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Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.37331711000168.9270
Domestic EquitiesICICI Bank Limited7.79261168600157.2118
Domestic EquitiesBharti Airtel Limited7.3974726397149.2383
Domestic EquitiesEternal Limited6.80904323164137.3685
Domestic EquitiesBajaj Finance Limited4.877894367898.4067
Domestic EquitiesFortis Healthcare Limited4.083380522982.3790
Domestic EquitiesInterGlobe Aviation Limited4.065214580082.0125
Domestic EquitiesPB Fintech Limited3.546940078871.5567
Domestic EquitiesBSE Limited3.342327200067.4288
Domestic EquitiesApollo Hospitals Enterprise Limited3.34048773767.3908
Domestic EquitiesInfosys Limited3.298344890066.5404
Domestic EquitiesThe Indian Hotels Company Limited3.124584975463.0348
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.699575529254.4603
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.673031780653.9253
Domestic EquitiesHDFC Asset Management Company Limited2.31708690046.7435
Domestic EquitiesGo Digit General Insurance Limited2.2252125169244.8919
Domestic EquitiesL&T Finance Limited2.2015164200544.4146
Domestic EquitiesSwiggy Limited2.0993103310542.3521
Domestic EquitiesInfo Edge (India) Limited1.934228310639.0205
Domestic EquitiesThe Federal Bank Limited1.7629150310035.5648
Domestic EquitiesChalet Hotels Limited1.719236517934.6829
Domestic EquitiesICICI Lombard General Insurance Company Limited1.662016817733.5294
Domestic EquitiesInventurus Knowledge Solutions Limited1.579819364831.8725
Domestic EquitiesMax Healthcare Institute Limited1.504526444230.3527
Domestic EquitiesAvenue Supermarts Limited1.25126077525.2429
Domestic EquitiesFSN E-Commerce Ventures Limited1.115790780022.5080
Domestic EquitiesOne 97 Communications Limited1.038116070020.9424
Domestic EquitiesCentral Depository Services (India) Limited1.034613150720.8728
Domestic EquitiesRainbow Childrens Medicare Limited0.968414266219.5361
Domestic EquitiesTBO Tek Limited0.949812918719.1610
Domestic EquitiesFirstsource Solutions Limited0.833647523016.8184
Domestic EquitiesVishal Mega Mart Limited0.680994939013.7367
Domestic EquitiesGlobal Health Limited0.62459606412.5988
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.452612165109.1311
Domestic EquitiesHealthcare Global Enterprises Limited0.2985806006.0220
Total 93.6768 1889.8763
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.5107 131.3498
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1875 -3.7831
Total 6.3232 127.5667
 

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