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Detailed Portfolio
Axis Services Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.19891168600163.3469
Domestic EquitiesHDFC Bank Limited8.17241711000162.8188
Domestic EquitiesBharti Airtel Limited6.8866726397137.2019
Domestic EquitiesEternal Limited6.00593811305119.6559
Domestic EquitiesBajaj Finance Limited4.158094367882.8408
Domestic EquitiesInterGlobe Aviation Limited4.131814580082.3187
Domestic EquitiesFortis Healthcare Limited3.684080522973.3966
Domestic EquitiesPB Fintech Limited3.562340078870.9715
Domestic EquitiesApollo Hospitals Enterprise Limited3.35138773766.7679
Domestic EquitiesInfosys Limited3.311344890065.9703
Domestic EquitiesThe Indian Hotels Company Limited3.234984975464.4496
Domestic EquitiesBSE Limited2.861827200057.0166
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.744375529254.6756
Domestic EquitiesHDFC Asset Management Company Limited2.38288690047.4735
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.266331780645.1507
Domestic EquitiesGo Digit General Insurance Limited2.2470125169244.7668
Domestic EquitiesSwiggy Limited2.1247103310542.3315
Domestic EquitiesInfo Edge (India) Limited1.929928310638.4486
Domestic EquitiesChalet Hotels Limited1.851836517936.8940
Domestic EquitiesL&T Finance Limited1.7898164200535.6578
Domestic EquitiesICICI Lombard General Insurance Company Limited1.552916817730.9378
Domestic EquitiesMax Healthcare Institute Limited1.532126444230.5245
Domestic EquitiesInventurus Knowledge Solutions Limited1.471819364829.3222
Domestic EquitiesAvenue Supermarts Limited1.45076077528.9022
Domestic EquitiesThe Federal Bank Limited1.4464150310028.8159
Domestic EquitiesRainbow Childrens Medicare Limited1.075614266221.4293
Domestic EquitiesFSN E-Commerce Ventures Limited1.048790780020.8930
Domestic EquitiesCentral Depository Services (India) Limited0.940213150718.7319
Domestic EquitiesTBO Tek Limited0.847712918716.8886
Domestic EquitiesFirstsource Solutions Limited0.837247523016.6806
Domestic EquitiesVishal Mega Mart Limited0.712094939014.1848
Domestic EquitiesGlobal Health Limited0.66259606413.1992
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.497812165109.9170
Domestic EquitiesHealthcare Global Enterprises Limited0.2726806005.4304
Total 89.2439 1778.0114
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.8224 215.6156
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0663 -1.3209
Total 10.7561 214.2947
 

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