Axis Services Opportunities Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
36
Scheme AUM
₹1,487 cr
New
0
Exited
2
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 8,92,079 | -1,34,600 | 8.72% | -0.47pp | ₹130 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 37,92,359 | -1,60,000 | 8.36% | +0.90pp | ₹124 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,00,788 | — | 5.05% | +1.05pp | ₹75.15 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 6,93,420 | — | 4.93% | -0.01pp | ₹73.29 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 80,517 | -7,220 | 4.82% | -0.08pp | ₹71.65 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 9,67,651 | -68,900 | 4.61% | -0.23pp | ₹68.61 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 7,49,911 | -55,318 | 4.57% | -0.18pp | ₹68.01 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,49,997 | -33,000 | 4.26% | -0.45pp | ₹63.42 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,49,754 | — | 4.22% | +0.30pp | ₹62.7 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 3,17,806 | — | 3.97% | +0.30pp | ₹59.03 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,700 | — | 3.90% | +0.33pp | ₹57.94 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,58,600 | -40,800 | 3.50% | -1.04pp | ₹52.05 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,26,500 | -1,76,600 | 3.18% | -0.19pp | ₹47.32 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 14,38,581 | -2,03,424 | 3.10% | -0.09pp | ₹46.18 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,73,800 | — | 3.06% | +0.22pp | ₹45.57 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,82,292 | -1,73,000 | 2.96% | -0.83pp | ₹43.99 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 3,65,179 | — | 2.22% | +0.37pp | ₹33.01 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 12,51,692 | — | 2.17% | +0.18pp | ₹32.22 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,07,800 | — | 2.13% | +0.24pp | ₹31.73 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,58,963 | — | 1.97% | +0.14pp | ₹29.36 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,60,700 | — | 1.86% | +0.51pp | ₹27.59 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,64,442 | — | 1.85% | +0.04pp | ₹27.56 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,29,187 | — | 1.52% | +0.29pp | ₹22.54 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 52,566 | — | 1.38% | +0.09pp | ₹20.5 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,42,662 | — | 1.36% | — | ₹20.18 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,31,507 | — | 1.24% | +0.15pp | ₹18.44 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 93,877 | -74,300 | 0.99% | -0.71pp | ₹14.71 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 96,064 | — | 0.96% | +0.12pp | ₹14.21 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 6,90,390 | — | 0.95% | +0.17pp | ₹14.18 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 4,75,230 | — | 0.85% | -0.05pp | ₹12.58 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 9,49,390 | — | 0.71% | +0.08pp | ₹10.5 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 12,16,510 | — | 0.66% | — | ₹9.89 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 1,73,300 | — | 0.58% | +0.04pp | ₹8.56 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 85,341 | — | 0.42% | +0.06pp | ₹6.26 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,23,000 | — | 0.32% | +0.07pp | ₹4.74 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 20,614 | — | 0.18% | +0.02pp | ₹2.71 cr |
| Exited | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | — | -1,59,181 | — | -1.84pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -5,06,435 | — | -0.90pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.81% | ₹41.77 cr |
| Net Receivables / (Payables) | -0.33% | ₹-4.81 cr |