Axis Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹143.87-0.18%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.53% | 93.31% | 96.93% | 95.39% | 90.74% | 91.85% |
| Debt | 9.82% | 12.37% | 7.50% | 9.74% | 12.38% | 11.45% |
| Others (incl. cash) | -0.35% | -5.68% | -4.44% | -5.13% | -3.12% | -3.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 4,37,40,261 | 1,569.62 | 4.56% | 0.31%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,25,22,385 | 1,183.37 | 3.44% | -0.11%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,18,08,912 | 908.58 | 2.64% | 0.75%↑ |
| The Indian Hotels Company Ltd. | Services | 1,09,48,722 | 808.62 | 2.35% | 0.17%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 18,36,908 | 794.15 | 2.31% | -0.38%↓ |
| The Phoenix Mills Ltd. | Construction | 39,74,761 | 752.54 | 2.19% | 0.12%↑ |
| Apar Industries Ltd. | Consumer Staples | 5,22,756 | 750.05 | 2.18% | -0.25%↓ |
| Bharat Forge Ltd. | Automobile | 32,75,869 | 720.63 | 2.09% | 0.21%↑ |
| Ipca Laboratories Ltd. | Healthcare | 40,05,425 | 700.07 | 2.03% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 11,76,328 | 649.22 | 1.89% | -0.08%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,56,36,754 | 636.42 | 1.85% | 0.07%↑ |
| Solar Industries India Ltd. | Chemicals | 3,40,822 | 626.81 | 1.82% | -0.24%↓ |
| ICICI Bank Ltd. | Financial | 43,50,454 | 624.46 | 1.82% | 1.33%↑ |
| Coromandel International Ltd. | Chemicals | 29,86,308 | 619.24 | 1.80% | 0.03%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 13,49,602 | 585.84 | 1.70% | 0.38%↑ |
| Schaeffler India Ltd. | Capital Goods | 14,21,436 | 579.83 | 1.69% | -0.34%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,02,67,525 | 576.42 | 1.68% | 1.08%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,70,75,626 | 569.3 | 1.65% | 0.50%↑ |
| PB Fintech Ltd. | Services | 35,34,905 | 566.12 | 1.65% | 0.17%↑ |
| Eternal Ltd. | Services | 1,82,89,351 | 553.16 | 1.61% | 0.49%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.43% | 13.75% | 13.13% | 13.42% | 12.47% | 15.52% |
| Services | 13.00% | 13.13% | 15.18% | 15.14% | 13.79% | 12.57% |
| Capital Goods | 10.91% | 12.31% | 14.42% | 13.62% | 13.00% | 13.10% |
| Automobile | 10.34% | 9.81% | 9.68% | 9.24% | 8.89% | 10.16% |
| Healthcare | 9.89% | 10.28% | 10.51% | 10.65% | 11.08% | 10.21% |
| Consumer Staples | 6.01% | 5.67% | 4.45% | 2.96% | 2.40% | 2.36% |
| Chemicals | 5.90% | 6.31% | 6.33% | 6.43% | 6.34% | 6.16% |
| Energy | 3.80% | 4.58% | 4.62% | 5.02% | 4.32% | 3.99% |
| Consumer Discretionary | 3.71% | 2.78% | 2.66% | 2.54% | 2.36% | 2.48% |
| Materials | 2.82% | 2.99% | 3.17% | 3.26% | 3.40% | 3.22% |
| Construction | 2.65% | 2.87% | 2.65% | 2.70% | 2.47% | 2.57% |
| Technology | 2.05% | 2.92% | 3.91% | 4.45% | 4.29% | 3.78% |
| Textiles | 1.86% | 1.86% | 1.61% | 1.30% | 1.04% | 1.00% |
| Communication | 1.55% | 1.78% | 2.17% | 2.02% | 2.38% | 2.21% |
| Insurance | 1.05% | 1.21% | 1.27% | 1.42% | 1.36% | 1.36% |
| Metals & Mining | 0.54% | 1.06% | 1.19% | 1.22% | 1.15% | 1.15% |
29.7 / 100
Weighted average Value score is 29.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.