JioBlackRock Flexi Cap Fund Update: Raises Stake in Adani Energy, HAL, HDFC Bank; Trims in Indigo and 12 Others

In December 2025, JioBlackRock Flexi Cap Fund adjusted its portfolio significantly by increasing investments in certain largecap stocks like Adani Green Energy, Hindustan Aeronautics, and HDFC Bank, while trimming exposure to IndiGo, Fortis Healthcare, among others. The fund also exited several positions and introduced new names across sectors. 

Increased Holdings in 36 Stocks Including Adani, HAL and HDFC Bank 

JioBlackRock Flexi Cap Fund raised its stake in 36 companies in December 2025. Notably, it acquired 28,776 shares of Adani Green Energy, increasing total holdings to 39,968 shares from 11,192 in November. For Hindustan Aeronautics, 30,476 shares were added.  

The fund's largest addition was in HDFC Bank, where 2.57 lakh shares were included, followed by Bharti Airtel with 2.52 lakh shares and Bharat Petroleum with 2.17 lakh shares. Only 807 shares were added in Dixon Technologies, taking the total to 11,586. 

Reduced Exposure in 13 Stocks, Major Trims in IndiGo and Fortis 

The fund reduced stakes in 13 companies. IndiGo saw a sell-off of 1,967 shares, taking the count to 78,357. The biggest reduction was in Fortis Healthcare with 1.59 lakh shares sold. Additionally, 50,249 shares of TCS and 36,530 shares of Reliance Industries were offloaded. 

Exits from 20 Stocks and Introduction of 15 New Names 

December saw complete exits from 20 stocks including SAIL, Bosch, Thomas Cook (India), Petronet LNG, Paytm, Global Health, Tata Motors Passenger Vehicles, and Power Grid Corporation of India.  

Meanwhile, 15 new stocks were added such as JSW Steel, Asian Paints, Brainbees Solutions, Avanti Feeds, Siemens Energy India, Capri Global Capital, and Indian Oil Corporation. 

Portfolio Mix and Assets Under Management 

As of December 31, 2025, the fund held 132 stocks, down from 137 in November. The portfolio distribution consisted of 66.63% in largecap, 17.95% midcap, 12.9% smallcap, and 2.52% in others. The fund’s AUM increased to ₹2,496 crore from ₹2,231 crore in November. 

Read More: JioBlackRock Investment Advisers Launches Website Ahead of Advisory Rollout! 

Conclusion 

JioBlackRock Flexi Cap Fund’s December 2025 portfolio reshuffle reflects shifts across sectors with increased allocations in selected largecap stocks and reduced exposure in others. The fund also witnessed a notable rise in AUM within the month. 

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.