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Portfolio as on Jul 2026 · 38 equity positions
Axis Services Opportunities Fund is a Sectoral / Thematic scheme managed by Axis MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 38 equity positions with an estimated equity AUM of ₹1,579 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of —of the fund's total assets.
₹9.97 per unit -0.2% vs Sep '25
Last 365 days · daily NAV from AMFI · Axis Services Opportunities Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).