JioBlackRock Flexi Cap Fund
JioBlackRock Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
128
Well diversified
Top 10 weight
36%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
43Sectors
9High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap62%
Mid cap13%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
7.2%ICICI Bank LtdEQUITY
5.6%Bharti Airtel LtdEQUITY
4.2%Reliance Industries LtdEQUITY
3.2%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%1.3%
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%1.0%
Elgi Equipments LtdEQUITY
0.9%Vedanta LtdEQUITY
0.9%TREPSCASH_EQUIVALENT
0.9%VA Tech Wabag LtdEQUITY
0.9%Hero MotoCorp LtdEQUITY
0.9%0.9%
Ultratech Cement LtdEQUITY
0.8%Karur Vysya Bank LtdEQUITY
0.8%TVS Motor Co LtdEQUITY
0.8%Tata Motors LtdEQUITY
0.7%Lenskart Solutions LtdEQUITY
0.7%BSE LtdEQUITY
0.7%Kotak Mahindra Bank LtdEQUITY
0.7%Tech Mahindra LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 128 holdings.
- Low top-10 concentration (36%).
- Large-cap tilt (62%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Bandhan Flexi Cap Fund88 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.5%
6.4%
5.7%
4.9%
4.6%
4.6%
4.2%
4.0%
3.7%
3.6%
3.4%
3.1%
3.1%
2.7%