Laxmi Mutual Fund Schemes: Top 3 stock purchases
November 28, 2019 | 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 |