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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JioBlackRock Flexi Cap Fund - Regular Plan
    Fund Jio BlackRock Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/09/2026) 9.7257
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 198.786.07
    HDFC Bank LtdFinance - Banks - Private Sector 198.056.05
    Bharti Airtel LtdTelecom Services 135.094.13
    State Bank of IndiaFinance - Banks - Public Sector 108.653.32
    Reliance Industries LtdRefineries 107.143.27
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 95.392.91
    Larsen & Toubro LtdConstruction, Contracting & Engineering 76.122.32
    Tata Steel LtdIron & Steel 72.592.22
    Infosys LtdIT Consulting & Software 70.032.14
    Nestle India LtdFood Processing & Packaging 59.881.83
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 59.841.83
    Steel Authority of India LtdIron & Steel 54.661.67
    Polycab India LtdCables - Power/Others 53.711.64
    Life Insurance Corporation Of IndiaFinance - Life Insurance 51.481.57
    Indian Oil Corporation LtdRefineries 50.951.56
    Nippon Life India Asset Management LtdFinance - Mutual Funds 50.941.56
    Apollo Tyres LtdTyres & Tubes 50.561.54
    Navin Fluorine International LtdChemicals - Others 50.411.54
    Lupin LtdPharmaceuticals 49.311.51
    Ultratech Cement LtdCement 44.091.35
    Tata Consultancy Services LtdIT Consulting & Software 41.791.28
    Yes Bank LtdFinance - Banks - Private Sector 41.681.27
    Lenskart Solutions LtdLenses/Optical Care 40.941.25
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 39.011.19
    ITC LtdCigarettes & Tobacco Products 38.201.17
    Adani Energy Solutions LtdPower - Transmission/Equipment 37.591.15
    Eternal LtdE-Commerce/E-Retail 37.301.14
    Radico Khaitan LtdBeverages & Distilleries 36.431.11
    JSW Steel LtdIron & Steel 35.901.10
    Bharat Heavy Electricals LtdEngineering - Heavy 34.911.07
    HCL Technologies LtdIT Consulting & Software 34.441.05
    Welspun Living LtdTextiles - Terry Towels 33.921.04
    Coal India LtdMining/Minerals 31.510.96
    Punjab National BankFinance - Banks - Public Sector 31.300.96
    Bajaj Finserv LtdHolding Company 31.210.95
    Elgi Equipments LtdCompressors 28.890.88
    Tata Motors LtdAuto - LCVs/HCVs 28.590.87
    Asian Paints LtdPaints/Varnishes 27.300.83
    Power Finance Corporation LtdFinance - Term Lending Institutions 26.640.81
    Laurus Labs LtdPharmaceuticals 25.860.79
    Kalpataru Projects International LtdPower - Transmission/Equipment 25.540.78
    Titan Co LtdGems, Jewellery & Precious Metals 24.910.76
    NTPC LtdPower - Generation/Distribution 22.780.70
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 22.390.68
    Welspun Corp LtdSteel - Tubes/Pipes 22.350.68
    Atul LtdAgro Chemicals/Pesticides 22.290.68
    Multi Commodity Exchange Of India LtdExchange Platform 21.360.65
    BSE LtdExchange Platform 20.890.64
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 20.830.64
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 20.770.63
    Jamna Auto Industries LtdAuto Ancl - Susp. & Braking - Springs 19.640.60
    Ge Vernova T&D India LtdPower - Transmission/Equipment 19.270.59
    Hindalco Industries LtdAluminium 18.900.58
    Max Financial Services LtdFinance & Investments 18.480.56
    R R Kabel LtdCables - Power/Others 18.280.56
    Billionbrains Garage Ventures LtdIT Consulting & Software 17.860.55
    Axis Bank LtdFinance - Banks - Private Sector 17.490.53
    Craftsman Automation LtdEngineering - General 16.740.51
    Apar Industries LtdChemicals - Speciality 16.660.51
    PVR Inox LtdEntertainment & Media 16.440.50
    JM Financial LtdFinance & Investments 16.080.49
    Castrol India LtdLubricants 15.710.48
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 15.500.47
    Samvardhana Motherson International LtdAuto Ancl - Electrical 15.160.46
    Honasa Consumer LtdPersonal Care 15.160.46
    Syrma SGS Technology LtdElectronics - Equipment/Components 14.640.45
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 14.380.44
    Sun Pharmaceutical Industries LtdPharmaceuticals 13.500.41
