14-10-2025 23:25 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.18791711000162.7161
Domestic EquitiesICICI Bank Limited7.92681168600157.5273
Domestic EquitiesEternal Limited6.91924224423137.5050
Domestic EquitiesBharti Airtel Limited6.8660726397136.4464
Domestic EquitiesBajaj Finance Limited4.743494367894.2640
Domestic EquitiesInterGlobe Aviation Limited4.104514580081.5678
Domestic EquitiesFortis Healthcare Limited3.929580522978.0911
Domestic EquitiesPB Fintech Limited3.432540078868.2141
Domestic EquitiesApollo Hospitals Enterprise Limited3.27108773765.0043
Domestic EquitiesInfosys Limited3.256844890064.7224
Domestic EquitiesThe Indian Hotels Company Limited3.080084975461.2078
Domestic EquitiesBSE Limited2.792427200055.4934
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.661075529252.8818
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.576031780651.1922
Domestic EquitiesHDFC Asset Management Company Limited2.41938690048.0774
Domestic EquitiesSwiggy Limited2.1987103310543.6952
Domestic EquitiesGo Digit General Insurance Limited2.1796125169243.3148
Domestic EquitiesL&T Finance Limited2.0597164200540.9319
Domestic EquitiesInfo Edge (India) Limited1.865228310637.0671
Domestic EquitiesChalet Hotels Limited1.747936517934.7358
Domestic EquitiesICICI Lombard General Insurance Company Limited1.599316817731.7821
Domestic EquitiesMax Healthcare Institute Limited1.483326444229.4774
Domestic EquitiesThe Federal Bank Limited1.4592150310028.9993
Domestic EquitiesInventurus Knowledge Solutions Limited1.416319364828.1467
Domestic EquitiesAvenue Supermarts Limited1.36876077527.1992
Domestic EquitiesFSN E-Commerce Ventures Limited1.061590780021.0955
Domestic EquitiesTBO Tek Limited0.991412918719.7023
Domestic EquitiesRainbow Childrens Medicare Limited0.973414266219.3450
Domestic EquitiesCentral Depository Services (India) Limited0.965213150719.1816
Domestic EquitiesFirstsource Solutions Limited0.786347523015.6256
Domestic EquitiesVishal Mega Mart Limited0.711994939014.1469
Domestic EquitiesGlobal Health Limited0.63529606412.6228
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.501012165109.9559
Domestic EquitiesHealthcare Global Enterprises Limited0.2609806005.1850
Total 90.4311 1797.1211
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd9.7317 193.3972
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1628 -3.2357
Total 9.5689 190.1615
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.