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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(02/11/2026) 9.3478
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 187.245.90
    ICICI Bank LtdFinance - Banks - Private Sector 180.695.69
    Bharti Airtel LtdTelecom Services 136.934.31
    State Bank of IndiaFinance - Banks - Public Sector 111.993.53
    Reliance Industries LtdRefineries 96.803.05
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 91.342.88
    Tata Steel LtdIron & Steel 72.482.28
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 61.051.92
    Infosys LtdIT Consulting & Software 60.361.90
    Life Insurance Corporation Of IndiaFinance - Life Insurance 55.851.76
    Nestle India LtdFood Processing & Packaging 52.421.65
    Lupin LtdPharmaceuticals 50.911.60
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.791.60
    Steel Authority of India LtdIron & Steel 49.711.57
    Indian Oil Corporation LtdRefineries 49.411.56
    Radico Khaitan LtdBeverages & Distilleries 49.111.55
    Navin Fluorine International LtdChemicals - Others 47.911.51
    Apollo Tyres LtdTyres & Tubes 46.621.47
    Nippon Life India Asset Management LtdFinance - Mutual Funds 46.491.46
    Tata Consultancy Services LtdIT Consulting & Software 46.161.45
    Polycab India LtdCables - Power/Others 45.641.44
    Ultratech Cement LtdCement 42.191.33
    Welspun Living LtdTextiles - Terry Towels 39.301.24
    Aurobindo Pharma LtdPharmaceuticals 39.271.24
    Yes Bank LtdFinance - Banks - Private Sector 38.251.20
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 37.511.18
    Titan Co LtdGems, Jewellery & Precious Metals 35.821.13
    Adani Energy Solutions LtdPower - Transmission/Equipment 35.651.12
    Coal India LtdMining/Minerals 33.331.05
    Power Finance Corporation LtdFinance - Term Lending Institutions 33.261.05
    Bharat Heavy Electricals LtdEngineering - Heavy 32.771.03
    HCL Technologies LtdIT Consulting & Software 32.281.02
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 32.261.02
    Punjab National BankFinance - Banks - Public Sector 30.980.98
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 28.510.90
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 28.140.89
    Kalpataru Projects International LtdPower - Transmission/Equipment 27.660.87
    Balkrishna Industries LtdTyres & Tubes 26.990.85
    JSW Steel LtdIron & Steel 25.920.82
    Tata Motors LtdAuto - LCVs/HCVs 25.590.81
    IPCA Laboratories LtdPharmaceuticals 24.110.76
    Dixon Technologies (India) LtdConsumer Electronics 23.920.75
    HDFC Asset Management Co LtdFinance - Mutual Funds 23.520.74
    Asian Paints LtdPaints/Varnishes 22.060.69
    Castrol India LtdLubricants 22.060.69
    Welspun Corp LtdSteel - Tubes/Pipes 22.060.69
    Lenskart Solutions LtdLenses/Optical Care 21.740.68
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 21.230.67
    Oracle Financial Services Software LtdIT Consulting & Software 21.060.66
    Atul LtdAgro Chemicals/Pesticides 20.630.65
    Glenmark Pharmaceuticals LtdPharmaceuticals 19.810.62
    Ge Vernova T&D India LtdPower - Transmission/Equipment 18.210.57
    Syrma SGS Technology LtdElectronics - Equipment/Components 18.160.57
    Redington LtdTrading & Distributors 17.790.56
    Elgi Equipments LtdCompressors 17.730.56
    JM Financial LtdFinance & Investments 17.720.56
    Hindalco Industries LtdAluminium 17.530.55
    Awl Agri Business LtdEdible Oils & Solvent Extraction 17.390.55
    Axis Bank LtdFinance - Banks - Private Sector 16.500.52
    Ather Energy LtdAuto Ancl - Batteries 16.420.52
    Apar Industries LtdChemicals - Speciality 16.370.52
    Max Financial Services LtdFinance & Investments 16.130.51
    R R Kabel LtdCables - Power/Others 15.720.50
    Craftsman Automation LtdEngineering - General 15.580.49
    KEI Industries LtdCables - Power/Others 14.570.46
    Bajaj Finserv LtdHolding Company 14.540.46
    Samvardhana Motherson International LtdAuto Ancl - Electrical 14.500.46
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 14.090.44
    Siemens Energy India ltdElectric Equipment - General 11.960.38
