Axis Services Opportunities Fund
Holdings
40
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
14Sectors2Large positions17.8%Top: Healthcare Services0.0%Cash
Market-cap allocation
Large cap55%
Mid cap28%
Small cap16%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY9.2%
Eternal LimitedEQUITY7.5%
Bajaj Finance LimitedEQUITY4.9%
Apollo Hospitals Enterprise LimitedEQUITY4.9%
HDFC Bank LimitedEQUITY4.8%
Fortis Healthcare LimitedEQUITY4.8%
Bharti Airtel LimitedEQUITY4.7%
BSE LimitedEQUITY4.5%
PB Fintech LimitedEQUITY4.0%
The Indian Hotels Company LimitedEQUITY3.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Healthcare Services at 17.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services17.8%
Banks17.4%
Retailing13.1%
Finance11.8%
Capital Markets8.5%
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