← Axis Mutual Fund

Axis Services Opportunities Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
38
Jun 2026
Equity Holdings
₹1,593.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
53.3%
Moderate
Changes
37
0 new · 0 exits
Top Sector
Healthcare Services
17.4% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.66% of the portfolio. BSE Limited was trimmed the most, now at 5.03%. ICICI Bank Limited remains the top holding with Healthcare Services the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Healthcare Services 15.9% 16.9% +1.0%
Banks 16.3% 16.1% -0.2%
Retailing 11.8% 11.7% -0.1%
Finance 9.9% 10.1% +0.2%
Capital Markets 8.9% 9.6% +0.7%
Telecom - Services 7.6% 6.4% -1.2%
Leisure Services 6.2% 6.4% +0.2%
Financial Technology (Fintech) 5.4% 5.5% +0.1%
Insurance 4.9% 5.0% +0.1%
Transport Services 3.0% 3.1% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Healthcare Services 16.9% 17.4% +0.5%
Banks 16.1% 17.1% +1.0%
Retailing 11.7% 12.0% +0.3%
Finance 10.1% 10.9% +0.8%
Capital Markets 9.6% 8.9% -0.7%
Leisure Services 6.4% 6.7% +0.3%
Telecom - Services 6.4% 6.3% -0.1%
Financial Technology (Fintech) 5.5% 5.2% -0.3%
Insurance 5.0% 4.9% -0.1%
Transport Services 3.1% 3.7% +0.6%
Biggest Add
InterGlobe Aviation Limited
+0.55% · now 3.66%
Biggest Trim
BSE Limited
-0.55% · now 5.03%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 20 Increased ↓ 17 Decreased
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹59.43 Cr
Transport Services 3.11% 3.66% +0.55%
2
ICICI Bank Limited
₹141.19 Cr
Banks 8.21% 8.69% +0.48%
3
Cholamandalam Investment and Finance Company Ltd
₹56.88 Cr
Finance 3.11% 3.50% +0.39%
4
Bajaj Finance Limited
₹69.67 Cr
Finance 4.01% 4.29% +0.28%
5
The Federal Bank Limited
₹49.61 Cr
Banks 2.77% 3.05% +0.28%
6
FSN E-Commerce Ventures Limited
₹28.22 Cr
Retailing 1.52% 1.74% +0.22%
7
Max Healthcare Institute Limited
₹29.86 Cr
Healthcare Services 1.63% 1.84% +0.21%
8
HDFC Bank Limited
₹86.70 Cr
Banks 5.15% 5.34% +0.19%
9
The Indian Hotels Company Limited
₹60.67 Cr
Leisure Services 3.54% 3.73% +0.19%
10
Krishna Institute Of Medical Sciences Limited
₹61.53 Cr
Healthcare Services 3.65% 3.79% +0.14%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹81.72 Cr
Capital Markets 5.58% 5.03% -0.55%
2
PB Fintech Limited
₹65.27 Cr
Financial Technology (Fintech) 4.35% 4.02% -0.33%
3
Infosys Limited
₹25.91 Cr
IT - Software 1.91% 1.59% -0.32%
4
Bharti Airtel Limited
₹101.75 Cr
Telecom - Services 6.40% 6.26% -0.14%
5
Firstsource Solutions Limited
₹10.86 Cr
Commercial Services & Supplies 0.80% 0.67% -0.13%
6
HDFC Asset Management Company Limited
₹46.11 Cr
Capital Markets 2.96% 2.84% -0.12%
7
ICICI Lombard General Insurance Company Limited
₹29.29 Cr
Insurance 1.92% 1.80% -0.12%
8
Swiggy Limited
₹12.12 Cr
Retailing 0.83% 0.75% -0.08%
9
Inventurus Knowledge Solutions Limited
₹32.52 Cr
IT - Services 2.07% 2.00% -0.07%
10
Vishal Mega Mart Limited
₹11.20 Cr
Retailing 0.74% 0.69% -0.05%

What Stocks Does This Fund Hold?

38 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹141.19 Cr
Banks
8.69%
2
₹104.58 Cr
Retailing
6.44%
3
₹101.75 Cr
Telecom - Services
6.26%
4
₹86.70 Cr
Banks
5.34%
5
₹81.72 Cr
Capital Markets
5.03%
6
₹77.06 Cr
Healthcare Services
4.74%
7
₹76.17 Cr
Healthcare Services
4.69%
8
₹69.67 Cr
Finance
4.29%
9
₹65.27 Cr
Financial Technology (Fintech)
4.02%
10
₹61.53 Cr
Healthcare Services
3.79%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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