2 cr
Reduced
Ather Energy Ltd
INE0LEZ01016
Automobiles34,955-12,9640.18%-0.00pp₹6 cr
New
V-Guard Industries Ltd
INE951I01027
Consumer Durables1,71,1630.18%₹5.93 cr
MTAR Technologies Ltd
INE864I01014
Electrical Equipment8,4060.18%+0.03pp₹5.92 cr
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals & Biotechnology23,7850.18%+0.02pp₹5.9 cr
New
TD Power Systems Ltd
INE419M01035
Electrical Equipment75,8950.18%₹5.9 cr
Reduced
Bombay Burmah Trading Corporation Ltd
INE050A01025
Food Products35,947-8,9820.17%-0.04pp₹5.4 cr
New
IPCA Laboratories Ltd
INE571A01038
Pharmaceuticals & Biotechnology27,1730.16%₹5.37 cr
Acutaas Chemicals Ltd
INE00FF01025
Pharmaceuticals & Biotechnology15,8760.15%+0.00pp₹5.02 cr
New
Creditaccess Grameen Ltd
INE741K01010
Finance36,2930.15%₹4.95 cr
New
KEI Industries Ltd
INE878B01027
Industrial Products8,5930.15%₹4.93 cr
New
HDB Financial Services Ltd
INE756I01012
Finance71,0860.15%₹4.85 cr
L&T Finance Ltd
INE498L01015
Finance1,47,4330.14%+0.00pp₹4.73 cr
WeWork India Management Ltd
INE085001019
Commercial Services & Supplies65,6750.14%-0.01pp₹4.5 cr
New
Karnataka Bank Ltd
INE614B01018
Banks1,32,3620.14%₹4.44 cr
New
Rategain Travel Technologies Ltd
INE0CLI01024
IT - Software46,3500.13%₹4.35 cr
New
Balkrishna Industries Ltd
INE787D01026
Auto Components18,7200.13%₹4.27 cr
Granules India Ltd
INE101D01020
Pharmaceuticals & Biotechnology51,2650.13%+0.00pp₹4.25 cr
New
Gujarat Pipavav Port Ltd
INE517F01014
Transport Infrastructure2,44,7490.13%₹4.1 cr
CCL Products (India) Ltd
INE421D01022
Agricultural Food & Other Products35,5870.12%-0.01pp₹3.84 cr
Reduced
The Jammu & Kashmir Bank Ltd
INE168A01041
Banks2,42,595-5,45,2420.11%-0.27pp₹3.58 cr
Reduced
PTC India Ltd
INE877F01012
Power2,22,822-5,13,3350.10%-0.29pp₹3.36 cr
FSN E-Commerce Ventures Ltd
INE388Y01029
Retailing94,7390.10%+0.00pp₹3.31 cr
New
Solar Industries India Ltd
INE343H01029
Chemicals & Petrochemicals1,5550.10%₹3.13 cr
New
Indo Count Industries Ltd
INE483B01026
Textiles & Apparels64,8240.09%₹3.04 cr
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles10,0150.09%-0.00pp₹3 cr
Marksans Pharma Ltd
INE750C01026
Pharmaceuticals & Biotechnology86,5920.08%+0.02pp₹2.78 cr
General Insurance Corporation Of India
INE481Y01014
Insurance75,1070.08%-0.00pp₹2.66 cr
Aurobindo Pharma Ltd
INE406A01037
Pharmaceuticals & Biotechnology14,4880.08%+0.01pp₹2.49 cr
Reduced
AIA Engineering Ltd
INE212H01026
Industrial Products5,669-16,8750.07%-0.24pp₹2.41 cr
New
JSW Cement Ltd
INE718I01012
Cement & Cement Products1,79,6820.07%₹2.26 cr
New
Dixon Technologies (India) Ltd
INE935N01020
Consumer Durables1,3870.06%₹2.06 cr
Advanced Enzyme Technologies Ltd
INE837H01020
Pharmaceuticals & Biotechnology67,8810.06%-0.00pp₹2 cr
GMM Pfaudler Ltd
INE541A01023
Industrial Manufacturing18,9090.06%+0.01pp₹1.97 cr
Reduced
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles99,829-8,89,9490.05%-0.45pp₹1.75 cr
TVS Supply Chain Solutions Ltd
INE395N01027
Transport Services1,36,2040.05%-0.00pp₹1.73 cr
Reduced
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables23,146-17,5390.04%-0.03pp₹1.39 cr
ICICI Prudential Life Insurance Co Ltd
INE726G01019
Insurance24,7560.04%+0.00pp₹1.28 cr
Nava Ltd
INE725A01030
Power20,8260.04%+0.00pp₹1.18 cr
Ahluwalia Contracts (India) Ltd
INE758C01029
Construction18,5970.04%-0.01pp₹1.15 cr
Reduced
Natco Pharma Ltd
INE987B01026
Pharmaceuticals & Biotechnology12,535-30,3730.03%-0.09pp₹1.05 cr
Exited
Great Eastern Shipping Co Ltd
INE017A01032
Transport Services-1,45,580-0.60pp
Exited
Bandhan Bank Ltd
INE545U01014
Banks-9,60,852-0.51pp
Exited
Aditya Infotech Ltd
INE819V01029
Industrial Manufacturing-31,148-0.32pp
Exited
Kirloskar Oil Engines Ltd
INE146L01010
Industrial Products-43,079-0.29pp
Exited
Arvind Ltd
INE034A01011
Textiles & Apparels-1,83,708-0.29pp
Exited
Hindustan Zinc Ltd
INE267A01025
Non - Ferrous Metals-1,23,486-0.20pp
Exited
Mahindra & Mahindra Financial Services Ltd
INE774D01024
Finance-1,66,895-0.20pp
Exited
CEAT Ltd
INE482A01020
Auto Components-18,749-0.20pp
Exited
Hindustan Petroleum Corporation Ltd
INE094A01015
Petroleum Products-1,33,232-0.16pp
Exited
National Aluminium Co Ltd
INE139A01034
Non - Ferrous Metals-1,31,829-0.14pp
Exited
Avalon Technologies Ltd
INE0LCL01028
Electrical Equipment-25,266-0.14pp
Exited
Power Grid Corporation of India Ltd
INE752E01010
Power-1,01,750-0.09pp
Exited
Strides Pharma Science Ltd
INE939A01011
Pharmaceuticals & Biotechnology-28,128-0.09pp
Exited
VA Tech Wabag Ltd
INE956G01038
Other Utilities-14,194-0.09pp
Exited
Delhivery Ltd
INE148O01028
Transport Services-57,536-0.08pp
Exited
Fiem Industries Ltd
INE737H01014
Auto Components-7,474-0.05pp
Exited
LIC Housing Finance Ltd
INE115A01026
Finance-32,496-0.05pp
Exited
Cemindia Projects Ltd
INE686A01026
Construction-10,532-0.04pp
Exited
Godrej Agrovet Ltd
INE850D01014
Food Products-25,769-0.04pp
Exited
Birla Corporation Ltd
INE340A01012
Cement & Cement Products-12,560-0.03pp
Cash & other
TREPS1.15%₹37.72 cr
Margin on Derivatives0.11%₹3.5 cr
Net Receivables / (Payables)-0.33%₹-10.89 cr