Axis Services Opportunities Fund
Portfolio as on Aug 2026 · 36 equity positions
The portfolio at a glance
Axis Services Opportunities Fund is a Sectoral / Thematic scheme from Axis MF. Its Aug 2026 portfolio holds 36 stocks, and its average assets under management are ₹1,522 Cr.
Its largest position is ICICI Bank at 8.72% of the portfolio, and the ten largest together make up 53.51%.
By sector, Healthcare Services is the largest at 17.36% of the equity portfolio, followed by Banks (16.93%) and Retailing (14.07%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹9.78 per unit -4.5% vs Oct '25
Last 365 days · daily NAV from AMFI · Axis Services Opportunities Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Healthcare Services17%
- Banks17%
- Retailing14%
- Finance12%
- Leisure Services8%
- Capital Markets8%
- Financial Technology (Fintech)7%
- Other16%
Top holdings
Top 10 holdings make up 53.5% of the portfolio · top 5 = 31.9%.
Axis Services Opportunities Fund — FAQ
- What are the top holdings of Axis Services Opportunities Fund?
- Axis Services Opportunities Fund holds 36 equity positions; the largest is ICICI Bank Ltd at 8.72% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Axis Services Opportunities Fund?
- Its single largest equity position is ICICI Bank Ltd, at 8.72% of the fund's disclosed portfolio.
- As of when is this Axis Services Opportunities Fund portfolio?
- Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Services Opportunities Fund?
- The latest NAV (Net Asset Value) of Axis Services Opportunities Fund is ₹9.31 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Axis Services Opportunities Fund?
- Axis Services Opportunities Fund has a Monthly Average AUM (Assets Under Management) of ₹1,522 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Axis Services Opportunities Fund?
- Axis Services Opportunities Fund's NAV moved from ₹10.24 (Oct 2025) to ₹9.78 (Sep 2026), a change of -4.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Services Opportunities Fund?
- Based on roughly 11 months of NAV history, Axis Services Opportunities Fund has an annualized return of about -5% with 13.6% annualized volatility, giving a Sharpe ratio of -0.85 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Axis Services Opportunities Fund?
- Axis Services Opportunities Fund has a beta of 0.97 and an annualized alpha of +4.0%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 82% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- ICICI Prudential Technology FundICICI Pru MF
- ICICI Prudential India Opportunities FundICICI Pru MF
- ICICI Prudential Banking & Financial Services FundICICI Pru MF
- HDFC Defence FundHDFC MF
- SBI Banking And Financial Services FundSBI MF
Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 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).