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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
₹1,625 Cr
up ₹182 Cr vs Mar 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
Axis Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In June 2026 it disclosed 38 stocks worth ₹1,625 Cr, up ₹182 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.7%), Eternal Limited (6.4%), Bharti Airtel Limited (6.3%); the ten largest together made up 53.3% of the portfolio, and Healthcare Services was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.69% | up 0.11 pts | ₹141 Cr | up ₹17.4 Cr | Added |
| Eternal Limited | 6.44% | up 0.16 pts | ₹105 Cr | up ₹14.1 Cr | Added |
| Bharti Airtel Limited | 6.26% | down 1.62 pts | ₹102 Cr | down ₹11.9 Cr | Trimmed |
| HDFC Bank Limited | 5.34% | down 0.48 pts | ₹86.7 Cr | up ₹2.8 Cr | Added |
| BSE Limited | 5.03% | up 1.10 pts | ₹81.7 Cr | up ₹25 Cr | Added |
| Fortis Healthcare Limited | 4.74% | up 0.31 pts | ₹77.1 Cr | up ₹13 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.69% | up 0.18 pts | ₹76.2 Cr | up ₹11.1 Cr | Added |
| Bajaj Finance Limited | 4.29% | up 0.67 pts | ₹69.7 Cr | up ₹17.5 Cr | Added |
| PB Fintech Limited | 4.02% | up 0.05 pts | ₹65.3 Cr | up ₹8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.79% | up 0.53 pts | ₹61.5 Cr | up ₹14.6 Cr | Added |
| The Indian Hotels Company Limited | 3.73% | up 0.37 pts | ₹60.7 Cr | up ₹12.2 Cr | Added |
| InterGlobe Aviation Limited | 3.66% | up 0.63 pts | ₹59.4 Cr | up ₹15.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.50% | up 0.52 pts | ₹56.9 Cr | up ₹13.8 Cr | Added |
| L&T Finance Limited | 3.14% | up 0.41 pts | ₹51 Cr | up ₹11.6 Cr | Added |
| The Federal Bank Limited | 3.05% | up 0.35 pts | ₹49.6 Cr | up ₹10.6 Cr | Added |
| HDFC Asset Management Company Limited | 2.84% | up 0.17 pts | ₹46.1 Cr | up ₹7.6 Cr | Added |
| Go Digit General Insurance Ltd | 2.49% | down 0.34 pts | ₹40.4 Cr | down ₹36 L | Trimmed |
| Inventurus Knowledge Solutions Limited | 2.00% | up 0.22 pts | ₹32.5 Cr | up ₹6.8 Cr | Added |
| Cash, TREPS & receivables | 1.96% | down 2.21 pts | ₹31.9 Cr | down ₹28.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.84% | up 0.07 pts | ₹29.9 Cr | up ₹4.4 Cr | Added |
| Chalet Hotels Limited | 1.83% | up 0.05 pts | ₹29.8 Cr | up ₹4.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.80% | down 0.19 pts | ₹29.3 Cr | up ₹52 L | Added |
| FSN E-Commerce Ventures Limited | 1.74% | up 0.26 pts | ₹28.2 Cr | up ₹6.9 Cr | Added |
| Infosys Limited | 1.59% | down 1.70 pts | ₹25.9 Cr | down ₹21.6 Cr | Trimmed |
| Avenue Supermarts Limited | 1.42% | down 0.02 pts | ₹23 Cr | up ₹2.2 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.24% | up 0.09 pts | ₹20.2 Cr | up ₹3.6 Cr | Added |
| TBO Tek Limited | 1.14% | up 0.19 pts | ₹18.5 Cr | up ₹4.8 Cr | Added |
| One 97 Communications Limited | 1.13% | up 0.06 pts | ₹18.3 Cr | up ₹2.9 Cr | Added |
| Central Depository Services (India) Limited | 1.06% | up 0.04 pts | ₹17.2 Cr | up ₹2.4 Cr | Added |
| Meesho Ltd | 0.82% | up 0.15 pts | ₹13.3 Cr | up ₹3.6 Cr | Added |
| Global Health Limited | 0.78% | up 0.14 pts | ₹12.6 Cr | up ₹3.4 Cr | Added |
| Swiggy Limited | 0.75% | down 0.17 pts | ₹12.1 Cr | down ₹1 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.69% | down <0.01 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Firstsource Solutions Limited | 0.67% | down 0.01 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 0.63% | up 0.04 pts | ₹10.3 Cr | up ₹1.7 Cr | Added |
| Capillary Technologies India Ltd. | 0.55% | down 0.03 pts | ₹8.9 Cr | up ₹59 L | Added |
| Healthcare Global Enterprises Limited | 0.33% | up 0.02 pts | ₹5.4 Cr | up ₹87 L | Added |
| Wakefit Innovations Limited | 0.25% | down 0.09 pts | ₹4 Cr | down ₹92 L | Trimmed |
| Info Edge (India) Limited | 0.12% | down 0.01 pts | ₹2 Cr | up ₹2 L | Added |
What changed, Mar 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹25 Cr (+1.10% pts)
- Bajaj Finance Limitedup ₹17.5 Cr (+0.67% pts)
- ICICI Bank Limitedup ₹17.4 Cr (+0.11% pts)
- InterGlobe Aviation Limitedup ₹15.8 Cr (+0.63% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹14.6 Cr (+0.53% 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 Mar 2026, the weight rose most in Finance (+1.4 pts) and Capital Markets (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Telecom - Services (−1.8 pts).
- Finance9.7% → 11.1%+1.4 pts
- Capital Markets8.0% → 9.1%+1.1 pts
- Healthcare Services16.8% → 17.7%+1.0 pts
- Transport Services3.2% → 3.7%+0.6 pts
- Leisure Services6.4% → 6.8%+0.5 pts
- IT - Services1.9% → 2.0%+0.2 pts
- IT - Software4.0% → 2.2%−1.9 pts
- Telecom - Services8.2% → 6.4%−1.8 pts
- Insurance5.6% → 5.0%−0.6 pts
- Banks17.8% → 17.4%−0.4 pts
- Consumer Durables0.4% → 0.3%−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 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Healthcare Services | 16.8% | 16.8% | 17.7% |
| Banks | 17.8% | 17.8% | 17.4% |
| Retailing | 12.1% | 12.1% | 12.2% |
| Finance | 9.7% | 9.7% | 11.1% |
| Capital Markets | 8.0% | 8.0% | 9.1% |
| Leisure Services | 6.4% | 6.4% | 6.8% |
| Telecom - Services | 8.2% | 8.2% | 6.4% |
| Financial Technology (fintech) | 5.3% | 5.3% | 5.2% |
| Insurance | 5.6% | 5.6% | 5.0% |
| Transport Services | 3.2% | 3.2% | 3.7% |
Allocation in Jun 2026change vs Mar 2026
- Healthcare Services (7)17.7%▲ 1.0 pts
- Banks (3)17.4%▼ 0.4 pts
- Retailing (7)12.2%▲ 0.1 pts
- Finance (3)11.1%
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, Jun 2026
2.0%
▼ 2.2 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.