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Jio BlackRock Flexi Cap Fund vs Parag Parikh vs HDFC MF: How their top 10 holdings compare
5 min read | Updated on November 12, 2025, 16:51 IST
SUMMARY
The top 10 stock holdings of Jio BlackRock Flexi Cap Fund, Parag Parikh Flexi Cap Fund and HDFC Flexi Cap Fund reflect different choices and investing styles of their respective fund managers.
All mutual fund schemes have different investing styles. | Image source: Shutterstock
Jio BlackRock AMC recently released the monthly portfolio statement of its flex cap fund for October 2025. According to the statement, the Jio BlackRock Flexi Cap Fund has invested 96.76% of its portfolio across around 140 stocks from multiple sectors. Among these, banks, automobiles, auto components, capital markets, IT software, pharmaceuticals & biotechnology each contribute nearly 5% to the portfolio.
The Jio BlackRock Flexi Cap Fund also has a derivative (Nifty LONG) and cash exposure (TREPS), accounting for 3.85% and 4.52% of the total portfolio, respectively.
In this article, we take a look at the top 10 equity holdings of the Jio BlackRock Flexi Cap Fund and compare them with other popular flexi-cap schemes such as HDFC Flexi Cap Fund and Parag Parikh Flexi Cap Fund.
| Company | Sector | Weight (%) |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.87 |
| ICICI Bank Ltd | Banks | 5.42 |
| Reliance Industries Ltd | Petroleum Products | 5.17 |
| Infosys Ltd | IT - Software | 4.12 |
| State Bank of India | Banks | 3.38 |
| Larsen & Toubro Ltd | Construction | 3.24 |
| Tata Consultancy Services Ltd | IT - Software | 2.70 |
| Bharti Airtel Ltd | Telecom - Services | 2.39 |
| HCL Technologies Ltd | IT - Software | 2.28 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 2.00 |
Source: Jio BlackRock Fund portfolio statement as on October 31, 2025
| Company | Sector | Weight (%) |
|---|---|---|
| HDFC Bank Limited | Banks | 8.02% |
| Power Grid Corporation of India Limited | Power | 6.00% |
| Bajaj Holdings & Investment Limited | Finance | 5.20% |
| Coal India Limited | Consumable Fuels | 5.01% |
| ITC Limited | Diversified FMCG | 4.64% |
| ICICI Bank Limited | Banks | 4.63% |
| Kotak Mahindra Bank Limited | Banks | 4.04% |
| Maruti Suzuki India Limited | Automobiles | 3.47% |
| Bharti Airtel Limited | Telecom - Services | 3.46% |
| Mahindra & Mahindra Limited | Automobiles | 3.45% |
Source: Parag Parikh Flexi Cap Fund factsheet as on October 31, 2025
| Company | Sector | Weight (%) |
|---|---|---|
| ICICI Bank Ltd. | Banks | 9.14 |
| HDFC Bank Ltd. | Banks | 8.34 |
| Axis Bank Ltd. | Banks | 7.14 |
| State Bank of India | Banks | 4.38 |
| Kotak Mahindra Bank Limited | Banks | 4.24 |
| SBI Life Insurance Company Ltd. | Insurance | 4.19 |
| Maruti Suzuki India Limited | Automobiles | 4.12 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.69 |
| HCL Technologies Ltd. | IT - Software | 2.87 |
| Hyundai Motor India Limited | Automobiles | 2.72 |
Source: HDFC Flexi Cap Fund factsheet as on October 31, 2025
Key observations
HDFC Bank and ICICI Bank are common stocks in the top 10 equity holdings of all three flexi-cap funds.
State Bank of India and HCL Technologies are common to Jio BlackRock Flexi Cap Fund and HDFC Flexi Cap Fund.
Kotak Mahindra Bank and Maruti Suzuki are common to Parag Parikh and HDFC flexi-cap funds.
Bharti Airtel is common to Jio BlackRock Flexi Cap Fund and Parag Parikh Flexi Cap Fund.
Reliance Industries, Infosys, Larsen & Tourbo, TCS, Adani Ports and Special Economic Zone are unique to Jio BlackRock Flexi Cap Fund's top 10 holdings.
Power Grid Corporation of India, Bajaj Holdings & Investment, Coal India Limited, ITC Limited are unique to Parag Parikh Flexi Cap Fund's top 10 holdings.
Axis Bank, SBI Life Insurance, Cipla and Hyundai Motors are unique to HDFC Flexi Cap Fund's top 10 stocks.
The top 10 stock holdings of the three flexi-cap funds reflect different choices and investing styles of their respective fund managers. Jio BlackRock Flexi Cap Fund is a new scheme. It remains to be seen how its portfolio performs in the future. Parag Parikh and HDFC Flexi Cap schemes have a proven track record of delivering good returns despite having very different stock selections and stocks and investment styles.
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