KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>  ABB India 6869.1  [ 1.37% ]  ACC 1124.95  [ -0.75% ]  Ambuja Cements 348.85  [ -0.33% ]  Asian Paints 2335  [ -0.43% ]  Axis Bank 1256  [ -0.24% ]  Bajaj Auto 10060  [ 2.79% ]  Bank of Baroda 235  [ -0.42% ]  Bharti Airtel 1778  [ -1.58% ]  Bharat Heavy 439.2  [ 1.48% ]  Bharat Petroleum 285  [ -0.84% ]  Britannia Industries 4780  [ -0.85% ]  Cipla 1313.7  [ 0.80% ]  Coal India 404.4  [ -1.58% ]  Colgate Palm 1770  [ -2.75% ]  Dabur India 376  [ -2.62% ]  DLF 649  [ 0.39% ]  Dr. Reddy's Lab. 1230.5  [ 2.96% ]  GAIL (India) 167.5  [ 0.39% ]  Grasim Industries 2865.5  [ -1.02% ]  HCL Technologies 1220  [ 0.47% ]  HDFC Bank 704.25  [ -0.40% ]  Hero MotoCorp 4926.1  [ 0.35% ]  Hindustan Unilever 1822  [ -2.10% ]  Hindalco Industries 884.7  [ -1.61% ]  ICICI Bank 1345  [ -0.67% ]  Indian Hotels Co. 712  [ -0.46% ]  IndusInd Bank 852.9  [ -1.11% ]  Infosys 1017  [ -0.69% ]  ITC 257.6  [ -3.23% ]  Jindal Steel 1022  [ 0.62% ]  Kotak Mahindra Bank 443  [ 0.66% ]  L&T 3629.9  [ -1.87% ]  Lupin 1946  [ -0.71% ]  Mahi. & Mahi 2815.45  [ 0.84% ]  Maruti Suzuki India 11322.9  [ -0.63% ]  MTNL 24.66  [ 7.59% ]  Nestle India 1321.1  [ -0.90% ]  NIIT 82.52  [ 0.50% ]  NMDC 70.5  [ -2.03% ]  NTPC 310.4  [ -0.23% ]  ONGC 220  [ -0.50% ]  Punj. NationlBak 116  [ -0.68% ]  Power Grid Corpn. 249.25  [ -0.10% ]  Reliance Industries 1159  [ -1.01% ]  SBI 941  [ -1.78% ]  Vedanta 264.75  [ 0.47% ]  Shipping Corpn. 281.3  [ 1.39% ]  Sun Pharmaceutical 1759.1  [ 0.13% ]  Tata Chemicals 637.7  [ 8.12% ]  Tata Consumer 958  [ 0.51% ]  Tata Motors Passenge 284.1  [ 1.79% ]  Tata Steel 172.3  [ -0.75% ]  Tata Power Co. 343.2  [ 0.37% ]  Tata Consult. Serv. 2126.9  [ -1.67% ]  Tech Mahindra 1470  [ -3.10% ]  UltraTech Cement 10554  [ -1.18% ]  United Spirits 1349.5  [ -0.74% ]  Wipro 161.6  [ -0.68% ]  Zee Entertainment 73.99  [ 5.56% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    JioBlackRock Flexi Cap Fund - Regular Plan
    Fund Jio BlackRock Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/10/2026) 9.3480
    Percentage Returns
    1 Month Ago -3.88%
    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

    Shriram Financial Services 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute