Axis Services Opportunities Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 153621

NAV₹9.2900as on 30 Oct 2026

Fund houseAxis Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · Growth Option

History1.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.30	7.68	6.64	1.01	—	—	—	—	0.00
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	-6.58	11.54	8.85	—	12.68	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.0%	-0.38	-0.51	0.97	-3.39%	-18.9%	90.66
Nifty 500 benchmark	15.2%	0.39	0.58	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
22	-2.0%	0.1%	2.5%	41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
95%	114%	0.95	5.2%	-0.63	-6.63

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 13 months this scheme and Nifty 500 share.

Axis Services Opportunities Fund

Regular Plan · Growth Option

Allocation

By asset

Equity	99.60%
Cash & Equivalents	0.39%

By market cap

Large Cap	55.01%
Mid Cap	26.56%
Small Cap	16.69%
Unclassified	1.34%

Concentration

Number of stocks	37
Top 5 stocks	33.11%
Top 10 stocks	54.57%
Top 20 stocks	81.10%
Lines in the filing	39

Largest holding	9.28%
Largest sector	Healthcare Services 17.50%
Effective stocks	23.3
Sectors held	13
Cash	0.39%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services	17.50%
Banks	16.54%
Retailing	16.49%
Finance	11.00%
Leisure Services	8.45%
Capital Markets	7.05%
Financial Technology (Fintech)	5.32%
Telecom - Services	4.70%
Insurance	4.33%
Transport Services	4.22%
IT - Software	2.71%
Commercial Services & Supplies	0.93%
Cash & Equivalents	0.39%
Consumer Durables	0.36%

Axis Services Opportunities Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Eternal Limited	Retailing	3,792,359	121	9.28%
2	ICICI Bank Limited	Banks	892,079	118	9.01%
3	Bajaj Finance Limited	Finance	693,420	67	5.09%
4	Apollo Hospitals Enterprise Limited	Healthcare Services	80,517	66	5.03%
5	Bharti Airtel Limited	Telecom - Services	349,997	61	4.70%
6	HDFC Bank Limited	Banks	823,351	58	4.46%
7	The Indian Hotels Company Limited	Leisure Services	795,954	58	4.43%
8	Fortis Healthcare Limited	Healthcare Services	749,911	58	4.41%
9	InterGlobe Aviation Limited	Transport Services	110,700	55	4.22%
10	Cholamandalam Investment and Finance Company Ltd	Finance	317,806	51	3.94%
11	Krishna Institute Of Medical Sciences Limited	Healthcare Services	582,292	43	3.32%
12	PB Fintech Limited	Financial Technology (Fintech)	400,788	43	3.26%
13	The Federal Bank Limited	Banks	1,267,300	40	3.07%
14	HDFC Asset Management Company Limited	Capital Markets	173,800	40	3.03%
15	BSE Limited	Capital Markets	116,300	36	2.75%
16	Go Digit General Insurance Limited	Insurance	1,251,692	33	2.49%
17	Chalet Hotels Limited	Leisure Services	365,179	31	2.36%
18	FSN E-Commerce Ventures Limited	Retailing	907,800	29	2.22%
19	One 97 Communications Limited	Financial Technology (Fintech)	160,700	27	2.06%
20	L&T Finance Limited	Finance	972,981	26	1.97%
21	Infosys Limited	IT - Software	258,963	26	1.97%
22	Max Healthcare Institute Limited	Healthcare Services	264,442	25	1.88%
23	TBO Tek Limited	Leisure Services	129,187	22	1.66%
24	Avenue Supermarts Limited	Retailing	52,566	20	1.53%
25	Rainbow Childrens Medicare Limited	Healthcare Services	142,662	19	1.43%
26	SS Retail Limited	Retailing	234,080	18	1.34%
27	Central Depository Services (India) Limited	Capital Markets	131,507	17	1.27%
28	Meesho Ltd	Retailing	690,390	16	1.20%
29	ICICI Lombard General Insurance Company Limited	Insurance	93,877	15	1.14%
30	Global Health Limited	Healthcare Services	96,064	13	1.00%

Axis Services Opportunities Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹47 cr	0	0	+9.10%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
Bharti Airtel Limited	166,400	-30.3%	+7.8%	32.8
Inventurus Knowledge Solutions Limited	34,467	-17.8%	+10.3%	6.4
BSE Limited	12,000	-5.7%	-12.1%	4.4
HDFC Bank Limited	50,000	-4.6%	+0.5%	3.7

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.