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Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.64851030100152.5990
Domestic EquitiesHDFC Bank Limited7.6372755000152.3741
Domestic EquitiesEternal Limited5.13183326454102.3883
Domestic EquitiesBharti Airtel Limited5.0837529847101.4286
Domestic EquitiesBajaj Finance Limited4.167994367883.1569
Domestic EquitiesInterGlobe Aviation Limited3.430511580068.4436
Domestic EquitiesInfosys Limited3.395244890067.7390
Domestic EquitiesApollo Hospitals Enterprise Limited2.99907980259.8355
Domestic EquitiesPB Fintech Limited2.754130323854.9498
Domestic EquitiesFortis Healthcare Limited2.646961590052.8103
Domestic EquitiesHDFC Asset Management Company Limited2.46098690049.0985
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.298831780645.8658
Domestic EquitiesBSE Limited2.259318570045.0768
Domestic EquitiesSwiggy Limited2.0906103310541.7116
Domestic EquitiesInfo Edge (India) Limited1.975628310639.4168
Domestic EquitiesThe Indian Hotels Company Limited1.933052064438.5667
Domestic EquitiesAvenue Supermarts Limited1.29996077525.9351
Domestic EquitiesMax Healthcare Institute Limited1.040416659220.7574
Domestic EquitiesThe Federal Bank Limited1.0198100510020.3462
Domestic EquitiesICICI Lombard General Insurance Company Limited0.93159644918.5857
Domestic EquitiesTBO Tek Limited0.877112918717.4997
Domestic EquitiesVishal Mega Mart Limited0.664094939013.2478
Domestic EquitiesL&T Finance Limited0.627461784112.5168
Domestic EquitiesGo Digit General Insurance Limited0.49342660199.8440
Domestic EquitiesFirstsource Solutions Limited0.18451077273.6810
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.1505399743.0028
Domestic EquitiesRainbow Childrens Medicare Limited0.0838109621.6710
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.06901572841.3770
Domestic EquitiesHealthcare Global Enterprises Limited0.026785620.5326
Total 65.3811 1304.4587
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd29.1217 581.0243
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.4973 109.6793
Total 34.6189 690.7036
 

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