Axis Services Opportunities Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 10.27 lakh | 8.92 lakh | −1.35 lakh | ₹130 cr |
| ETERNAL | Trimmed | 39.52 lakh | 37.92 lakh | −1.60 lakh | ₹124 cr |
| APOLLOHOSP | Trimmed | 87,737 | 80,517 | −7,220 | ₹71.6 cr |
| HDFCBANK | Trimmed | 10.37 lakh | 9.68 lakh | −68,900 | ₹68.6 cr |
| FORTIS | Trimmed | 8.05 lakh | 7.50 lakh | −55,318 | ₹68.0 cr |
| BHARTIARTL | Trimmed | 3.83 lakh | 3.50 lakh | −33,000 | ₹63.4 cr |
| BSE | Trimmed | 1.99 lakh | 1.59 lakh | −40,800 | ₹52.1 cr |
| FEDERALBNK | Trimmed | 15.03 lakh | 13.27 lakh | −1.77 lakh | ₹47.3 cr |
| LTF | Trimmed | 16.42 lakh | 14.39 lakh | −2.03 lakh | ₹46.2 cr |
| KIMS | Trimmed | 7.55 lakh | 5.82 lakh | −1.73 lakh | ₹44.0 cr |
| ICICIGI | Trimmed | 1.68 lakh | 93,877 | −74,300 | ₹14.7 cr |
| IKS | Exited | 1.59 lakh | — | −1.59 lakh | ₹29.4 cr |
| SWIGGY | Exited | 5.06 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.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 8.92 lakh | ₹130 cr | 8.72% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 37.92 lakh | ₹124 cr | 8.36% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.01 lakh | ₹75.1 cr | 5.05% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.93 lakh | ₹73.3 cr | 4.93% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 80,517 | ₹71.6 cr | 4.82% |
| HDFCBANK HDFC Bank Limited | Financial Services | 9.68 lakh | ₹68.6 cr | 4.61% |
| FORTIS Fortis Healthcare Limited | Healthcare | 7.50 lakh | ₹68.0 cr | 4.57% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.50 lakh | ₹63.4 cr | 4.26% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 8.50 lakh | ₹62.7 cr | 4.22% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 3.18 lakh | ₹59.0 cr | 3.97% |
| INDIGO InterGlobe Aviation Limited | Services | 1.11 lakh | ₹57.9 cr | 3.90% |
| BSE BSE Limited | Financial Services | 1.59 lakh | ₹52.1 cr | 3.50% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 13.27 lakh | ₹47.3 cr | 3.18% |
| LTF L&T Finance Limited | Financial Services | 14.39 lakh | ₹46.2 cr | 3.10% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.74 lakh | ₹45.6 cr | 3.06% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.82 lakh | ₹44.0 cr | 2.96% |
| CHALET Chalet Hotels Limited | Consumer Services | 3.65 lakh | ₹33.0 cr | 2.22% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 12.52 lakh | ₹32.2 cr | 2.17% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 9.08 lakh | ₹31.7 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 2.59 lakh | ₹29.4 cr | 1.97% |
| PAYTM One 97 Communications Limited | Financial Services | 1.61 lakh | ₹27.6 cr | 1.86% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.64 lakh | ₹27.6 cr | 1.85% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.29 lakh | ₹22.5 cr | 1.52% |
| DMART Avenue Supermarts Limited | Consumer Services | 52,566 | ₹20.5 cr | 1.38% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.43 lakh | ₹20.2 cr | 1.36% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.32 lakh | ₹18.4 cr | 1.24% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 93,877 | ₹14.7 cr | 0.99% |
| MEDANTA Global Health Limited | Healthcare | 96,064 | ₹14.2 cr | 0.96% |
| MEESHO Meesho Limited | Consumer Services | 6.90 lakh | ₹14.2 cr | 0.95% |
| FSL Firstsource Solutions Limited | Services | 4.75 lakh | ₹12.6 cr | 0.85% |
| VMM Vishal Mega Mart Limited | Consumer Services | 9.49 lakh | ₹10.5 cr | 0.71% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 12.17 lakh | ₹9.9 cr | 0.66% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 1.73 lakh | ₹8.6 cr | 0.58% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 85,341 | ₹6.3 cr | 0.42% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 3.23 lakh | ₹4.7 cr | 0.32% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 20,614 | ₹2.7 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services48.2%
- Consumer Services22.2%
- Healthcare17.4%
- Services4.9%
- Telecommunication4.4%
- Information Technology2.6%
- Consumer Durables0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap54.8%
- Mid Cap29.5%
- Small Cap15.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.11 % in total | 25 Sep 2025 · NAV ₹9.9600 | 25 Sep 2026 · NAV ₹9.6500 |
| Since first NAV | −2.70 % a year, compounded | 30 Jul 2025 · NAV ₹9.9600 | 25 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).