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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
₹1,443 Cr
down ₹235 Cr vs Feb 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 37
Axis Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In March 2026 it disclosed 38 stocks worth ₹1,443 Cr, down ₹235 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.6%), Bharti Airtel Limited (7.9%), Eternal Limited (6.3%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- down 1.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 7.88%
- Δ weight
- up 0.74 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.47 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 2.24 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.42 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.09 pts
- Value
- ₹64 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- up 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.43 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.52 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.25 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.35 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.29 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.32 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹57 L (+0.24% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹51.3 Cr (−2.24% pts)
- ICICI Bank Limiteddown ₹37.3 Cr (−1.02% pts)
- Bajaj Finance Limiteddown ₹12.6 Cr (−0.25% pts)
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 Feb 2026, the weight rose most in Retailing (+0.8 pts) and Telecom - Services (+0.8 pts), and fell most in Banks (−3.4 pts) and Finance (−0.6 pts).
- Retailing11.3% → 12.1%+0.8 pts
- Telecom - Services7.5% → 8.2%+0.8 pts
- Insurance5.2% → 5.6%+0.5 pts
- Healthcare Services16.3% → 16.8%+0.5 pts
- Financial Technology (fintech)4.8% → 5.3%+0.5 pts
- Capital Markets7.5% → 8.0%+0.4 pts
- Banks21.2% → 17.8%−3.4 pts
- Finance10.3% → 9.7%−0.6 pts
- Transport Services3.3% → 3.2%−0.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 21.2% | 17.8% |
| Healthcare Services | 16.3% | 16.8% |
| Retailing | 11.3% | 12.1% |
| Finance | 10.3% | 9.7% |
| Telecom - Services | 7.5% | 8.2% |
| Capital Markets | 7.5% | 8.0% |
| Leisure Services | 6.3% | 6.4% |
| Insurance | 5.2% | 5.6% |
| Financial Technology (fintech) | 4.8% | 5.3% |
| IT - Software | 3.6% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)17.8%▼ 3.4 pts
- Healthcare Services (7)16.8%▲ 0.5 pts
- Retailing (7)12.1%▲ 0.8 pts
- Finance (3)9.7%
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, Mar 2026
4.2%
unchanged vs Feb 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.2%
- lowest to highest · record 4.2% in Mar 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.