Edelweiss US Value Equity Off-shore Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹224 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 | — | 49,999 | — | 97.50% | -1.17pp | ₹218 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.65% | ₹5.93 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.15% | ₹-0.33 cr |