Mutual Fund Holdings: Top 10 stocks held by JioBlackRock Flexi Cap Fund

JioBlackRock Flexi Cap Fund is an open-ended equity scheme that offers investors the advantage of flexibility, diversification, and a research-driven investment approach. The fund follows a dynamic strategy of investing across market capitalizations like large-cap, mid-cap, and small-cap, ensuring exposure to some of India’s strongest and most promising companies.

As of October 31, 2025, the JioBlackRock Flexi Cap Fund manages Rs. 1,846 crore in Assets Under Management (AUM), reflecting growing investor trust. With a minimum SIP or lump sum investment starting at just Rs. 500, it provides easy accessibility for new as well as seasoned investors.

JioBlackRock Flexi Cap Fund (Direct Plan) offers a low 0.50 percent Total Expense Ratio, helping investors retain more returns. With no exit load, it provides complete flexibility, making it a cost-efficient and investor-friendly choice for long-term wealth creation.

Here are the top 10 largest holdings of JioBlackRock Flexi Cap Fund as of October 31, 2025

HDFC Bank Limited

With a market capitalization of Rs. 15,47,820.88 crore, the shares of HDFC Bank Limited were currently trading at Rs. 1,006.40 per equity share, down nearly 0.28 percent from its previous day’s close price of Rs. 1,009.25. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 160.36 crore in 16.24 lakh equity shares, which is 8.87 percent of its Rs. 1,846 crore Assets Under Management (AUM), in HDFC Bank Limited, showing strong confidence in the private banking sector.

ICICI Bank Limited

With a market capitalization of Rs. 9,97,729.99 crore, the shares of ICICI Bank Limited were currently trading at Rs. 1,395.70 per equity share, rising nearly 0.26 percent from its previous day’s close price of Rs. 1,392.05. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 97.97 crore in 7.28 lakh equity shares, accounting for 5.42 percent of its Rs. 1,846 crore AUM, in ICICI Bank Ltd, underscoring continued optimism in leading financial institutions.

Reliance Industries Limited

With a market capitalization of Rs. 21,29,334.57 crore, the shares of Reliance Industries Limited were currently trading at Rs. 1,573.50 per equity share, rising nearly 0.64 percent from its previous day’s close price of Rs. 1,563.55. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 93.52 crore in 6.29 lakh equity shares, representing 5.17 percent of its Rs. 1,846 crore AUM, in Reliance Industries Ltd, highlighting confidence in India’s largest conglomerate.

Infosys Limited

With a market capitalization of Rs. 6,48,211.24 crore, the shares of Infosys Limited were currently trading at Rs. 1,560.30 per equity share, down nearly 0.37 percent from its previous day’s close price of Rs. 1,566.15. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 74.50 crore in 5.03 lakh equity shares, which is 4.12 percent of its Rs. 1,846 crore AUM, in Infosys Ltd, demonstrating trust in the IT services sector.

State Bank of India

With a market capitalization of Rs. 8,98,785.23 crore, the shares of State Bank of India were currently trading at Rs. 973.70 per equity share, rising nearly 0.09 percent from its previous day’s close price of Rs. 972.85. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 61.15 crore in 6.53 lakh equity shares, amounting to 3.38 percent of its Rs. 1,846 crore AUM, in State Bank of India, signalling confidence in India’s largest public-sector bank.

Larsen & Toubro Limited

With a market capitalization of Rs. 5,63,644.26 crore, the shares of Larsen & Toubro Limited were currently trading at Rs. 4,097.50 per equity share, rising nearly 0.38 percent from its previous day’s close price of Rs. 4,082.05. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 58.54 crore in 1.45 lakh equity shares, making up 3.24 percent of its Rs. 1,846 crore AUM, in Larsen & Toubro Ltd, reflecting a belief in core infrastructure growth.

Tata Consultancy Services Limited

With a market capitalization of Rs. 11,34,324.71 crore, the shares of Tata Consultancy Services Limited were currently trading at Rs. 3,135.15 per equity share, down nearly 0.06 percent from its previous day’s close price of Rs. 3,136.90. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 48.79 crore in 1.60 lakh equity shares, which is 2.70 percent of its Rs. 1,846 crore AUM, in Tata Consultancy Services Ltd, showing confidence in India’s leading IT service provider.

Bharti Airtel Limited

With a market capitalization of Rs. 12,03,286.77 crore, the shares of Bharti Airtel Limited were currently trading at Rs. 2,110.25 per equity share, down nearly 1.56 percent from its previous day’s close price of Rs. 2,115.95. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 43.14 crore in 2.10 lakh equity shares, representing 2.39 percent of its Rs. 1,846 crore AUM, in Bharti Airtel Ltd, indicating trust in the telecom sector.

HCL Technologies Limited

With a market capitalization of Rs. 4,43,317.90 crore, the shares of HCL Technologies Limited were currently trading at Rs. 1,633.65 per equity share, rising nearly 0.30 percent from its previous day’s close price of Rs. 1,628.75. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 41.32 crore in 2.68 lakh equity shares, constituting 2.28 percent of its Rs. 1,846 crore AUM, in HCL Technologies Ltd, reaffirming its positive outlook on IT services.

Adani Ports and Special Economic Zone Limited

With a market capitalization of Rs. 3,28,449.13 crore, the shares of Adani Ports and Special Economic Zone Limited were currently trading at Rs. 1,520.50 per equity share, rising nearly 0.78 percent from its previous day’s close price of Rs. 1,508.80. 

As of October 31, 2025, JioBlackRock Flexi Cap Fund has invested Rs. 36.26 crore in 2.50 lakh equity shares, which is 2.00 percent of its Rs. 1,846 crore AUM, in Adani Ports and SEZ Ltd, reflecting confidence in India’s logistics and port infrastructure growth.

Written By – Nikhil Naik

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