Edelweiss Asean Equity Off-shore Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹157 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPM ASEAN EQUITY-I ACC USD LU0441852299 | — | 68,330 | — | 97.87% | +1.92pp | ₹153 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.19% | ₹3.43 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.06% | ₹-0.09 cr |