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Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.12211711000169.5943
Domestic EquitiesICICI Bank Limited8.44101168600156.9313
Domestic EquitiesBharti Airtel Limited8.2268726397152.9502
Domestic EquitiesEternal Limited6.46564323164120.2056
Domestic EquitiesBajaj Finance Limited4.452983893582.7861
Domestic EquitiesPB Fintech Limited3.935540078873.1679
Domestic EquitiesFortis Healthcare Limited3.828780522971.1822
Domestic EquitiesInfosys Limited3.806543809170.7692
Domestic EquitiesThe Indian Hotels Company Limited3.377084975462.7841
Domestic EquitiesApollo Hospitals Enterprise Limited3.32358773761.7888
Domestic EquitiesInterGlobe Aviation Limited3.220711834659.8772
Domestic EquitiesBSE Limited2.993021140055.6447
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.909731780654.0969
Domestic EquitiesL&T Finance Limited2.7905164200551.8791
Domestic EquitiesHDFC Asset Management Company Limited2.498117380046.4428
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.472575529245.9671
Domestic EquitiesGo Digit General Insurance Limited2.3200125169243.1333
Domestic EquitiesThe Federal Bank Limited2.1595150310040.1478
Domestic EquitiesInfo Edge (India) Limited2.030828310637.7550
Domestic EquitiesSwiggy Limited1.874790234334.8530
Domestic EquitiesICICI Lombard General Insurance Company Limited1.774916817732.9980
Domestic EquitiesInventurus Knowledge Solutions Limited1.726719364832.1030
Domestic EquitiesChalet Hotels Limited1.709936517931.7907
Domestic EquitiesMax Healthcare Institute Limited1.486526444227.6368
Domestic EquitiesFSN E-Commerce Ventures Limited1.294790780024.0703
Domestic EquitiesTBO Tek Limited1.155412918721.4799
Domestic EquitiesOne 97 Communications Limited1.122716070020.8733
Domestic EquitiesAvenue Supermarts Limited1.06945256619.8815
Domestic EquitiesCentral Depository Services (India) Limited1.021113150718.9844
Domestic EquitiesRainbow Childrens Medicare Limited1.012914266218.8314
Domestic EquitiesFirstsource Solutions Limited0.858447523015.9582
Domestic EquitiesVishal Mega Mart Limited0.696494939012.9468
Domestic EquitiesMeesho Ltd0.669269039012.4422
Domestic EquitiesCapillary Technologies India Limited0.627517330011.6657
Domestic EquitiesGlobal Health Limited0.61309606411.3970
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.493412165109.1725
Domestic EquitiesWakefit Innovations Limited0.32043230005.9574
Domestic EquitiesHealthcare Global Enterprises Limited0.2870806005.3357
Total 98.1885 1825.4815
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5409 28.6484
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2706 5.0311
Total 1.8115 33.6795
 

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