Axis Services Opportunities Fund

Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 153622

NAV₹9.6500as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategorySectoral / Thematic

Plan & optionDirect · IDCW Option

History1.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.88	1.24	8.79	-3.46	—	—	—	—	-1.60
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	3.52	14.67	11.99	—	14.72	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	13.9%	-0.58	-0.83	0.97	-1.63%	-18.4%	90.90
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
101%	111%	0.95	5.2%	-0.30	-4.80

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 13 months this scheme and Nifty 500 share.

Axis Services Opportunities Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity	97.53%
Cash & Equivalents	2.48%

By market cap

Large Cap	53.48%
Mid Cap	28.79%
Small Cap	15.26%

Concentration

Number of stocks	36
Top 5 stocks	31.88%
Top 10 stocks	53.51%
Top 20 stocks	81.70%
Lines in the filing	38

Largest holding	8.72%
Largest sector	Healthcare Services 16.94%
Effective stocks	24.1
Sectors held	13
Cash	2.48%

Effective stocks is what the concentration works out to: a fund holding 36 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services	16.94%
Banks	16.51%
Retailing	13.71%
Finance	12.00%
Leisure Services	7.96%
Capital Markets	7.80%
Financial Technology (Fintech)	6.91%
Telecom - Services	4.26%
Transport Services	3.90%
Insurance	3.82%
IT - Software	2.55%
Cash & Equivalents	2.48%
Commercial Services & Supplies	0.85%
Consumer Durables	0.32%

Axis Services Opportunities Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI Bank Limited	Banks	892,079	130	8.72%
2	Eternal Limited	Retailing	3,792,359	124	8.36%
3	PB Fintech Limited	Financial Technology (Fintech)	400,788	75	5.05%
4	Bajaj Finance Limited	Finance	693,420	73	4.93%
5	Apollo Hospitals Enterprise Limited	Healthcare Services	80,517	72	4.82%
6	HDFC Bank Limited	Banks	967,651	69	4.61%
7	Fortis Healthcare Limited	Healthcare Services	749,911	68	4.57%
8	Bharti Airtel Limited	Telecom - Services	349,997	63	4.26%
9	The Indian Hotels Company Limited	Leisure Services	849,754	63	4.22%
10	Cholamandalam Investment and Finance Company Ltd	Finance	317,806	59	3.97%
11	InterGlobe Aviation Limited	Transport Services	110,700	58	3.90%
12	BSE Limited	Capital Markets	158,600	52	3.50%
13	The Federal Bank Limited	Banks	1,326,500	47	3.18%
14	L&T Finance Limited	Finance	1,438,581	46	3.10%
15	HDFC Asset Management Company Limited	Capital Markets	173,800	46	3.06%
16	Krishna Institute Of Medical Sciences Limited	Healthcare Services	582,292	44	2.96%
17	Clearing Corporation of India Ltd	Unclassified	—	42	2.81%
18	Chalet Hotels Limited	Leisure Services	365,179	33	2.22%
19	Go Digit General Insurance Limited	Insurance	1,251,692	32	2.17%
20	FSN E-Commerce Ventures Limited	Retailing	907,800	32	2.13%
21	Infosys Limited	IT - Software	258,963	29	1.97%
22	One 97 Communications Limited	Financial Technology (Fintech)	160,700	28	1.86%
23	Max Healthcare Institute Limited	Healthcare Services	264,442	28	1.85%
24	TBO Tek Limited	Leisure Services	129,187	23	1.52%
25	Avenue Supermarts Limited	Retailing	52,566	21	1.38%
26	Rainbow Childrens Medicare Limited	Healthcare Services	142,662	20	1.36%
27	Central Depository Services (India) Limited	Capital Markets	131,507	18	1.24%
28	ICICI Lombard General Insurance Company Limited	Insurance	93,877	15	0.99%
29	Global Health Limited	Healthcare Services	96,064	14	0.96%
30	Meesho Ltd	Retailing	690,390	14	0.95%

Axis Services Opportunities Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹98 cr	0	2	+1.26%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
ICICI Bank Limited	134,600	-13.1%	+1.3%	19.6
BSE Limited	40,800	-20.5%	-10.0%	13.4
Krishna Institute Of Medical Sciences Limited	173,000	-22.9%	-6.1%	13.1
ICICI Lombard General Insurance Company Limited	74,300	-44.2%	-3.5%	11.6
L&T Finance Limited	203,424	-12.4%	+3.1%	6.5
Apollo Hospitals Enterprise Limited	7,220	-8.2%	-0.7%	6.4
The Federal Bank Limited	176,600	-11.8%	-0.6%	6.3
Bharti Airtel Limited	33,000	-8.6%	-8.1%	6.0
Sold out of
Inventurus Knowledge Solutions Limited	159,181	exited	—	29.4
Swiggy Limited	506,435	exited	—	14.4

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.