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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 229 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.58% | down 1.02 pts | ₹124 Cr | down ₹37.3 Cr | Trimmed |
| Bharti Airtel Limited | 7.88% | up 0.74 pts | ₹114 Cr | down ₹6.2 Cr | Trimmed |
| Eternal Limited | 6.27% | up 0.47 pts | ₹90.5 Cr | down ₹6.8 Cr | Trimmed |
| HDFC Bank Limited | 5.82% | down 2.24 pts | ₹83.9 Cr | down ₹51.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.51% | up 0.42 pts | ₹65.1 Cr | down ₹3.5 Cr | Trimmed |
| Fortis Healthcare Limited | 4.44% | down 0.09 pts | ₹64 Cr | down ₹11.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.17% | up 0.05 pts | ₹60.2 Cr | down ₹9 Cr | Trimmed |
| PB Fintech Limited | 3.97% | up 0.43 pts | ₹57.2 Cr | down ₹2.2 Cr | Trimmed |
| BSE Limited | 3.93% | up 0.52 pts | ₹56.7 Cr | down ₹50 L | Trimmed |
| Bajaj Finance Limited | 3.61% | down 0.25 pts | ₹52.1 Cr | down ₹12.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.36% | down 0.02 pts | ₹48.5 Cr | down ₹8.2 Cr | Trimmed |
| Infosys Limited | 3.29% | up 0.35 pts | ₹47.5 Cr | down ₹1.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.25% | down 0.10 pts | ₹46.9 Cr | down ₹9.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.03% | down 0.16 pts | ₹43.7 Cr | down ₹9.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.98% | down 0.29 pts | ₹43.1 Cr | down ₹12 Cr | Trimmed |
| Go Digit General Insurance Ltd | 2.83% | up 0.32 pts | ₹40.8 Cr | down ₹1.3 Cr | Trimmed |
| L&T Finance Limited | 2.73% | down 0.04 pts | ₹39.4 Cr | down ₹7.2 Cr | Trimmed |
| The Federal Bank Limited | 2.70% | up 0.02 pts | ₹39 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.67% | down 0.13 pts | ₹38.5 Cr | down ₹8.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.99% | up 0.09 pts | ₹28.8 Cr | down ₹3.2 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 1.78% | up 0.20 pts | ₹25.7 Cr | down ₹92 L | Trimmed |
| Chalet Hotels Limited | 1.78% | up 0.02 pts | ₹25.6 Cr | down ₹3.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.76% | up 0.04 pts | ₹25.4 Cr | down ₹3.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.48% | up 0.04 pts | ₹21.3 Cr | down ₹2.8 Cr | Trimmed |
| Avenue Supermarts Limited | 1.44% | up 0.24 pts | ₹20.8 Cr | up ₹57 L | Added |
| Rainbow Childrens Medicare Limited | 1.15% | up 0.14 pts | ₹16.6 Cr | down ₹38 L | Trimmed |
| One 97 Communications Limited | 1.07% | up 0.02 pts | ₹15.4 Cr | down ₹2.2 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.02% | up 0.02 pts | ₹14.7 Cr | down ₹2 Cr | Trimmed |
| TBO Tek Limited | 0.95% | up <0.01 pts | ₹13.7 Cr | down ₹2.2 Cr | Trimmed |
| Swiggy Limited | 0.91% | up <0.01 pts | ₹13.2 Cr | down ₹2.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.69% | up 0.03 pts | ₹10 Cr | down ₹1.2 Cr | Trimmed |
| Firstsource Solutions Limited | 0.67% | up 0.07 pts | ₹9.7 Cr | down ₹42 L | Trimmed |
| Meesho Ltd | 0.67% | up 0.01 pts | ₹9.7 Cr | down ₹1.4 Cr | Trimmed |
| Global Health Limited | 0.64% | down 0.01 pts | ₹9.2 Cr | down ₹1.7 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.59% | up 0.05 pts | ₹8.5 Cr | down ₹59 L | Trimmed |
| Capillary Technologies India Ltd. | 0.58% | up 0.04 pts | ₹8.3 Cr | down ₹60 L | Trimmed |
| Wakefit Innovations Limited | 0.34% | down 0.02 pts | ₹4.9 Cr | down ₹1.1 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.31% | up 0.03 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
| Info Edge (India) Limited | 0.14% | up 0.01 pts | ₹2 Cr | down ₹13 L | 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. More on reading cash.
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.