JioBlackRock Flexi Cap Fund
JioBlackRock Flexi Cap Mutual Fund · INF22M001093 · Direct
NAV ₹10.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.9% | +3.4% | +0.1% | — | — | — | 40/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 238.0 | 7.41% |
| 2 | ICICI Bank Ltd | 189.4 | 5.90% |
| 3 | Bharti Airtel Ltd | 136.3 | 4.25% |
| 4 | Reliance Industries Ltd | 95.5 | 2.97% |
| 5 | Infosys Ltd | 93.8 | 2.92% |
| 6 | Mahindra & Mahindra Ltd | 92.4 | 2.88% |
| 7 | Larsen & Toubro Ltd | 92.0 | 2.87% |
| 8 | State Bank of India | 71.6 | 2.23% |
| 9 | Tata Consultancy Services Ltd | 62.9 | 1.96% |
| 10 | Titan Co Ltd | 59.7 | 1.86% |
| 11 | Nestle India Ltd | 56.2 | 1.75% |
| 12 | Navin Fluorine International Ltd | 53.4 | 1.66% |
| 13 | Tata Steel Ltd | 53.0 | 1.65% |
| 14 | Steel Authority Of India Ltd | 52.9 | 1.65% |
| 15 | Indian Oil Corp Ltd | 51.0 | 1.59% |
| 16 | Multi Commodity Exchange of India Ltd | 49.3 | 1.53% |
| 17 | Bajaj Finserv Ltd | 49.0 | 1.53% |
| 18 | Apollo Tyres Ltd | 48.4 | 1.51% |
| 19 | Asian Paints Ltd | 45.4 | 1.41% |
| 20 | Max Financial Services Ltd | 44.2 | 1.38% |