Edelweiss Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹116.16-2.00%
23 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 | 97.07% | 95.33% | 96.74% | 96.17% | 96.05% | 95.02% |
| Debt | 3.11% | 4.79% | 3.04% | 3.60% | 3.85% | 4.84% |
| Others (incl. cash) | -0.18% | -0.12% | 0.22% | 0.23% | 0.10% | 0.15% |
| 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 | 1,85,17,679 | 587.75 | 3.06% | -0.67%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 15,71,687 | 518.72 | 2.70% | 0.01%↑ |
| Solar Industries India Ltd. | Chemicals | 2,03,930 | 401.74 | 2.09% | 0.03%↑ |
| City Union Bank Ltd. | Financial | 1,71,52,756 | 387.74 | 2.02% | 0.04%↑ |
| Persistent Systems Ltd. | Technology | 7,24,918 | 382.68 | 1.99% | -0.05%↓ |
| Coforge Ltd. | Technology | 21,79,829 | 381.27 | 1.98% | -0.20%↓ |
| Marico Ltd. | Consumer Staples | 47,01,724 | 369.56 | 1.92% | -0.02%↓ |
| BSE Ltd. | Services | 11,96,328 | 369.9 | 1.92% | -0.05%↓ |
| Ipca Laboratories Ltd. | Healthcare | 18,33,465 | 353.31 | 1.84% | 0.02%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 7,57,467 | 330.71 | 1.72% | 0.01%↑ |
| IDFC First Bank Ltd. | Financial | 3,96,95,054 | 323.28 | 1.68% | -0.04%↓ |
| Fortis Healthcare Ltd. | Healthcare | 41,81,418 | 321.97 | 1.67% | -0.24%↓ |
| Bharat Forge Ltd. | Automobile | 16,28,793 | 313.71 | 1.63% | 0.19%↑ |
| Indus Towers Ltd. | Communication | 80,37,120 | 299.95 | 1.56% | 0.39%↑ |
| The Indian Hotels Company Ltd. | Services | 40,44,072 | 294.67 | 1.53% | 0.15%↑ |
| AU Small Finance Bank Ltd. | Financial | 28,97,836 | 292.77 | 1.52% | 0.02%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 13,23,234 | 289.8 | 1.51% | 0.03%↑ |
| Ashok Leyland Ltd. | Automobile | 1,84,70,771 | 284.8 | 1.48% | 0.19%↑ |
| The Phoenix Mills Ltd. | Construction | 14,33,226 | 277.33 | 1.44% | 0.07%↑ |
| Indian Bank | Financial | 33,38,157 | 269.02 | 1.40% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.63% | 21.20% | 21.63% | 21.74% | 19.72% | 22.58% |
| Services | 13.45% | 10.94% | 10.60% | 10.32% | 11.07% | 11.15% |
| Capital Goods | 11.50% | 11.91% | 12.04% | 14.32% | 14.97% | 12.41% |
| Automobile | 10.79% | 10.54% | 10.05% | 8.17% | 7.93% | 8.24% |
| Healthcare | 8.86% | 9.08% | 9.64% | 10.08% | 8.98% | 7.51% |
| Consumer Staples | 4.71% | 4.27% | 4.54% | 4.53% | 4.76% | 4.75% |
| Metals & Mining | 4.59% | 4.22% | 4.12% | 4.86% | 5.70% | 6.07% |
| Technology | 4.43% | 4.69% | 4.45% | 3.15% | 3.53% | 2.99% |
| Construction | 4.26% | 4.31% | 4.55% | 2.85% | 2.72% | 2.67% |
| Chemicals | 4.08% | 4.18% | 4.29% | 4.73% | 4.75% | 4.58% |
| Energy | 2.56% | 2.22% | 2.54% | 2.93% | 3.12% | 3.45% |
| Materials | 2.16% | 1.99% | 2.17% | 2.21% | 2.39% | 2.34% |
| Consumer Discretionary | 2.07% | 1.74% | 1.75% | 1.54% | 1.55% | 1.77% |
| Communication | 2.06% | 2.54% | 2.65% | 2.85% | 3.08% | 2.82% |
| Textiles | 0.92% | 0.88% | 1.05% | 1.14% | 1.07% | 1.09% |
36.9 / 100
Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.