JioBlackRock Flexi Cap Fund exits 3 AMC stocks, HAL, and 13 others in April

JioBlackRock Mutual Fund’s Flexi Cap Fund completely exited three AMC stocks, Hindustan Aeronautics and 13 other stocks in April, according to the monthly portfolio disclosure released by the fund house.

The flexicap fund made a complete exit from Aditya Birla Sun Life AMC, HDFC AMC and UTI AMC by selling 43,103, 1.54 lakh and 13,161 shares respectively in April. Around 57,077 shares of HAL were sold from the portfolio.

Also Read | MF Tracker: Tata Large Cap Fund turns Rs 10,000 SIP to over Rs 5 crore in 28 years. Can it still create wealth going ahead?


The other 13 stocks that the fund exited completely are Vishal Mega Mart, Siemens Energy India, Route Mobile, The New India Assurance Company, Coforge, UCO Bank, HCL Technologies, Wipro, Chennai Petroleum Corporation, Jubilant Pharmova, APL Apollo Tubes, E.I.D. - Parry (India) and Zensar Technologies.

Among these 13 stocks, the highest number of shares sold was in Vishal Mega Mart at around 13.62 lakh, followed by 5.37 lakh shares of UCO Bank.

SAIL, Adani Enterprises, and Nestle were among the 27 new entrants in the portfolio in April. Around 64.83 lakh shares of Yes Bank were added to the portfolio, followed by 12.69 lakh shares of Ujjivan Small Finance Bank and 12.48 lakh shares of Ashok Leyland.

The flexi cap fund added 4,222 shares of Aditya Infotech and 2,358 shares of Oracle Financial Services Software.

The fund increased its stakes in 32 stocks. Around 8.81 lakh shares of Tata Steel were added to the portfolio, and the fund had 26.84 lakh shares of Tata Steel in its portfolio. The fund added 8.06 lakh shares of NTPC and 5.75 lakh shares of Jamna Auto Industries.

Some other stocks where the fund increased its stake were HPCL, SBI, HDFC Bank, MRF, Vedanta, RIL, Apollo Tyres, IOCL, ICICI Bank, City Union Bank, Bharti Airtel and TCS.

The exposure in 33 stocks remained unchanged, which includes some stocks such as Hero MotoCorp, JSW Steel, ONGC, Ceat, Samvardhana Motherson International, Sun Pharmaceutical Industries, Aurobindo Pharma, Axis Bank, BSE, Polycab India, and IndiGo (InterGlobe Aviation).

In April, the flexicap fund had 117 stocks in its portfolio compared to 107 stocks in the March portfolio.

JioBlackRock Flexi Cap Fund had an AUM of Rs 3,030 crore as of April 2026 compared to Rs 2,636 crore as of March 31, 2026.

It is an open-ended dynamic equity scheme investing across largecap, midcap, smallcap stocks. The fund is benchmarked against the Nifty 500 Index (TRI) and is managed by Tanvi Kacheria and Sahil Chaudhary.

Also Read | Rajeev Thakkar and Sankaran Naren see value in IT despite AI disruption concerns

The fund holds 64.47% in largecaps, 12% in midcaps, 19.9% in smallcaps, and 3.63% in others.

The exit load is nil. The minimum application amount for lumpsum, switch-in to the scheme investment is Rs 500 and any amount thereafter. For the SIP, the minimum application amount is Rs 500 and in multiples of Re 1 thereafter, with a minimum of six instalments.

(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)

If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts. Do share your questions on ETMFqueries@timesinternet.in along with your age, risk profile, and Twitter handle.