The JioBlackRock Flexi Cap Fund is anchored in large caps, but it still flexes to mid and small names. As of October 2025, it sits at roughly 62.8% Large Cap, 26.3% Mid, and 11% Small, with a weighted P/E near 21.8x [1].
What the numbers show - Top holdings read like a quality barbell: HDFC Bank, ICICI Bank, Reliance Industries, Infosys, and L&T [1]. - Liquidity matters: ~4.5% in TREPS and ~0.7% derivative margin back the fund’s ~5% cash cushion [1]. - The fund’s mix signals a flexible stance with a large-cap spine, balanced by mid-cap and small-cap bite [2].
Why this matters for retail investors - A flexi-cap with a large-cap tilt can resemble a large-cap fund in risk, but offers opportunistic mid/small exposure when markets permit [2]. - Valuation context stays modest to moderate: the portfolio’s ~21–22x P/E range is driven by banks and IT, with value anchors like IT and energy names shaping the mix [1][2].
Bottom line for decision-making - If you want the steadiness of large caps plus selective growth bets, a flexi-cap like this can fit. If you prefer consistently pure large-cap exposure, compare risk and churn against dedicated large-cap funds. Watch the cap mix and liquidity over time to gauge true flexibility.
References
Jioblack flexi cap fund just disclosed it's holdings!
JioBlackRock Flexi Cap Fund snapshot shows large-cap core (HDFC Bank, ICICI Bank, Reliance, Infosys), mid/small names, ~22x P/E, ~5% cash.
View sourceJioblack flexi cap fund just disclosed it's holdings!!! Large caps -62% hdfc bank-8%
Comprehensive flexi-cap snapshot: 62.8% large, 26.3% mid, 11% small; PE ~21.8x; 96.8% equity; Nifty hedge; top holdings skew large caps.
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