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Sectoral / Thematic · Axis Mutual Fund · AMFI code 153624Axis Services Opportunities Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,678 Cr
down ₹47.1 Cr vs Jan 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Axis Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 38 stocks worth ₹1,678 Cr, down ₹47.1 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.1%), Bharti Airtel Limited (7.1%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- up 0.42 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- down 1.16 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 7.14%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- down 0.47 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.55 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- up 1.43 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.55 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.35 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.31 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.71 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.27 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.23 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 1.22 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.26 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.28 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 1.92 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Krishna Institute Of Medical Sciences Limitedup ₹10.7 Cr (+0.71% pts)
- Apollo Hospitals Enterprise Limitedup ₹7.6 Cr (+0.55% pts)
- Fortis Healthcare Limitedup ₹7.3 Cr (+0.55% pts)
- Bajaj Finance Limitedup ₹4.3 Cr (+0.35% pts)
- Max Healthcare Institute Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Healthcare Services (+2.5 pts) and Finance (+0.9 pts), and fell most in Retailing (−2.1 pts) and IT - Software (−1.3 pts).
- Healthcare Services13.8% → 16.3%+2.5 pts
- Finance9.5% → 10.3%+0.9 pts
- Insurance4.8% → 5.2%+0.4 pts
- Capital Markets7.2% → 7.5%+0.4 pts
- Transport Services3.0% → 3.3%+0.3 pts
- Retailing13.4% → 11.3%−2.1 pts
- IT - Software4.9% → 3.6%−1.3 pts
- Commercial Services & Supplies0.9% → 0.6%−0.3 pts
- Banks21.5% → 21.2%−0.3 pts
- Financial Technology (fintech)5.0% → 4.8%−0.3 pts
- IT - Services1.8% → 1.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 21.5% | 21.2% |
| Healthcare Services | 13.8% | 16.3% |
| Retailing | 13.4% | 11.3% |
| Finance | 9.5% | 10.3% |
| Capital Markets | 7.2% | 7.5% |
| Telecom - Services | 7.5% | 7.5% |
| Leisure Services | 6.4% | 6.3% |
| Insurance | 4.8% | 5.2% |
| Financial Technology (fintech) | 5.0% | 4.8% |
| IT - Software | 4.9% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)21.2%▼ 0.3 pts
- Healthcare Services (7)16.3%▲ 2.5 pts
- Retailing (7)11.3%▼ 2.1 pts
- Finance (3)10.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
4.1%
▲ 1.4 pts vs Jan 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.1%
- lowest to highest · record 4.1% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.