JI

JioBlackRock Flexi Cap Fund Direct Growth

JioBlackRockEquityFlexi Cap

AUM

₹3.1K Cr

NAV

₹10.00

Expense Ratio

1.10%

Holdings

131 stocks

Top Holdings

131 holdings shown
1
HDFC Bank LtdFinancial

7.23%

₹224 Cr

2
ICICI Bank LtdFinancial

5.59%

₹173 Cr

3
Bharti Airtel LtdTechnology

4.22%

₹130 Cr

4
Reliance Industries LtdEnergy & Utilities

3.15%

₹98 Cr

5
Larsen & Toubro LtdIndustrials

3.12%

₹97 Cr

6
State Bank of IndiaFinancial

3.09%

₹96 Cr

7
Infosys LtdTechnology

3.01%

₹93 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

2.84%

₹88 Cr

9
Tata Consultancy Services LtdTechnology

2.20%

₹68 Cr

10
NTPC LtdEnergy & Utilities

1.81%

₹56 Cr

Sector Allocation

Financial30.2%
Technology12.6%
Energy & Utilities12.2%
Industrials12.2%
Consumer Discretionary11.4%
Materials9.4%
Consumer Staples5.8%
Healthcare5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.