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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
₹1,603 Cr
down ₹22.1 Cr vs Jun 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Axis Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 38 stocks worth ₹1,603 Cr, down ₹22.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.2%), Eternal Limited (7.5%), Bajaj Finance Limited (4.9%); the ten largest together made up 53.2% of the portfolio, and Healthcare Services was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.1%. Compared with Jun 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
13%
Holds more cash than 13% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- up 0.51 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 7.46%
- Δ weight
- up 1.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.65 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.50 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 1.55 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.49 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.18 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.17 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.31 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- down <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.50 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 0.87 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹15 Cr (+1.02% pts)
- Bajaj Finance Limitedup ₹9.5 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹6.2 Cr (+0.51% pts)
- The Federal Bank Limitedup ₹4.3 Cr (+0.31% pts)
- Firstsource Solutions Limitedup ₹3.5 Cr (+0.23% 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 Jun 2026, the weight rose most in Retailing (+1.0 pts) and Finance (+0.8 pts), and fell most in Telecom - Services (−1.6 pts) and Insurance (−0.6 pts).
- Retailing12.2% → 13.3%+1.0 pts
- Finance11.1% → 11.9%+0.8 pts
- Healthcare Services17.7% → 18.0%+0.3 pts
- Leisure Services6.8% → 7.1%+0.2 pts
- Commercial Services & Supplies0.7% → 0.9%+0.2 pts
- IT - Software2.2% → 2.4%+0.2 pts
- Telecom - Services6.4% → 4.8%−1.6 pts
- Insurance5.0% → 4.4%−0.6 pts
- Capital Markets9.1% → 8.6%−0.5 pts
- IT - Services2.0% → 1.9%−0.2 pts
- Transport Services3.7% → 3.6%−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 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Healthcare Services | 13.8% | 16.8% | 17.7% | 18.0% |
| Banks | 21.5% | 17.8% | 17.4% | 17.6% |
| Retailing | 13.4% | 12.1% | 12.2% | 13.3% |
| Finance | 9.5% | 9.7% | 11.1% | 11.9% |
| Capital Markets | 7.2% | 8.0% | 9.1% | 8.6% |
| Leisure Services | 6.4% | 6.4% | 6.8% | 7.1% |
| Financial Technology (fintech) | 5.0% | 5.3% | 5.2% | 5.4% |
| Telecom - Services | 7.5% | 8.2% | 6.4% | 4.8% |
| Insurance | 4.8% | 5.6% | 5.0% | 4.4% |
| Transport Services | 3.0% | 3.2% | 3.7% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Healthcare Services (7)18.0%▲ 0.3 pts
- Banks (3)17.6%▲ 0.2 pts
- Retailing (7)13.3%▲ 1.0 pts
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, Jul 2026
1.1%
▼ 0.9 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.