Edelweiss US Technology Equity FOF
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹4,557 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 | — | 10,89,402 | — | 96.82% | -0.29pp | ₹4,412 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.37% | ₹154 cr |
| Accrued Interest | 0.00% | ₹0.07 cr |
| Net Receivables/(Payables) | -0.19% | ₹-8.97 cr |