Edelweiss Greater China Equity Off-shore Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
2
Scheme AUM
₹2,996 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPM GREATER CHINA-I-I2 USD LU1727356906 | — | 7,19,021 | — | 52.80% | +0.38pp | ₹1,582 cr |
| — | JPM GREATER CHINA-I AC LU0248053877 | — | 4,13,169 | — | 44.98% | +0.32pp | ₹1,348 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.45% | ₹73.34 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.23% | ₹-6.95 cr |