Axis Services Opportunities Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
37
Scheme AUM
₹1,308 cr
New
1
Exited
0
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 37,92,359 | — | 9.28% | +0.92pp | ₹121 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 8,92,079 | — | 9.01% | +0.29pp | ₹118 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 6,93,420 | — | 5.09% | +0.16pp | ₹66.53 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 80,517 | — | 5.03% | +0.21pp | ₹65.75 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,49,997 | — | 4.70% | +0.44pp | ₹61.49 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 8,23,351 | -1,44,300 | 4.46% | -0.15pp | ₹58.35 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,95,954 | -53,800 | 4.43% | +0.21pp | ₹58 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 7,49,911 | — | 4.41% | -0.16pp | ₹57.74 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,700 | — | 4.22% | +0.32pp | ₹55.17 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 3,17,806 | — | 3.94% | -0.03pp | ₹51.48 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,82,292 | — | 3.32% | +0.36pp | ₹43.46 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,00,788 | — | 3.26% | -1.79pp | ₹42.64 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 12,67,300 | -59,200 | 3.07% | -0.11pp | ₹40.22 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,73,800 | — | 3.03% | -0.03pp | ₹39.64 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,16,300 | -42,300 | 2.75% | -0.75pp | ₹35.96 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 12,51,692 | — | 2.49% | +0.32pp | ₹32.55 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 3,65,179 | — | 2.36% | +0.14pp | ₹30.86 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,07,800 | — | 2.22% | +0.09pp | ₹29.05 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,60,700 | — | 2.06% | +0.20pp | ₹26.97 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 9,72,981 | -4,65,600 | 1.97% | -1.13pp | ₹25.78 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,58,963 | — | 1.97% | — | ₹25.74 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,64,442 | — | 1.88% | +0.03pp | ₹24.59 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,29,187 | — | 1.66% | +0.14pp | ₹21.77 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 52,566 | — | 1.53% | +0.15pp | ₹19.98 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,42,662 | — | 1.43% | +0.07pp | ₹18.75 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 2,34,080 | — | 1.34% | — | ₹17.54 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,31,507 | — | 1.27% | +0.03pp | ₹16.62 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 6,90,390 | — | 1.20% | +0.25pp | ₹15.72 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 93,877 | — | 1.14% | +0.15pp | ₹14.93 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 96,064 | — | 1.00% | +0.04pp | ₹13.11 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 4,75,230 | — | 0.93% | +0.08pp | ₹12.16 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 1,73,300 | — | 0.74% | +0.16pp | ₹9.71 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 9,49,390 | — | 0.73% | +0.02pp | ₹9.59 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 12,16,510 | — | 0.70% | +0.04pp | ₹9.1 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 85,341 | — | 0.43% | +0.01pp | ₹5.68 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,23,000 | — | 0.36% | +0.04pp | ₹4.65 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 20,614 | — | 0.19% | +0.01pp | ₹2.51 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.64% | ₹8.31 cr |
| Net Receivables / (Payables) | -0.25% | ₹-3.16 cr |