JioBlackRock Flexi Cap Fund Portfolio Updated: Increases Holding in HDFC Bank, SBI, IndiGo

JioBlackRock Flexi Cap Fund, the initial active equity offering from JioBlackRock Mutual Fund, witnessed notable portfolio changes in November.  

As per ACE Mutual Fund data, the fund's assets under management (AUM) rose from ₹1,808 crore on October 31, 2025, to ₹2,231 crore by November 28, 2025. 

Major Buy and Sell Decisions in November 

The fund made a full exit from several companies, including Tata Motors, Eicher Motors, Zydus Lifesciences, Emami, and Kalyan Jewellers. Other complete sell-offs included GHCL, Amber Enterprises, and Awfis Space Solutions.  

On the acquisition side, 11 new stocks entered the portfolio. These included Canara Bank, Adani Energy Solutions, SAIL, Chennai Petroleum Corporation, and Britannia Industries. 

Increased and Reduced Holdings 

JioBlackRock Flexi Cap Fund raised its position in around 40 stocks. Notable companies with increased exposure were HDFC Bank, SBI, Infosys, Titan Company, L&T, and Interglobe Aviation (IndiGo).  

LIC, Adani Ports and Special Economic Zone, TCS, and HPCL also saw more investment. On the flip side, the fund reduced holdings in 9 stocks such as Gail (India), UNO Minda, Signatureglobal (India), and Gillette India. 

Read More: BSE and India Post Sign MoU to Expand Mutual Fund Access in Rural India! 

Sector Presence and Portfolio Size 

The fund narrowed its portfolio from 141 stocks in October to 137 in November. It maintained exposure across 32 different sectors. A majority of equity bets were still diversified, reflecting the fund's flexi cap mandate to invest across capitalisation segments. 

Conclusion 

JioBlackRock Flexi Cap Fund's November activity featured rebalancing in both large and mid-cap spaces. With strategic exits and new stock additions, the fund aligned its holdings with evolving market conditions, as reflected in the monthly AUM growth and performance data. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.