JioBlackRock Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹9.82-0.28%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.5%)
Mid Cap (15.6%)
Small Cap (19.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
136
P/E Ratio
20.39
P/B Ratio
3.02
Top Holding %
7.41%
Top 5 Holdings %
23.45%
Top 10 Holdings %
35.24%
AUM
₹3,211 Cr
Expense Ratio
1.10%
Since Inception
-1.84%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of JioBlackRock Flexi Cap Fund Direct-Growth?
The top holdings of JioBlackRock Flexi Cap Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (7.41%), ICICI Bank Ltd. (5.90%), Bharti Airtel Ltd. (4.25%), Reliance Industries Ltd. (2.97%), Infosys Ltd. (2.92%). These top 5 stocks together account for 23.45% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Flexi Cap Fund Direct-Growth hold in its portfolio?
JioBlackRock Flexi Cap Fund Direct-Growth holds 136 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Flexi Cap Fund Direct-Growth's top sector allocations are Financial (25.83%), Energy (11.20%), Automobile (8.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of JioBlackRock Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Flexi Cap Fund Direct-Growth has 99.39% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Flexi Cap Fund Direct-Growth's market cap allocation is 64.49% in large caps, 15.62% in mid caps, and 19.88% in small caps.
What is the PE ratio of JioBlackRock Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Flexi Cap Fund Direct-Growth is 20.39 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JioBlackRock Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for JioBlackRock Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JioBlackRock Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Flexi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.