Edelweiss US Value Equity Off-shore Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹242 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPMORGAN F-JPM US VALUE-I AC LU0248060658 | — | 50,964 | — | 96.48% | +0.73pp | ₹233 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.62% | ₹8.76 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.10% | ₹-0.24 cr |