Edelweiss US Value Equity Off-shore Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹249 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | JPMORGAN F-JPM US VALUE-I AC LU0248060658 | — | 50,964 | +317 | 95.75% | +0.20pp | ₹238 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.34% | ₹10.79 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.09% | ₹-0.2 cr |