Axis Services Opportunities Fund

Axis Mutual FundEquityPortfolio as of 30 June 2026

Axis Services Opportunities Fund holds 40 instruments (98.08% equity), led by ICICI Bank Limited (8.69%), ETERNAL LIMITED (6.44%) and Bharti Airtel Limited (6.26%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
40
Equity Allocation
98.08%
AMC
Axis Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Axis Services Opportunities Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 40 instruments with an equity allocation of 98.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Axis Services Opportunities Fund's top 10 holdings account for 53.29% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 47.01% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with InterGlobe Aviation Limited seeing the largest move (+0.55pp to 3.66%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased7 reduced

Biggest Weight Increases

StockWeightChange
InterGlobe Aviation Limited3.11% → 3.66%▲ +0.55
ICICI Bank Limited8.21% → 8.69%▲ +0.48
Cholamandalam Investment and Finance Company Limited3.11% → 3.5%▲ +0.39
The Federal Bank Limited2.77% → 3.05%▲ +0.28
Bajaj Finance Limited4.01% → 4.29%▲ +0.28
FSN E-Commerce Ventures Limited1.52% → 1.74%▲ +0.22
Max Healthcare Institute Limited1.63% → 1.84%▲ +0.21
HDFC Bank Limited5.15% → 5.34%▲ +0.19
The Indian Hotels Company Limited3.54% → 3.73%▲ +0.19
Krishna Institute of Medical Sciences Limited3.65% → 3.79%▲ +0.14

Biggest Weight Reductions

StockWeightChange
BSE Limited5.58% → 5.03%▼ -0.55
PB Fintech Limited4.35% → 4.02%▼ -0.33
Infosys Limited1.91% → 1.59%▼ -0.32
Bharti Airtel Limited6.4% → 6.26%▼ -0.14
Firstsource Solutions Limited0.8% → 0.67%▼ -0.13
HDFC Asset Management Company Limited2.96% → 2.84%▼ -0.12
ICICI Lombard General Insurance Company Limited1.92% → 1.8%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 9.18%, Feb: 9.6%, Mar: 8.58%, Apr: 8.23%, May: 8.21%, Jun: 8.69%
8.69%
Jan: 6.27%, Feb: 5.8%, Mar: 6.27%, Apr: 6.19%, May: 6.31%, Jun: 6.44%
6.44%
Jan: 7.28%, Feb: 7.14%, Mar: 7.88%, Apr: 7.63%, May: 6.4%, Jun: 6.26%
6.26%
Jan: 9.22%, Feb: 8.06%, Mar: 5.82%, Apr: 5.32%, May: 5.15%, Jun: 5.34%
5.34%
Jan: 3.43%, Feb: 3.41%, Mar: 3.93%, Apr: 4.88%, May: 5.58%, Jun: 5.03%
5.03%

Full Portfolio (40 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.69%
2ETERNAL LIMITEDConsumer Discretionary6.44%
3Bharti Airtel LimitedTelecommunication6.26%
4HDFC Bank LimitedFinancial Services5.34%
5BSE LimitedFinancial Services5.03%
6Fortis Healthcare LimitedHealthcare4.74%
7Apollo Hospitals Enterprise LimitedHealthcare4.69%
8Bajaj Finance LimitedFinancial Services4.29%
9PB Fintech LimitedFinancial Services4.02%
10Krishna Institute of Medical Sciences LimitedHealthcare3.79%
11The Indian Hotels Company LimitedConsumer Discretionary3.73%
12InterGlobe Aviation LimitedServices3.66%
13Cholamandalam Investment and Finance Company LimitedFinancial Services3.5%
14L&T Finance LimitedFinancial Services3.14%
15The Federal Bank LimitedFinancial Services3.05%
16HDFC Asset Management Company LimitedFinancial Services2.84%
17Go Digit General Insurance LimitedFinancial Services2.49%
18Clearing Corporation of India Ltdother2.1%
19Inventurus Knowledge Solutions LimitedInformation Technology2%
20Max Healthcare Institute LimitedHealthcare1.84%
21Chalet Hotels LimitedConsumer Discretionary1.83%
22ICICI Lombard General Insurance Company LimitedFinancial Services1.8%
23FSN E-Commerce Ventures LimitedConsumer Discretionary1.74%
24Infosys LimitedInformation Technology1.59%
25Avenue Supermarts LimitedConsumer Discretionary1.42%
26Rainbow Childrens Medicare LimitedHealthcare1.24%
27TBO Tek LimitedConsumer Discretionary1.14%
28One 97 Communications LimitedFinancial Services1.13%
29Central Depository Services (India) LimitedFinancial Services1.06%
30Meesho LimitedConsumer Discretionary0.82%
31Global Health LimitedHealthcare0.78%
32Swiggy LimitedConsumer Discretionary0.75%
33Vishal Mega Mart LimitedConsumer Discretionary0.69%
34Firstsource Solutions LimitedIndustrials0.67%
35Niva Bupa Health Insurance Company LimitedFinancial Services0.63%
36Capillary Technologies India LimitedInformation Technology0.55%
37Healthcare Global Enterprises LimitedHealthcare0.33%
38Wakefit Innovations LimitedConsumer Discretionary0.25%
39Info Edge (India) LimitedConsumer Discretionary0.12%
40Net Receivables / (Payables)other-0.14%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 8.69% of Axis Services Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 6.44% of Axis Services Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 6.26% of Axis Services Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 5.34% of Axis Services Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, BSE Limited is 5.03% of Axis Services Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.