As of 30 September 2026, 1 Indian mutual fund hold JPM ASEAN EQUITY-I ACC USD, led by Edelweiss Asean Equity Off-Shore Fund at 97.87% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 1 Indian mutual fund schemes disclose a holding in JPM ASEAN EQUITY-I ACC USD. The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 1 fund holding JPM ASEAN EQUITY-I ACC USD, the average position size is 97.87% of net assets. The highest-conviction holder is Edelweiss Asean Equity Off-Shore Fund (Equity), at 97.87%. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Edelweiss Asean Equity Off-Shore Fund (+1.92pp to 97.87%).
How funds changed their JPM ASEAN EQUITY-I ACC USD position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Edelweiss Asean Equity Off-Shore Fund | 95.95% → 97.87% | ▲ +1.92 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Edelweiss Asean Equity Off-Shore Fund | Edelweiss Mutual Fund | Equity | 97.87% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.