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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
₹1,487 Cr
down ₹115 Cr vs Jul 2026
- Stocks held
- 36
- down 2 vs Jul 2026
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
Axis Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 36 stocks worth ₹1,487 Cr, down ₹115 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.7%), Eternal Limited (8.4%), PB Fintech Limited (5.1%); the ten largest together made up 53.5% of the portfolio, and Healthcare Services was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.47 pts
- Value
- ₹130 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- up 0.91 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 1.05 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.09 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.23 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.18 pts
- Value
- ₹68 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.45 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.30 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 0.30 pts
- Value
- ₹59 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.32 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 1.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.18 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.23 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.83 pts
- Value
- ₹44 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.39 pts
- Value
- ₹37 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.37 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.51 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.71 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (2)
- Inventurus Knowledge Solutions Limitedwas 1.8% · ₹29.4 Cr
- Swiggy Limitedwas 0.9% · ₹14.4 Cr
Added Biggest additions
- PB Fintech Limitedup ₹11 Cr (+1.05% pts)
- One 97 Communications Limitedup ₹6 Cr (+0.51% pts)
- Eternal Limitedup ₹4.9 Cr (+0.91% pts)
- Chalet Hotels 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.7 pts) and Leisure Services (+1.1 pts), and fell most in IT - Services (−1.9 pts) and Banks (−0.7 pts).
- Financial Technology (fintech)5.4% → 7.1%+1.7 pts
- Leisure Services7.1% → 8.2%+1.1 pts
- Retailing13.3% → 14.1%+0.8 pts
- Transport Services3.6% → 4.0%+0.4 pts
- Finance11.9% → 12.3%+0.4 pts
- IT - Software2.4% → 2.6%+0.2 pts
- IT - Services1.9% → 0.0%exited−1.9 pts
- Banks17.6% → 16.9%−0.7 pts
- Healthcare Services18.0% → 17.4%−0.6 pts
- Capital Markets8.6% → 8.0%−0.6 pts
- Insurance4.4% → 3.9%−0.5 pts
- Telecom - Services4.8% → 4.4%−0.4 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Healthcare Services | 16.3% | 16.8% | 18.0% | 17.4% |
| Banks | 21.2% | 17.8% | 17.6% | 16.9% |
| Retailing | 11.3% | 12.1% | 13.3% | 14.1% |
| Finance | 10.3% | 9.7% | 11.9% | 12.3% |
| Leisure Services | 6.3% | 6.4% | 7.1% | 8.2% |
| Capital Markets | 7.5% | 8.0% | 8.6% | 8.0% |
| Financial Technology (fintech) | 4.8% | 5.3% | 5.4% | 7.1% |
| Telecom - Services | 7.5% | 8.2% | 4.8% | 4.4% |
| Transport Services | 3.3% | 3.2% | 3.6% | 4.0% |
| Insurance | 5.2% | 5.6% | 4.4% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Healthcare Services (7)17.4%▼ 0.6 pts
- Banks (3)16.9%▼ 0.7 pts
- Retailing (6)14.1%▲ 0.8 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, Aug 2026
2.5%
▲ 1.4 pts vs Jul 2026
- Cash alone
- 2.5%
- 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.