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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 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.19% | up 0.51 pts | ₹147 Cr | up ₹6.2 Cr | Added |
| Eternal Limited | 7.46% | up 1.02 pts | ₹120 Cr | up ₹15 Cr | Added |
| Bajaj Finance Limited | 4.94% | up 0.65 pts | ₹79.1 Cr | up ₹9.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.90% | up 0.22 pts | ₹78.6 Cr | up ₹2.4 Cr | Added |
| HDFC Bank Limited | 4.84% | down 0.50 pts | ₹77.5 Cr | down ₹9.2 Cr | Trimmed |
| Fortis Healthcare Limited | 4.75% | up 0.01 pts | ₹76.1 Cr | down ₹96 L | Trimmed |
| Bharti Airtel Limited | 4.71% | down 1.55 pts | ₹75.5 Cr | down ₹26.2 Cr | Trimmed |
| BSE Limited | 4.54% | down 0.49 pts | ₹72.7 Cr | down ₹9 Cr | Trimmed |
| PB Fintech Limited | 4.00% | down 0.01 pts | ₹64.2 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.92% | up 0.18 pts | ₹62.8 Cr | up ₹2.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.79% | up 0.01 pts | ₹60.8 Cr | down ₹75 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.67% | up 0.17 pts | ₹58.8 Cr | up ₹1.9 Cr | Added |
| InterGlobe Aviation Limited | 3.57% | down 0.09 pts | ₹57.2 Cr | down ₹2.2 Cr | Trimmed |
| The Federal Bank Limited | 3.37% | up 0.31 pts | ₹53.9 Cr | up ₹4.3 Cr | Added |
| L&T Finance Limited | 3.19% | up 0.05 pts | ₹51.1 Cr | up ₹8 L | Held |
| HDFC Asset Management Company Limited | 2.84% | down <0.01 pts | ₹45.5 Cr | down ₹65 L | Trimmed |
| Go Digit General Insurance Ltd | 1.99% | down 0.50 pts | ₹31.8 Cr | down ₹8.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.89% | up 0.15 pts | ₹30.3 Cr | up ₹2 Cr | Added |
| Chalet Hotels Limited | 1.85% | up 0.02 pts | ₹29.6 Cr | down ₹13 L | Held |
| Inventurus Knowledge Solutions Limited | 1.84% | down 0.17 pts | ₹29.4 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 1.83% | up 0.23 pts | ₹29.3 Cr | up ₹3.4 Cr | Added |
| Max Healthcare Institute Limited | 1.81% | down 0.03 pts | ₹29 Cr | down ₹81 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.70% | down 0.10 pts | ₹27.3 Cr | down ₹2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.36% | up 0.12 pts | ₹21.8 Cr | up ₹1.6 Cr | Added |
| One 97 Communications Limited | 1.35% | up 0.22 pts | ₹21.6 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 1.29% | down 0.13 pts | ₹20.6 Cr | down ₹2.4 Cr | Trimmed |
| TBO Tek Limited | 1.23% | up 0.10 pts | ₹19.8 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.09% | down 0.87 pts | ₹17.5 Cr | down ₹14.3 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.09% | up 0.04 pts | ₹17.5 Cr | up ₹36 L | Added |
| Swiggy Limited | 0.90% | up 0.15 pts | ₹14.4 Cr | up ₹2.3 Cr | Added |
| Firstsource Solutions Limited | 0.90% | up 0.23 pts | ₹14.4 Cr | up ₹3.5 Cr | Added |
| Global Health Limited | 0.84% | up 0.07 pts | ₹13.5 Cr | up ₹88 L | Added |
| Meesho Ltd | 0.78% | down 0.03 pts | ₹12.6 Cr | down ₹70 L | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.66% | up 0.03 pts | ₹10.6 Cr | up ₹30 L | Added |
| Vishal Mega Mart Limited | 0.63% | down 0.05 pts | ₹10.2 Cr | down ₹1 Cr | Trimmed |
| Capillary Technologies India Ltd. | 0.54% | down 0.01 pts | ₹8.6 Cr | down ₹28 L | Trimmed |
| Healthcare Global Enterprises Limited | 0.36% | up 0.03 pts | ₹5.7 Cr | up ₹38 L | Added |
| Wakefit Innovations Limited | 0.25% | up 0.01 pts | ₹4 Cr | up ₹5 L | Added |
| Info Edge (India) Limited | 0.16% | up 0.03 pts | ₹2.5 Cr | up ₹51 L | 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%
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, 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.