Axis Services Opportunities Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
38
Scheme AUM
₹1,570 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,26,679 | — | 8.21% | -0.02pp | ₹129 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,49,397 | -88,400 | 6.40% | -1.23pp | ₹100 cr |
| — | Eternal Limited INE758T01015 | Retailing | 39,52,359 | — | 6.31% | +0.12pp | ₹99.04 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 2,11,400 | — | 5.58% | +0.70pp | ₹87.65 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 10,86,551 | — | 5.15% | -0.17pp | ₹80.9 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,05,229 | — | 4.76% | +0.05pp | ₹74.76 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 87,737 | — | 4.57% | +0.32pp | ₹71.74 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,00,788 | — | 4.35% | +0.12pp | ₹68.23 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 6,93,420 | +42,885 | 4.01% | +0.14pp | ₹62.98 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,55,292 | — | 3.65% | +0.46pp | ₹57.32 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,49,754 | — | 3.54% | +0.11pp | ₹55.6 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 3,17,806 | — | 3.11% | -0.04pp | ₹48.87 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,700 | — | 3.11% | +0.09pp | ₹48.76 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 16,42,005 | — | 3.00% | +0.09pp | ₹47.06 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,73,800 | — | 2.96% | -0.03pp | ₹46.48 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 15,03,100 | — | 2.77% | +0.03pp | ₹43.43 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 12,51,692 | — | 2.44% | -0.01pp | ₹38.24 cr |
| — | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 1,93,648 | — | 2.07% | +0.04pp | ₹32.45 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,68,177 | — | 1.92% | +0.04pp | ₹30.14 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,58,963 | -1,20,928 | 1.91% | -0.94pp | ₹30.06 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 3,65,179 | — | 1.82% | +0.07pp | ₹28.65 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,64,442 | — | 1.63% | -0.04pp | ₹25.52 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,07,800 | — | 1.52% | — | ₹23.81 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 52,566 | — | 1.36% | -0.17pp | ₹21.31 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,42,662 | — | 1.25% | +0.12pp | ₹19.69 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,60,700 | — | 1.14% | +0.02pp | ₹17.98 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,31,507 | — | 1.04% | -0.02pp | ₹16.37 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,29,187 | — | 1.01% | -0.02pp | ₹15.88 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 5,06,435 | — | 0.83% | -0.04pp | ₹13.06 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 6,90,390 | — | 0.81% | -0.04pp | ₹12.65 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 4,75,230 | — | 0.80% | +0.16pp | ₹12.49 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 9,49,390 | — | 0.74% | — | ₹11.56 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 96,064 | — | 0.73% | +0.05pp | ₹11.42 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 12,16,510 | — | 0.65% | +0.05pp | ₹10.16 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 1,73,300 | — | 0.56% | -0.05pp | ₹8.87 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 85,341 | — | 0.35% | +0.04pp | ₹5.44 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,23,000 | — | 0.25% | -0.03pp | ₹3.98 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 20,614 | — | 0.13% | — | ₹2.05 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.87% | ₹60.85 cr |
| Net Receivables / (Payables) | -0.28% | ₹-4.53 cr |