Mutual Funds-Siddhartha Equity Oriented Scheme

Siddhartha Equity Oriented Scheme (Poush)

S.N.SecuritiesSectorUnitsAmount(‘Rs. crores’)% of total investment in securities
1Nepal BankBank1973765.8611.72
2Nabil Bank PromoterBank627564.529.04
3Deprox LaghubittaMicrofinance469032.75.4
4Chilime HydropowerHydropower432452.354.7
5NMB Bank Bank643152.014.02
Total Investment in securities(‘Rs. crores’)50
NAV Poush10.61
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