Edelweiss Asean Equity Off-Shore Fund holds 4 instruments (97.87% equity) as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Asean Equity Off-Shore Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 4 instruments with an equity allocation of 97.87%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Asean Equity Off-Shore Fund's top 10 holdings account for 97.87% of its portfolio, more concentrated than the Equity category average of 37%. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with JPM ASEAN EQUITY-I ACC USD seeing the largest move (+1.92pp to 97.87%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| JPM ASEAN EQUITY-I ACC USD | 95.95% → 97.87% | ▲ +1.92 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | JPM ASEAN EQUITY-I ACC USD | — | 97.87% |
| 2 | Clearing Corporation of India Ltdother | — | 2.19% |
| 3 | Accrued Interestother | — | 0% |
| 4 | Net Receivables/(Payables)other | — | -0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.