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 12.170.37
    Minda Corporation LtdAuto Ancl - Others 12.110.37
    HDFC Asset Management Co LtdFinance - Mutual Funds 11.920.36
    CESC LtdPower - Generation/Distribution 11.310.35
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.070.34
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 10.590.32
    REC LtdFinance - Term Lending Institutions 10.570.32
    Bajaj Holdings & Investment LtdHolding Company 10.460.32
    Thermax LtdEngineering - General 10.140.31
    Dr. Lal Path Labs LtdHospitals & Medical Services 10.060.31
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 9.800.30
    Bharat Petroleum Corporation LtdRefineries 9.780.30
    Berger Paints India LtdPaints/Varnishes 9.620.29
    Oracle Financial Services Software LtdIT Consulting & Software 9.580.29
    Siemens Energy India ltdElectric Equipment - General 9.490.29
    CIE Automotive India LtdForgings 8.820.27
    Kansai Nerolac Paints LtdPaints/Varnishes 8.530.26
    Shipping Corporation of India LtdShipping 8.270.25
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 8.200.25
    Sterlite Technologies LtdTelecom Cables 8.000.24
    Awl Agri Business LtdEdible Oils & Solvent Extraction 7.870.24
    DLF LtdRealty 7.650.23
    Karur Vysya Bank LtdFinance - Banks - Private Sector 7.330.22
    Adani Ports and Special Economic Zone LtdPort & Port Services 7.180.22
    Marico LtdEdible Oils & Solvent Extraction 7.160.22
    Rubicon Research LtdPharmaceuticals 7.030.21
    Edelweiss Financial Services LtdFinance & Investments 6.340.19
    Federal Bank LtdFinance - Banks - Private Sector 6.200.19
    Ather Energy LtdAuto Ancl - Batteries 6.000.18
    V-Guard Industries LtdDomestic Appliances 5.930.18
    MTAR Technologies LtdAerospace & Defense 5.920.18
    Glenmark Pharmaceuticals LtdPharmaceuticals 5.900.18
    TD Power Systems LtdEngineering - Heavy 5.900.18
    Bombay Burmah Trading Corporation LtdTea & Coffee 5.400.16
    IPCA Laboratories LtdPharmaceuticals 5.370.16
    Acutaas Chemicals LtdPharmaceuticals 5.020.15
    Creditaccess Grameen LtdMicrofinance Institutions 4.950.15
    KEI Industries LtdCables - Power/Others 4.930.15
    HDB Financial Services LtdFinance & Investments 4.850.15
    L&T Finance LtdNon-Banking Financial Company (NBFC) 4.730.14
    WeWork India Management LtdServices - Others 4.500.14
    Karnataka Bank LtdFinance - Banks - Private Sector 4.440.14
    Rategain Travel Technologies LtdIT Consulting & Software 4.350.13
    Balkrishna Industries LtdTyres & Tubes 4.270.13
    Granules India LtdPharmaceuticals 4.250.13
    Gujarat Pipavav Port LtdPort & Port Services 4.100.13
    CCL Products (India) LtdTea & Coffee 3.840.12
    The Jammu & Kashmir Bank LtdFinance - Banks - Private Sector 3.580.11
    PTC India LtdPower - Generation/Distribution 3.360.10
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 3.310.10
    Solar Industries India LtdIndustrial Explosives 3.130.10
    Indo Count Industries LtdTextiles - Spinning - Cotton Blended 3.040.09
    Escorts Kubota LtdAuto - Tractors 3.000.09
    Marksans Pharma LtdPharmaceuticals 2.780.09
    General Insurance Corporation Of IndiaFinance - Reinsurance 2.660.08
    Aurobindo Pharma LtdPharmaceuticals 2.490.08
    AIA Engineering LtdCastings/Foundry 2.410.07
    JSW Cement LtdCement 2.260.07
    Dixon Technologies (India) LtdConsumer Electronics 2.060.06
    Advanced Enzyme Technologies LtdPharmaceuticals 2.000.06
    GMM Pfaudler LtdEngineering - Heavy 1.970.06
    Ashok Leyland LtdAuto - LCVs/HCVs 1.750.05
    TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 1.730.05
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 1.390.04
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 1.280.04
    Nava LtdPower - Generation/Distribution 1.180.04
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 1.150.04
    Equity
    Natco Pharma LtdPharmaceuticals 1.050.03
    Derivatives
    Margin on Derivatives 3.500.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.89-0.33
    TREPS 37.721.15
    Total3274.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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