Edelweiss Equity Positions Weight

Edelweiss Flexi Cap fundamentals help investors to digest information that contributes to Edelweiss Flexi's financial success or failures. It also enables traders to predict the movement of Edelweiss Fund. This fundamental analysis module provides a way for investors to measures Edelweiss Flexi's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edelweiss Flexi fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Edelweiss Equity Positions Weight 


Edelweiss Equity Positions Weight Analysis

Edelweiss Flexi's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
% of Equities 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Edelweiss Flexi Equity Positions Weight

  96.94 %  
Most of Edelweiss Flexi's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edelweiss Flexi Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Edelweiss Flexi Cap has an Equity Positions Weight of 96%. This is 46.39% higher than that of the Category family and significantly higher than that of the Flexicap category. The equity positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Edelweiss Flexi

The fund consists of 96.94% investments in stocks, with the rest of investments allocated between different money market instruments.
      Instrument Type 

Edelweiss Fundamentals

Edelweiss Flexi Investors Sentiment

The influence of Edelweiss Flexi's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Edelweiss. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P00015BYS

Edelweiss Flexi Cap Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Edelweiss Flexi Cap. What is your opinion about investing in Edelweiss Flexi Cap? Are you bullish or bearish?
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Check out Trending Equities. Note that the Edelweiss Flexi Cap information on this page should be used as a complementary analysis to other Edelweiss Flexi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Edelweiss Fund

When running Edelweiss Flexi Cap price analysis, check to measure Edelweiss Flexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edelweiss Flexi is operating at the current time. Most of Edelweiss Flexi's value examination focuses on studying past and present price action to predict the probability of Edelweiss Flexi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edelweiss Flexi's price. Additionally, you may evaluate how the addition of Edelweiss Flexi to your portfolios can decrease your overall portfolio volatility.
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