← Axis Mutual Fund

Axis Services Opportunities Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
38
May 2026
Equity Holdings
₹1,514.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.7%
Moderate
Top 10 Weight
53.0%
Moderate
Changes
35
0 new · 0 exits
Top Sector
Healthcare Services
16.9% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 5.58% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 6.40%. ICICI Bank Limited remains the top holding with Healthcare Services the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
BSE Limited
+0.70% · now 5.58%
Biggest Trim
Bharti Airtel Limited
-1.23% · now 6.40%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 20 Increased ↓ 15 Decreased
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹87.65 Cr
Capital Markets 4.88% 5.58% +0.70%
2
Krishna Institute Of Medical Sciences Limited
₹57.32 Cr
Healthcare Services 3.19% 3.65% +0.46%
3
Apollo Hospitals Enterprise Limited
₹71.74 Cr
Healthcare Services 4.25% 4.57% +0.32%
4
Firstsource Solutions Limited
₹12.49 Cr
Commercial Services & Supplies 0.64% 0.80% +0.16%
5
Bajaj Finance Limited
₹62.98 Cr
Finance 3.87% 4.01% +0.14%
6
Eternal Limited
₹99.04 Cr
Retailing 6.19% 6.31% +0.12%
7
PB Fintech Limited
₹68.23 Cr
Financial Technology (Fintech) 4.23% 4.35% +0.12%
8
Rainbow Childrens Medicare Limited
₹19.69 Cr
Healthcare Services 1.13% 1.25% +0.12%
9
The Indian Hotels Company Limited
₹55.60 Cr
Leisure Services 3.43% 3.54% +0.11%
10
InterGlobe Aviation Limited
₹48.76 Cr
Transport Services 3.02% 3.11% +0.09%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹100.48 Cr
Telecom - Services 7.63% 6.40% -1.23%
2
Infosys Limited
₹30.06 Cr
IT - Software 2.85% 1.91% -0.94%
3
HDFC Bank Limited
₹80.90 Cr
Banks 5.32% 5.15% -0.17%
4
Avenue Supermarts Limited
₹21.31 Cr
Retailing 1.53% 1.36% -0.17%
5
Capillary Technologies India Limited
₹8.87 Cr
IT - Software 0.61% 0.56% -0.05%
6
Cholamandalam Investment and Finance Company Ltd
₹48.87 Cr
Finance 3.15% 3.11% -0.04%
7
Max Healthcare Institute Limited
₹25.52 Cr
Healthcare Services 1.67% 1.63% -0.04%
8
Swiggy Limited
₹13.06 Cr
Retailing 0.87% 0.83% -0.04%
9
Meesho Ltd
₹12.65 Cr
Retailing 0.85% 0.81% -0.04%
10
HDFC Asset Management Company Limited
₹46.48 Cr
Capital Markets 2.99% 2.96% -0.03%

What Stocks Does This Fund Hold?

38 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹128.99 Cr
Banks
8.21%
2
₹100.48 Cr
Telecom - Services
6.40%
3
₹99.04 Cr
Retailing
6.31%
4
₹87.65 Cr
Capital Markets
5.58%
5
₹80.90 Cr
Banks
5.15%
6
₹74.76 Cr
Healthcare Services
4.76%
7
₹71.74 Cr
Healthcare Services
4.57%
8
₹68.23 Cr
Financial Technology (Fintech)
4.35%
9
₹62.98 Cr
Finance
4.01%
10
₹57.32 Cr
Healthcare Services
3.65%
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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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