Edelweiss Asean Equity Off-shore Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹165 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 | — | 95.95% | -0.18pp | ₹158 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.10% | ₹6.75 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.05% | ₹-0.08 cr |