Mutual Funds-Siddhartha Equity Fund

Siddhartha Equity Fund (Poush)

S.N.SecuritiesSectorUnitsAmount(‘Rs. crores’)% of total investment in securities
1Nepal Bank Bank41788012.4120.26
2NMB BankBank1770645.759.39
3Citizen Investment TrustOthers134613.515.73
4Nepal TelecomOthers410583.044.96
5Nepal Life InsuranceInsurance224702.484.05
Total Investment in securities(‘Rs. crores’)61.24
NAV Poush10.75
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