    Minda Corporation LtdAuto Ancl - Others 11.780.37
    Sun Pharmaceutical Industries LtdPharmaceuticals 11.110.35
    ITC LtdCigarettes & Tobacco Products 10.920.34
    Honasa Consumer LtdPersonal Care 10.830.34
    Solar Industries India LtdIndustrial Explosives 10.350.33
    Dr. Lal Path Labs LtdHospitals & Medical Services 10.330.33
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.850.31
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 9.830.31
    Bajaj Holdings & Investment LtdHolding Company 9.690.31
    GAIL (India) LtdGas Transmission/Marketing 9.560.30
    V-Guard Industries LtdDomestic Appliances 9.280.29
    Star Health And Allied Insurance Co LtdFinance - Non Life Insurance 9.230.29
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 8.900.28
    Berger Paints India LtdPaints/Varnishes 8.800.28
    Gujarat Pipavav Port LtdPort & Port Services 8.730.28
    Marico LtdEdible Oils & Solvent Extraction 8.440.27
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 8.240.26
    REC LtdFinance - Term Lending Institutions 8.160.26
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 8.130.26
    Adani Ports and Special Economic Zone LtdPort & Port Services 8.100.26
    Kansai Nerolac Paints LtdPaints/Varnishes 7.880.25
    Shipping Corporation of India LtdShipping 7.720.24
    Bank of IndiaFinance - Banks - Public Sector 7.670.24
    Rubicon Research LtdPharmaceuticals 7.370.23
    CIE Automotive India LtdForgings 7.350.23
    Sterlite Technologies LtdTelecom Cables 7.320.23
    IDFC First Bank LtdFinance - Banks - Private Sector 7.100.22
    Karur Vysya Bank LtdFinance - Banks - Private Sector 6.850.22
    CESC LtdPower - Generation/Distribution 6.770.21
    Multi Commodity Exchange Of India LtdExchange Platform 6.750.21
    Rategain Travel Technologies LtdIT Consulting & Software 6.590.21
    MTAR Technologies LtdAerospace & Defense 6.550.21
    Electronics Mart India LtdConsumer Electronics 6.220.20
    TD Power Systems LtdEngineering - Heavy 5.970.19
    Escorts Kubota LtdAuto - Tractors 5.930.19
    Creditaccess Grameen LtdMicrofinance Institutions 5.720.18
    JSW Cement LtdCement 5.590.18
    Federal Bank LtdFinance - Banks - Private Sector 5.510.17
    Jamna Auto Industries LtdAuto Ancl - Susp. & Braking - Springs 5.510.17
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 5.460.17
    NTPC LtdPower - Generation/Distribution 4.570.14
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 4.560.14
    Deepak Nitrite LtdChemicals - Inorganic - Others 4.550.14
    Karnataka Bank LtdFinance - Banks - Private Sector 4.350.14
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.220.13
    BSE LtdExchange Platform 4.150.13
    L&T Finance LtdNon-Banking Financial Company (NBFC) 3.910.12
    Indegene LtdServices - Others 3.570.11
    PTC India LtdPower - Generation/Distribution 3.470.11
    Acutaas Chemicals LtdPharmaceuticals 3.390.11
    Bharat Petroleum Corporation LtdRefineries 3.330.10
    Indo Count Industries LtdTextiles - Spinning - Cotton Blended 2.980.09
    Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.900.09
    Coforge LtdIT Consulting & Software 2.810.09
    Marksans Pharma LtdPharmaceuticals 2.790.09
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.210.07
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.930.06
    Advanced Enzyme Technologies LtdPharmaceuticals 1.910.06
    CCL Products (India) LtdTea & Coffee 1.860.06
    TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 1.780.06
    Granules India LtdPharmaceuticals 1.750.06
    Happy Forgings LtdForgings 1.590.05
    PVR Inox LtdEntertainment & Media 1.420.04
    Niva Bupa Health Insurance Co LtdFinance - Non Life Insurance 1.210.04
    Nava LtdPower - Generation/Distribution 1.160.04
    Neuland Laboratories LtdPharmaceuticals 0.890.03
    Alembic Pharmaceuticals LtdPharmaceuticals 0.740.02
    Equity
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 0.200.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -38.03-1.20
    TREPS 68.482.16
    Total3175.44100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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