Axis Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹133.5-0.51%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.25% | 92.81% | 90.53% | 93.31% | 96.93% | 95.39% |
| Debt | 8.90% | 6.22% | 9.82% | 12.37% | 7.50% | 9.74% |
| Others (incl. cash) | 0.85% | 0.97% | -0.35% | -5.68% | -4.44% | -5.13% |
| 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 | 4,20,40,871 | 1,334.38 | 3.98% | -0.42%↓ |
| Apar Industries Ltd. | Consumer Staples | 5,47,073 | 951.03 | 2.84% | 0.10%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,08,68,912 | 902.12 | 2.69% | -0.02%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,13,75,762 | 875.93 | 2.61% | -0.59%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 19,21,542 | 807.24 | 2.41% | 0.06%↑ |
| The Indian Hotels Company Ltd. | Services | 1,09,48,722 | 797.78 | 2.38% | 0.10%↑ |
| Ipca Laboratories Ltd. | Healthcare | 40,05,425 | 771.85 | 2.30% | 0.07%↑ |
| The Phoenix Mills Ltd. | Construction | 39,74,761 | 769.12 | 2.29% | 0.16%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,08,73,986 | 744.92 | 2.22% | 0.19%↑ |
| Eternal Ltd. | Services | 2,16,07,250 | 691.43 | 2.06% | 0.06%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,56,36,754 | 649.71 | 1.94% | -0.02%↓ |
| Bharat Forge Ltd. | Automobile | 32,75,869 | 630.93 | 1.88% | -0.06%↓ |
| Solar Industries India Ltd. | Chemicals | 3,15,883 | 622.29 | 1.86% | 0.06%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 13,73,311 | 599.59 | 1.79% | 0.08%↑ |
| ICICI Bank Ltd. | Financial | 43,50,454 | 575 | 1.71% | -0.07%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,76,49,002 | 564.77 | 1.68% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 11,76,328 | 559.93 | 1.67% | -0.03%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 16,47,195 | 543.64 | 1.62% | 0.36%↑ |
| Marico Ltd. | Consumer Staples | 67,50,608 | 530.6 | 1.58% | 0.22%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 4,00,755 | 524.99 | 1.57% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 15.75% | 16.30% | 13.00% | 13.13% | 15.18% | 15.14% |
| Capital Goods | 12.31% | 12.52% | 10.91% | 12.31% | 14.42% | 13.62% |
| Financial | 12.30% | 14.44% | 14.43% | 13.75% | 13.13% | 13.42% |
| Healthcare | 10.58% | 10.14% | 9.89% | 10.28% | 10.51% | 10.65% |
| Automobile | 9.90% | 10.55% | 10.34% | 9.81% | 9.68% | 9.24% |
| Consumer Staples | 6.75% | 6.34% | 6.01% | 5.67% | 4.45% | 2.96% |
| Chemicals | 5.17% | 5.04% | 5.90% | 6.31% | 6.33% | 6.43% |
| Consumer Discretionary | 3.85% | 3.71% | 3.71% | 2.78% | 2.66% | 2.54% |
| Energy | 2.81% | 2.98% | 3.80% | 4.58% | 4.62% | 5.02% |
| Materials | 2.39% | 2.57% | 2.82% | 2.99% | 3.17% | 3.26% |
| Construction | 2.29% | 2.13% | 2.65% | 2.87% | 2.65% | 2.70% |
| Technology | 2.18% | 2.13% | 2.05% | 2.92% | 3.91% | 4.45% |
| Textiles | 1.86% | 1.81% | 1.86% | 1.86% | 1.61% | 1.30% |
| Communication | 1.08% | 1.18% | 1.55% | 1.78% | 2.17% | 2.02% |
| Insurance | 1.04% | 0.97% | 1.05% | 1.21% | 1.27% | 1.42% |
| Metals & Mining | - | - | 0.54% | 1.06% | 1.19% | 1.22% |
30.3 / 100
Weighted average Value score is 30.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average 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.