Edelweiss US Technology Equity FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹4,547 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 | — | 96.24% | +0.87pp | ₹4,376 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.88% | ₹176 cr |
| Accrued Interest | 0.00% | ₹0.02 cr |
| Net Receivables/(Payables) | -0.12% | ₹-5.18 cr |