Synopsis: JioBlackRock Flexi Cap Fund, a dynamic equity scheme across all market caps, added 10 stocks, while exiting 17 stocks, maintaining 58 unchanged holdings in January 2026, with HDFC Bank, ICICI Bank, and Bharti Airtel as top allocations.
JioBlackRock Flexi Cap Fund is a dynamic equity scheme investing across large-cap, mid-cap, and small-cap stocks. This fund aims to provide long-term capital appreciation by offering investment opportunities across companies of all sizes, ensuring flexibility without size restrictions.
By leveraging BlackRock’s Systematic Active Equity (SAE)* investment approach, the fund blends data-driven insights, scientific analysis, and human expertise. It leverages advanced technology and big data to spot opportunities and manage risks in a systematic way. The fund offers the flexibility to dynamically adjust the portfolio mix, optimizing returns while managing risk across different market segments by leveraging human expertise alongside AI and data-driven approaches.
The fund has a NAV of Rs. 10.12 as of February 24, 2025, with no exit load and a total expense ratio of 0.50 percent. The minimum SIP amount is Rs. 500, and the minimum additional investment is Rs 500, and the AUM stands at Rs. 2559.53 crore. The fund was launched on 13 Oct 2025, and it benchmarks against the Nifty 500 TRI.
The JioBlackRock Flexi Cap Fund primarily invests across different market capitalizations, with the largest portion in giant-cap stocks at 53%, followed by mid-cap and large-cap stocks at roughly 21–22% each. Small-cap holdings make up about 4%, while tiny-cap stocks are negligible at 0.01%, reflecting a balanced approach favoring stability with selective growth opportunities.
List of Additions and exits in the holdings in January 2026 Reset
JioBlackRock Flexi Cap, in the first month of the current calendar year, has added 10 stocks to their holdings. The flexi-cap fund added approximately 2.41 lakh crore shares of Hindustan Zinc with a market value of Rs. 15.17 crore.
Additionally, the portfolio saw additions of around 7.45 lakh shares of The Federal Bank, 7.19 lakh shares of Mangalore Refinery and Petrochemicals, and 2.42 lakh shares of RattanIndia Enterprises. Other than that, the fund has also expanded its portfolio by adding six other stocks.
In January, the stake was increased in 40 stocks, with Yes Bank seeing the largest addition. Approximately 36.60 lakh shares of Yes Bank were added during the month, raising the total holding to 48.77 lakh shares, up from 12.16 lakh shares in December.
The portfolio also saw significant additions in other stocks. Around 11.28 lakh shares of ITC and 9.24 lakh shares of Eternal were added in January. In contrast, the increase in Shree Cement was minimal, with only 2,156 shares added to the portfolio.
Key Exits in the holdings
The fund completely exited 17 stocks, including L&T Finance, Asian Paints, Maruti Suzuki India, LTIMindtree, CarTrade, Honasa Consumer, and Vardhman Textiles. In January, the fund offloaded approximately 6.72 lakh shares of L&T Finance, 1.29 lakh shares of National Fertilizers, and 89,403 shares of Capri Global Capital. During the same period, it also sold 882 shares of Maruti Suzuki India, fully exiting its position in the stock.
The stake was trimmed across 17 stocks, including companies such as Bharat Electronics Limited (BEL), Kotak Mahindra Bank, Lupin Limited, Wipro Limited, National Aluminium Company, Jindal Steel & Power, Tata Consultancy Services (TCS), InterGlobe Aviation (IndiGo), and Laurus Labs, among others.
The fund’s exposure in 58 stocks remained unchanged, including companies such as Titan Company, JSW Steel, ONGC, Tata Steel, Britannia Industries, HCL Technologies, Tech Mahindra, BSE, IRFC, Adani Energy Solutions and others.
In January, the fund held 125 stocks in its portfolio, down from 132 stocks the previous month. Its investments are diversified across 29 sectors. The highest allocation was in HDFC Bank, comprising approximately 8.80% of the portfolio, followed by ICICI Bank at 6.17%, and Bharti Airtel at 4.15%.
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