JioBlackRock Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹9.82-0.28%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.39% | 99.62% | 99.88% | 99.33% | 99.72% | 99.66% |
| Debt | 0.00% | 0.10% | 0.00% | 0.00% | 0.05% | 0.00% |
| Others (incl. cash) | 0.61% | 0.28% | 0.12% | 0.67% | 0.22% | 0.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29,82,140 | 237.96 | 7.41% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 13,77,072 | 189.37 | 5.90% | 0.30%↑ |
| Bharti Airtel Ltd. | Communication | 7,36,220 | 136.35 | 4.25% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 7,38,331 | 95.53 | 2.97% | -0.18%↓ |
| Infosys Ltd. | Technology | 9,37,836 | 93.82 | 2.92% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,01,146 | 92.42 | 2.88% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 2,22,154 | 92.05 | 2.87% | -0.26%↓ |
| State Bank of India | Financial | 6,97,373 | 71.61 | 2.23% | -0.86%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,09,725 | 62.92 | 1.96% | -0.24%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,35,638 | 59.73 | 1.86% | 0.07%↑ |
| Nestle India Ltd. | Consumer Staples | 4,00,141 | 56.23 | 1.75% | -0.05%↓ |
| Navin Fluorine International Ltd. | Chemicals | 69,508 | 53.43 | 1.66% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 28,20,535 | 53.04 | 1.65% | -0.15%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 30,50,205 | 52.92 | 1.65% | 0.32%↑ |
| Indian Oil Corporation Ltd. | Energy | 36,62,253 | 51.04 | 1.59% | -0.07%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,73,624 | 49.26 | 1.53% | -0.16%↓ |
| Bajaj Finserv Ltd. | Financial | 2,75,392 | 49.03 | 1.53% | - |
| Apollo Tyres Ltd. | Automobile | 11,25,316 | 48.41 | 1.51% | 0.07%↑ |
| Asian Paints Ltd. | Materials | 1,72,238 | 45.4 | 1.41% | 1.33%↑ |
| Max Financial Services Ltd. | Financial | 2,78,874 | 44.17 | 1.38% | -0.13%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.83% | 24.05% | 24.58% | 24.81% | 27.11% | 28.23% |
| Energy | 11.20% | 11.30% | 11.58% | 12.17% | 10.76% | 9.40% |
| Automobile | 8.90% | 10.20% | 11.00% | 10.42% | 8.36% | 6.61% |
| Metals & Mining | 6.06% | 6.82% | 5.71% | 5.51% | 5.59% | 5.48% |
| Services | 6.03% | 6.72% | 7.51% | 8.04% | 9.32% | 7.68% |
| Capital Goods | 6.01% | 4.89% | 4.16% | 3.52% | 3.98% | 5.11% |
| Technology | 5.87% | 6.39% | 6.17% | 7.10% | 7.83% | 9.08% |
| Consumer Staples | 5.85% | 5.86% | 7.05% | 6.77% | 7.08% | 7.69% |
| Communication | 4.65% | 4.64% | 4.49% | 4.65% | 3.88% | 4.31% |
| Healthcare | 4.41% | 5.48% | 4.24% | 4.46% | 4.52% | 3.94% |
| Materials | 3.42% | 1.16% | 0.30% | 0.36% | 0.87% | 1.53% |
| Construction | 3.17% | 3.44% | 3.86% | 3.99% | 3.97% | 4.19% |
| Consumer Discretionary | 2.99% | 3.07% | 3.67% | 3.67% | 2.72% | 2.51% |
| Insurance | 2.10% | 2.16% | 2.17% | 1.44% | 1.61% | 1.61% |
| Chemicals | 1.82% | 1.90% | 2.12% | 2.06% | 2.12% | 2.29% |
| Textiles | 0.34% | 0.20% | - | - | - | - |
| Others | 0.04% | 0.04% | 0.05% | - | - | - |
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
74.0 / 100
Weighted average QVM score is 74.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.