Edelweiss Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹129.55-0.34%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.74% | 96.17% | 96.05% | 95.02% | 94.20% | 96.75% |
| Debt | 3.04% | 3.60% | 3.85% | 4.84% | 5.88% | 3.59% |
| Others (incl. cash) | 0.22% | 0.23% | 0.10% | 0.15% | -0.08% | -0.34% |
| 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 | 2,08,23,817 | 747.26 | 4.00% | 0.13%↑ |
| BSE Ltd. | Services | 11,96,328 | 436.21 | 2.33% | -0.28%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 15,71,687 | 423.13 | 2.26% | 0.12%↑ |
| Marico Ltd. | Consumer Staples | 47,01,724 | 409.36 | 2.19% | -0.03%↓ |
| Persistent Systems Ltd. | Technology | 7,24,918 | 402.26 | 2.15% | 0.91%↑ |
| Fortis Healthcare Ltd. | Healthcare | 41,81,418 | 395.14 | 2.11% | -0.14%↓ |
| Coforge Ltd. | Technology | 21,79,829 | 375.15 | 2.01% | 0.41%↑ |
| Solar Industries India Ltd. | Chemicals | 2,03,930 | 375.05 | 2.01% | -0.14%↓ |
| IDFC First Bank Ltd. | Financial | 3,96,95,054 | 336.14 | 1.80% | 0.02%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 7,57,467 | 328.8 | 1.76% | 0.08%↑ |
| CreditAccess Grameen Ltd. | Financial | 20,35,733 | 324.25 | 1.73% | 0.02%↑ |
| Ipca Laboratories Ltd. | Healthcare | 18,33,465 | 320.45 | 1.71% | -0.05%↓ |
| City Union Bank Ltd. | Financial | 1,51,22,245 | 312.27 | 1.67% | -0.11%↓ |
| Bharat Forge Ltd. | Automobile | 13,61,669 | 299.54 | 1.60% | -0.04%↓ |
| L&T Finance Ltd. | Financial | 95,60,659 | 297.58 | 1.59% | -0.08%↓ |
| AU Small Finance Bank Ltd. | Financial | 27,41,580 | 287.13 | 1.54% | -0.06%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,01,055 | 282.46 | 1.51% | 0.82%↑ |
| TVS Motor Company Ltd. | Automobile | 6,45,920 | 278.59 | 1.49% | 0.69%↑ |
| Indian Bank | Financial | 33,38,157 | 279.24 | 1.49% | -0.05%↓ |
| The Indian Hotels Company Ltd. | Services | 37,17,042 | 274.52 | 1.47% | 0.42%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.63% | 21.74% | 19.72% | 22.58% | 22.74% | 24.22% |
| Capital Goods | 12.04% | 14.32% | 14.97% | 12.41% | 10.23% | 10.15% |
| Services | 10.60% | 10.32% | 11.07% | 11.15% | 9.65% | 9.83% |
| Automobile | 10.05% | 8.17% | 7.93% | 8.24% | 9.03% | 9.37% |
| Healthcare | 9.64% | 10.08% | 8.98% | 7.51% | 8.22% | 8.33% |
| Construction | 4.55% | 2.85% | 2.72% | 2.67% | 2.50% | 2.69% |
| Consumer Staples | 4.54% | 4.53% | 4.76% | 4.75% | 4.86% | 4.88% |
| Technology | 4.45% | 3.15% | 3.53% | 2.99% | 3.30% | 3.15% |
| Chemicals | 4.29% | 4.73% | 4.75% | 4.58% | 4.79% | 4.86% |
| Metals & Mining | 4.12% | 4.86% | 5.70% | 6.07% | 5.97% | 6.17% |
| Communication | 2.65% | 2.85% | 3.08% | 2.82% | 3.08% | 3.24% |
| Energy | 2.54% | 2.93% | 3.12% | 3.45% | 4.29% | 4.60% |
| Materials | 2.17% | 2.21% | 2.39% | 2.34% | 2.64% | 2.37% |
| Consumer Discretionary | 1.75% | 1.54% | 1.55% | 1.77% | 1.83% | 1.86% |
| Textiles | 1.05% | 1.14% | 1.07% | 1.09% | 1.07% | 1.02% |
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
62.3 / 100
Weighted average QVM score is 62.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.