← Axis Mutual Fund

Axis Services Opportunities Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹1,521.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.3%
Moderate
Top 10 Weight
52.7%
Moderate
Changes
37
0 new · 0 exits
Top Sector
Banks
16.3% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 4.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.32%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 20.4% 17.1% -3.3%
Healthcare Services 15.6% 16.1% +0.4%
Retailing 10.8% 11.6% +0.8%
Finance 9.9% 9.3% -0.6%
Telecom - Services 7.1% 7.9% +0.7%
Capital Markets 7.2% 7.6% +0.4%
Leisure Services 6.1% 6.1% +0.0%
Insurance 5.0% 5.4% +0.5%
Financial Technology (Fintech) 4.6% 5.0% +0.5%
IT - Software 3.5% 3.9% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.1% 16.3% -0.8%
Healthcare Services 16.1% 15.9% -0.1%
Retailing 11.6% 11.8% +0.2%
Finance 9.3% 9.9% +0.6%
Capital Markets 7.6% 8.9% +1.3%
Telecom - Services 7.9% 7.6% -0.3%
Leisure Services 6.1% 6.2% +0.1%
Financial Technology (Fintech) 5.0% 5.4% +0.3%
Insurance 5.4% 4.9% -0.5%
IT - Software 3.9% 3.5% -0.4%
Biggest Add
BSE Limited
+0.95% · now 4.88%
Biggest Trim
HDFC Bank Limited
-0.50% · now 5.32%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 20 Increased ↓ 17 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹76.96 Cr
Capital Markets 3.93% 4.88% +0.95%
2
HDFC Asset Management Company Limited
₹47.15 Cr
Capital Markets 2.67% 2.99% +0.32%
3
Fortis Healthcare Limited
₹74.32 Cr
Healthcare Services 4.44% 4.71% +0.27%
4
PB Fintech Limited
₹66.78 Cr
Financial Technology (Fintech) 3.97% 4.23% +0.26%
5
Bajaj Finance Limited
₹60.96 Cr
Finance 3.61% 3.87% +0.26%
6
Inventurus Knowledge Solutions Limited
₹32.04 Cr
IT - Services 1.78% 2.03% +0.25%
7
L&T Finance Limited
₹45.93 Cr
Finance 2.73% 2.91% +0.18%
8
Meesho Ltd
₹13.33 Cr
Retailing 0.67% 0.85% +0.18%
9
Cholamandalam Investment and Finance Company Ltd
₹49.67 Cr
Finance 2.98% 3.15% +0.17%
10
Avenue Supermarts Limited
₹24.11 Cr
Retailing 1.44% 1.53% +0.09%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹83.85 Cr
Banks 5.82% 5.32% -0.50%
2
Infosys Limited
₹44.90 Cr
IT - Software 3.29% 2.85% -0.44%
3
Go Digit General Insurance Limited
₹38.68 Cr
Insurance 2.83% 2.45% -0.38%
4
ICICI Bank Limited
₹129.71 Cr
Banks 8.58% 8.23% -0.35%
5
Apollo Hospitals Enterprise Limited
₹67.00 Cr
Healthcare Services 4.51% 4.25% -0.26%
6
Bharti Airtel Limited
₹120.34 Cr
Telecom - Services 7.88% 7.63% -0.25%
7
ICICI Lombard General Insurance Company Limited
₹29.65 Cr
Insurance 1.99% 1.88% -0.11%
8
Max Healthcare Institute Limited
₹26.26 Cr
Healthcare Services 1.76% 1.67% -0.09%
9
Eternal Limited
₹97.64 Cr
Retailing 6.27% 6.19% -0.08%
10
Krishna Institute Of Medical Sciences Limited
₹50.36 Cr
Healthcare Services 3.25% 3.19% -0.06%

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹129.71 Cr
Banks
8.23%
2
₹120.34 Cr
Telecom - Services
7.63%
3
₹97.64 Cr
Retailing
6.19%
4
₹83.85 Cr
Banks
5.32%
5
₹76.96 Cr
Capital Markets
4.88%
6
₹74.32 Cr
Healthcare Services
4.71%
7
₹67.00 Cr
Healthcare Services
4.25%
8
₹66.78 Cr
Financial Technology (Fintech)
4.23%
9
₹60.96 Cr
Finance
3.87%
10
₹54.03 Cr
Leisure Services
3.43%
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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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