Edelweiss Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹125.3-1.67%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.05% | 95.02% | 94.20% | 96.75% | 96.76% | 97.79% |
| Debt | 3.85% | 4.84% | 5.88% | 3.59% | 5.27% | 2.30% |
| Others (incl. cash) | 0.10% | 0.15% | -0.08% | -0.34% | -2.03% | -0.09% |
| 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 |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 17,30,477 | 511.27 | 3.03% | -0.12%↓ |
| BSE Ltd. | Services | 11,96,328 | 496.01 | 2.94% | 0.29%↑ |
| The Federal Bank Ltd. | Financial | 1,69,02,169 | 488.39 | 2.90% | 0.02%↑ |
| Fortis Healthcare Ltd. | Healthcare | 40,52,573 | 376.26 | 2.23% | 0.15%↑ |
| Marico Ltd. | Consumer Staples | 45,56,846 | 374.44 | 2.22% | 0.07%↑ |
| Solar Industries India Ltd. | Chemicals | 1,97,647 | 360.65 | 2.14% | 0.28%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 80,77,656 | 336.64 | 2.00% | 0.27%↑ |
| JSW Energy Ltd. | Capital Goods | 53,95,645 | 321.07 | 1.91% | 0.89%↑ |
| Indian Bank | Financial | 33,38,157 | 278.07 | 1.65% | -0.08%↓ |
| IDFC First Bank Ltd. | Financial | 3,84,71,898 | 274.38 | 1.63% | -0.05%↓ |
| Coforge Ltd. | Technology | 19,37,427 | 275.46 | 1.63% | 0.17%↑ |
| Cummins India Ltd. | Capital Goods | 4,59,967 | 270.51 | 1.61% | 0.13%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,14,505 | 264.9 | 1.57% | 0.17%↑ |
| NMDC Ltd. | Metals & Mining | 2,99,63,311 | 263.65 | 1.56% | -0.09%↓ |
| Persistent Systems Ltd. | Technology | 5,06,807 | 263.25 | 1.56% | 0.03%↑ |
| AU Small Finance Bank Ltd. | Financial | 26,57,102 | 261.64 | 1.55% | -0.67%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 7,34,127 | 258.31 | 1.53% | -0.00%↓ |
| Indus Towers Ltd. | Communication | 58,22,041 | 257.36 | 1.53% | 0.08%↑ |
| Bharat Forge Ltd. | Automobile | 13,19,711 | 258.29 | 1.53% | 0.02%↑ |
| L&T Finance Ltd. | Financial | 88,97,588 | 255 | 1.51% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.72% | 22.58% | 22.74% | 24.22% | 24.12% | 24.04% |
| Capital Goods | 14.97% | 12.41% | 10.23% | 10.15% | 8.95% | 10.05% |
| Services | 11.07% | 11.15% | 9.65% | 9.83% | 11.67% | 12.32% |
| Healthcare | 8.98% | 7.51% | 8.22% | 8.33% | 7.97% | 8.07% |
| Automobile | 7.93% | 8.24% | 9.03% | 9.37% | 9.25% | 9.70% |
| Metals & Mining | 5.70% | 6.07% | 5.97% | 6.17% | 6.01% | 5.40% |
| Consumer Staples | 4.76% | 4.75% | 4.86% | 4.88% | 4.49% | 4.80% |
| Chemicals | 4.75% | 4.58% | 4.79% | 4.86% | 5.36% | 4.99% |
| Technology | 3.53% | 2.99% | 3.30% | 3.15% | 5.46% | 6.02% |
| Energy | 3.12% | 3.45% | 4.29% | 4.60% | 3.65% | 2.79% |
| Communication | 3.08% | 2.82% | 3.08% | 3.24% | 3.34% | 2.39% |
| Construction | 2.72% | 2.67% | 2.50% | 2.69% | 2.86% | 3.32% |
| Materials | 2.39% | 2.34% | 2.64% | 2.37% | 1.49% | 1.15% |
| Consumer Discretionary | 1.55% | 1.77% | 1.83% | 1.86% | 1.05% | 1.55% |
| Textiles | 1.07% | 1.09% | 1.07% | 1.02% | 1.09% | 1.20% |
35.0 / 100
Weighted average Value score is 35.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.8 / 100
Weighted average Price Momentum score is 65.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.