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Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.60291168600161.1383
Domestic EquitiesHDFC Bank Limited8.05691522900135.1954
Domestic EquitiesBharti Airtel Limited7.1430637797119.8612
Domestic EquitiesEternal Limited5.8013395235997.3466
Domestic EquitiesFortis Healthcare Limited4.523580522975.9049
Domestic EquitiesApollo Hospitals Enterprise Limited4.08968773768.6235
Domestic EquitiesBajaj Finance Limited3.860965053564.7868
Domestic EquitiesPB Fintech Limited3.538840078859.3807
Domestic EquitiesBSE Limited3.410521140057.2281
Domestic EquitiesThe Indian Hotels Company Limited3.378084975456.6828
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.353675529256.2730
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.278031780655.0059
Domestic EquitiesInterGlobe Aviation Limited3.184511070053.4371
Domestic EquitiesInfosys Limited2.943337989149.3896
Domestic EquitiesHDFC Asset Management Company Limited2.795117380046.9017
Domestic EquitiesL&T Finance Limited2.7786164200546.6247
Domestic EquitiesThe Federal Bank Limited2.6859150310045.0705
Domestic EquitiesGo Digit General Insurance Limited2.5045125169242.0256
Domestic EquitiesICICI Lombard General Insurance Company Limited1.905816817731.9789
Domestic EquitiesChalet Hotels Limited1.758636517929.5101
Domestic EquitiesMax Healthcare Institute Limited1.720826444228.8757
Domestic EquitiesInventurus Knowledge Solutions Limited1.587719364826.6421
Domestic EquitiesFSN E-Commerce Ventures Limited1.436290780024.1003
Domestic EquitiesAvenue Supermarts Limited1.20535256620.2253
Domestic EquitiesOne 97 Communications Limited1.051816070017.6497
Domestic EquitiesRainbow Childrens Medicare Limited1.011514266216.9725
Domestic EquitiesCentral Depository Services (India) Limited0.997013150716.7303
Domestic EquitiesTBO Tek Limited0.943712918715.8357
Domestic EquitiesSwiggy Limited0.910750643515.2817
Domestic EquitiesVishal Mega Mart Limited0.666494939011.1819
Domestic EquitiesMeesho Ltd0.658369039011.0456
Domestic EquitiesGlobal Health Limited0.65199606410.9398
Domestic EquitiesFirstsource Solutions Limited0.603747523010.1295
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.544412165109.1348
Domestic EquitiesCapillary Technologies India Limited0.53091733008.9085
Domestic EquitiesWakefit Innovations Limited0.35963230006.0346
Domestic EquitiesHealthcare Global Enterprises Limited0.2765806004.6397
Domestic EquitiesInfo Edge (India) Limited0.1265206142.1224
Total 95.8762 1608.8155
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.3692 73.3157
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2454 -4.1185
Total 4.1238 69.1972
 

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