Laxmi Mutual Fund Schemes: Top 3 stock purchases

INVESTOPAPER

Laxmi Capital Markets Limited is managing two Mutual Fund schemes: Laxmi Value Fund-1 and Laxmi Equity Fund. The monthly report of Poush, 2076 of these two schemes is published. Based on the report, Laxmi Value Fund-1 and Laxmi Equity Fund have Net Asset Value (NAV) per share of Rs. 10.07 and Rs. 8.40 respectively. Likewise, the total value of the investment on stocks until the end of Poush, 2076 stands at Rs. 6.72 crores and Rs. 79.84 crores respectively.

Laxmi Value Fund-1 has Rs. 35.12 crores in the bank balance. Similarly, Laxmi Equity Fund has Rs. 15.60 crores in the bank balance.

The table below shows the list of top 3 stocks purchased by the Laxmi Mutual fund schemes until the Poush end, 2076.

Do you have these stocks in your portfolio? If not, what the stocks experts have selected in their portfolio might be worth looking into.

Laxmi Equity Fund

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 Nepal Bank Bank 123,009 3.81 4.77
2 Siddhartha Bank Bank 120,712 3.49 4.37
3 NIC Asia Bank Bank 79,938 3.24 4.06
Total Value of Investment in securities(‘Rs. crores’) 79.84
NAV Poush, 2076 8.40

Laxmi Value Fund-1

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 RMDC Laghubitta Microfinance 21,560 1.36 20.24
2 Sunrise Bank Bank 35,046 0.83 12.35
3 Nepal Life Insurance Insurance 6,500 0.65 9.67
Total Value of Investment in securities(‘Rs. crores’) 6.72
NAV Poush, 2076 10.07

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