Axis Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Mid CapBenchmark -BSE 150 MidCap Total Return Index
NAV: ₹140.84+0.66%
02 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 95.39% | 90.74% | 91.85% | 87.25% | 92.91% |
| Debt | 7.50% | 9.74% | 12.38% | 11.45% | 12.49% | 6.95% |
| Others (incl. cash) | -4.44% | -5.13% | -3.12% | -3.30% | 0.26% | 0.14% |
| 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 | 4,35,36,421 | 1,257.98 | 3.83% | -0.04%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,25,22,385 | 1,162.64 | 3.54% | -0.02%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 33,77,319 | 997.83 | 3.04% | -0.39%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 18,50,166 | 952.58 | 2.90% | 0.31%↑ |
| BSE Ltd. | Services | 18,96,289 | 786.22 | 2.39% | 0.25%↑ |
| Schaeffler India Ltd. | Capital Goods | 17,63,472 | 728.08 | 2.22% | -0.04%↓ |
| Cummins India Ltd. | Capital Goods | 11,76,328 | 691.8 | 2.11% | 0.19%↑ |
| Apar Industries Ltd. | Consumer Staples | 5,22,756 | 685.75 | 2.09% | 0.33%↑ |
| Solar Industries India Ltd. | Chemicals | 3,72,310 | 679.35 | 2.07% | 0.29%↑ |
| The Indian Hotels Company Ltd. | Services | 1,03,24,632 | 675.49 | 2.06% | 0.03%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,66,032 | 638.31 | 1.94% | 0.22%↑ |
| The Phoenix Mills Ltd. | Construction | 35,80,468 | 634.17 | 1.93% | -0.03%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,02,13,634 | 620.43 | 1.89% | 0.35%↑ |
| Ipca Laboratories Ltd. | Healthcare | 40,05,425 | 610.59 | 1.86% | -0.04%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,45,31,981 | 605.62 | 1.84% | 0.26%↑ |
| Bharat Forge Ltd. | Automobile | 29,65,844 | 580.47 | 1.77% | 0.23%↑ |
| Premier Energies Ltd. | Energy | 51,82,046 | 549.82 | 1.67% | 0.04%↑ |
| Coromandel International Ltd. | Chemicals | 29,86,308 | 523.68 | 1.59% | -0.24%↓ |
| PB Fintech Ltd. | Services | 30,61,241 | 521.18 | 1.59% | 0.49%↑ |
| UNO Minda Ltd. | Automobile | 43,03,097 | 474.07 | 1.44% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 15.18% | 15.14% | 13.79% | 12.57% | 14.08% | 15.57% |
| Capital Goods | 14.42% | 13.62% | 13.00% | 13.10% | 11.44% | 14.27% |
| Financial | 13.13% | 13.42% | 12.47% | 15.52% | 12.81% | 12.51% |
| Healthcare | 10.51% | 10.65% | 11.08% | 10.21% | 9.41% | 9.47% |
| Automobile | 9.68% | 9.24% | 8.89% | 10.16% | 9.32% | 9.33% |
| Chemicals | 6.33% | 6.43% | 6.34% | 6.16% | 6.25% | 6.21% |
| Energy | 4.62% | 5.02% | 4.32% | 3.99% | 3.70% | 3.63% |
| Consumer Staples | 4.45% | 2.96% | 2.40% | 2.36% | 1.82% | 1.98% |
| Technology | 3.91% | 4.45% | 4.29% | 3.78% | 5.41% | 5.73% |
| Materials | 3.17% | 3.26% | 3.40% | 3.22% | 2.91% | 2.78% |
| Consumer Discretionary | 2.66% | 2.54% | 2.36% | 2.48% | 2.21% | 2.21% |
| Construction | 2.65% | 2.70% | 2.47% | 2.57% | 2.63% | 3.15% |
| Communication | 2.17% | 2.02% | 2.38% | 2.21% | 1.96% | 2.56% |
| Textiles | 1.61% | 1.30% | 1.04% | 1.00% | 0.93% | 0.98% |
| Insurance | 1.27% | 1.42% | 1.36% | 1.36% | 1.32% | 1.40% |
| Metals & Mining | 1.19% | 1.22% | 1.15% | 1.15% | 1.03% | 1.15% |
28.1 / 100
Weighted average Value score is 28.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
61.4 / 100
Weighted average QVM score is 61.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.