Fund Tracker
SchemeAxis Mutual FundEquity Schemes - Thematic FundAMFI code 153621

Axis Services Opportunities Fund

NAV, Axis Services Opportunities Fund - Direct Plan - Growth Option₹9.650025 Sep 2026 · Source: AMFI
AUM₹1,579 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.93 % · Regular 2.21 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹1,451 cr36 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.5%Rest 2.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

13 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ICICIBANK Trimmed10.27 lakh8.92 lakh−1.35 lakh₹130 cr
ETERNAL Trimmed39.52 lakh37.92 lakh−1.60 lakh₹124 cr
APOLLOHOSP Trimmed87,73780,517−7,220₹71.6 cr
HDFCBANK Trimmed10.37 lakh9.68 lakh−68,900₹68.6 cr
FORTIS Trimmed8.05 lakh7.50 lakh−55,318₹68.0 cr
BHARTIARTL Trimmed3.83 lakh3.50 lakh−33,000₹63.4 cr
BSE Trimmed1.99 lakh1.59 lakh−40,800₹52.1 cr
FEDERALBNK Trimmed15.03 lakh13.27 lakh−1.77 lakh₹47.3 cr
LTF Trimmed16.42 lakh14.39 lakh−2.03 lakh₹46.2 cr
KIMS Trimmed7.55 lakh5.82 lakh−1.73 lakh₹44.0 cr
ICICIGI Trimmed1.68 lakh93,877−74,300₹14.7 cr
IKS Exited1.59 lakh—−1.59 lakh₹29.4 cr
SWIGGY Exited5.06 lakh—−5.06 lakh₹14.4 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (36 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services8.92 lakh₹130 cr8.72%
ETERNAL ETERNAL LIMITED Consumer Services37.92 lakh₹124 cr8.36%
POLICYBZR PB Fintech Limited Financial Services4.01 lakh₹75.1 cr5.05%
BAJFINANCE Bajaj Finance Limited Financial Services6.93 lakh₹73.3 cr4.93%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare80,517₹71.6 cr4.82%
HDFCBANK HDFC Bank Limited Financial Services9.68 lakh₹68.6 cr4.61%
FORTIS Fortis Healthcare Limited Healthcare7.50 lakh₹68.0 cr4.57%
BHARTIARTL Bharti Airtel Limited Telecommunication3.50 lakh₹63.4 cr4.26%
INDHOTEL The Indian Hotels Company Limited Consumer Services8.50 lakh₹62.7 cr4.22%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services3.18 lakh₹59.0 cr3.97%
INDIGO InterGlobe Aviation Limited Services1.11 lakh₹57.9 cr3.90%
BSE BSE Limited Financial Services1.59 lakh₹52.1 cr3.50%
FEDERALBNK The Federal Bank Limited Financial Services13.27 lakh₹47.3 cr3.18%
LTF L&T Finance Limited Financial Services14.39 lakh₹46.2 cr3.10%
HDFCAMC HDFC Asset Management Company Limited Financial Services1.74 lakh₹45.6 cr3.06%
KIMS Krishna Institute of Medical Sciences Limited Healthcare5.82 lakh₹44.0 cr2.96%
CHALET Chalet Hotels Limited Consumer Services3.65 lakh₹33.0 cr2.22%
GODIGIT Go Digit General Insurance Limited Financial Services12.52 lakh₹32.2 cr2.17%
NYKAA FSN E-Commerce Ventures Limited Consumer Services9.08 lakh₹31.7 cr2.13%
INFY Infosys Limited Information Technology2.59 lakh₹29.4 cr1.97%
PAYTM One 97 Communications Limited Financial Services1.61 lakh₹27.6 cr1.86%
MAXHEALTH Max Healthcare Institute Limited Healthcare2.64 lakh₹27.6 cr1.85%
TBOTEK TBO Tek Limited Consumer Services1.29 lakh₹22.5 cr1.52%
DMART Avenue Supermarts Limited Consumer Services52,566₹20.5 cr1.38%
RAINBOW Rainbow Childrens Medicare Limited Healthcare1.43 lakh₹20.2 cr1.36%
CDSL Central Depository Services (India) Limited Financial Services1.32 lakh₹18.4 cr1.24%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services93,877₹14.7 cr0.99%
MEDANTA Global Health Limited Healthcare96,064₹14.2 cr0.96%
MEESHO Meesho Limited Consumer Services6.90 lakh₹14.2 cr0.95%
FSL Firstsource Solutions Limited Services4.75 lakh₹12.6 cr0.85%
VMM Vishal Mega Mart Limited Consumer Services9.49 lakh₹10.5 cr0.71%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services12.17 lakh₹9.9 cr0.66%
CAPILLARY Capillary Technologies India Limited Information Technology1.73 lakh₹8.6 cr0.58%
HCG Healthcare Global Enterprises Limited Healthcare85,341₹6.3 cr0.42%
WAKEFIT Wakefit Innovations Limited Consumer Durables3.23 lakh₹4.7 cr0.32%
NAUKRI Info Edge (India) Limited Consumer Services20,614₹2.7 cr0.18%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    48.2%
  2. Consumer Services
    22.2%
  3. Healthcare
    17.4%
  4. Services
    4.9%
  5. Telecommunication
    4.4%
  6. Information Technology
    2.6%
  7. Consumer Durables
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    54.8%
  2. Mid Cap
    29.5%
  3. Small Cap
    15.6%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Services Opportunities Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−3.11 % in total 25 Sep 2025 · NAV ₹9.960025 Sep 2026 · NAV ₹9.6500
Since first NAV−2.70 % a year, compounded 30 Jul 2025 · NAV ₹9.960025 Sep 2026 · NAV ₹9.6500

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153624).

Other schemes of Axis Mutual Fund (51)

A to Z