Edelweiss US Technology Equity FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹4,348 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPMORGAN F-US TECHNOLOGY-I A LU0248060906 | — | 10,97,621 | — | 95.37% | -0.04pp | ₹4,147 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.74% | ₹206 cr |
| Accrued Interest | 0.00% | ₹0.03 cr |
| Net Receivables/(Payables) | -0.11% | ₹-4.94 cr |