JioBlackRock Flexi Cap Fund
Holdings
129
Well diversified
Top 10 weight
36%
Concentration
Active share
55%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
41Sectors
2Large positions
20.5%Top: Banks
1.0%Cash
Market-cap allocation
Large cap62%
Mid cap13%
Small cap20%
Asset allocation
Equity98%
Cash1%
Other1%
Top holdings
HDFC Bank LtdEQUITY
7.2%ICICI Bank LtdEQUITY
5.6%Bharti Airtel LtdEQUITY
4.2%Reliance Industries LtdEQUITY
3.1%Larsen & Toubro LtdEQUITY
3.1%State Bank of IndiaEQUITY
3.1%Infosys LtdEQUITY
3.0%Mahindra & Mahindra LtdEQUITY
2.8%2.2%
NTPC LtdEQUITY
1.8%Tata Steel LtdEQUITY
1.8%Nestle India LtdEQUITY
1.8%Titan Co LtdEQUITY
1.8%1.7%
1.7%
1.6%
1.5%
Dr. Lal Path Labs LtdEQUITY
1.5%Apollo Tyres LtdEQUITY
1.4%ITC LtdEQUITY
1.4%Eternal LtdEQUITY
1.3%1.3%
Polycab India LtdEQUITY
1.3%1.3%
Indraprastha Gas LtdEQUITY
1.3%1.2%
Federal Bank LtdEQUITY
1.2%PVR Inox LtdEQUITY
1.2%JSW Steel LtdEQUITY
1.1%1.1%
Interglobe Aviation LtdEQUITY
1.1%Escorts Kubota LtdEQUITY
1.0%Laurus Labs LtdEQUITY
1.0%Britannia Industries LtdEQUITY
1.0%0.96%
Elgi Equipments LtdEQUITY
0.94%Vedanta LtdEQUITY
0.93%TREPSCASH
0.92%VA Tech Wabag LtdEQUITY
0.91%Hero MotoCorp LtdEQUITY
0.87%0.86%
Ultratech Cement LtdEQUITY
0.80%Karur Vysya Bank LtdEQUITY
0.79%TVS Motor Co LtdEQUITY
0.77%Tata Motors LtdEQUITY
0.74%Lenskart Solutions LtdEQUITY
0.74%BSE LtdEQUITY
0.72%Kotak Mahindra Bank LtdEQUITY
0.70%Tech Mahindra LtdEQUITY
0.69%0.67%
Ashok Leyland LtdEQUITY
0.63%CESC LtdEQUITY
0.56%Axis Bank LtdEQUITY
0.56%0.52%
0.51%
Natco Pharma LtdEQUITY
0.48%Yes Bank LtdEQUITY
0.48%R R Kabel LtdEQUITY
0.46%0.46%
0.42%
0.39%
Hindustan Zinc LtdEQUITY
0.38%Ltm LtdEQUITY
0.37%Sagility LtdEQUITY
0.37%0.37%
0.36%
PTC India LtdEQUITY
0.36%0.36%
Indian BankEQUITY
0.35%Honasa Consumer LtdEQUITY
0.33%CIE Automotive India LtdEQUITY
0.33%Malco Energy Ltd **OTHER
0.32%0.32%
0.32%
0.32%
Lupin LtdEQUITY
0.32%Radico Khaitan LtdEQUITY
0.31%0.29%
Syrma SGS Technology LtdEQUITY
0.29%City Union Bank LtdEQUITY
0.27%Pfizer LtdEQUITY
0.26%JM Financial LtdEQUITY
0.26%0.25%
CCL Products (India) LtdEQUITY
0.24%Marico LtdEQUITY
0.23%0.22%
0.22%
0.22%
MTAR Technologies LtdEQUITY
0.21%DLF LtdEQUITY
0.21%JK Tyre & Industries LtdEQUITY
0.21%Tata Capital LtdEQUITY
0.20%CEAT LtdEQUITY
0.20%Arvind LtdOTHER
0.20%Fiem Industries LtdEQUITY
0.19%Aurobindo Pharma LtdEQUITY
0.17%0.17%
Acutaas Chemicals LtdEQUITY
0.16%Schaeffler India LtdEQUITY
0.16%0.15%
Ather Energy LtdEQUITY
0.15%Sharda Cropchem LtdEQUITY
0.14%0.13%
Awl Agri Business LtdEQUITY
0.13%Rubicon Research LtdEQUITY
0.13%0.11%
0.10%
KRBL LtdEQUITY
0.10%0.10%
Asian Paints LtdEQUITY
0.09%0.08%
0.08%
0.08%
Kajaria Ceramics LtdEQUITY
0.07%0.07%
0.06%
Allcargo Global Ltd **EQUITY
0.06%0.05%
Godrej Agrovet LtdEQUITY
0.05%0.05%
GMM Pfaudler LtdEQUITY
0.05%Birla Corporation LtdEQUITY
0.04%Nava LtdEQUITY
0.04%Aditya Infotech LtdEQUITY
0.04%Cemindia Projects LtdEQUITY
0.04%0.03%
Delhivery LtdEQUITY
0.03%V-Mart Retail LtdEQUITY
0.03%Pine Labs LtdEQUITY
0.03%AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 129 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 20.5% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund156 holdings · 37% top 10 · 56% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
BANDHAN Flexi Cap Fund89 holdings · 43% top 10 · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.5%
6.3%
5.7%
4.9%
4.6%
4.3%
4.2%
4.0%
3.7%
3.6%
3.4%
3.1%
3.1%
2.7%
Other 27 sectors23.7%
2.4%
2.3%
2.1%
2.1%
1.6%
1.5%
1.4%
1.3%
1.2%
0.9%
0.9%
0.9%
0.7%
0.6%
0.6%
0.6%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%