Top 5 share holdings till Poush by mutual funds of Nepal

February 3, 2019 | Investopaper

Siddhartha Equity Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nepal Bank	Bank	417880	12.41	20.26
2	NMB Bank	Bank	177064	5.75	9.39
3	Citizen Investment Trust	Others	13461	3.51	5.73
4	Nepal Telecom	Others	41058	3.04	4.96
5	Nepal Life Insurance	Insurance	22470	2.48	4.05
	Total Investment in securities(‘Rs. crores’)			61.24
	NAV Poush	10.75

 

Siddhartha Equity Oriented Scheme

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nepal Bank	Bank	197376	5.86	11.72
2	Nabil Bank Promoter	Bank	62756	4.52	9.04
3	Deprox Laghubitta	Microfinance	46903	2.7	5.4
4	Chilime Hydropower	Hydropower	43245	2.35	4.7
5	NMB Bank	Bank	64315	2.01	4.02
	Total Investment in securities(‘Rs. crores’)			50
	NAV Poush	10.61

 

NMB Sulab Investment Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nepal Telecom	Others	32265	2.39	5.8
2	Nepal Investment Promoter	Bank	30445	1.51	3.67
3	Nepal Life Insurance	Insurance	12648	1.4	3.4
4	Sagarmatha Insurance	Insurance	9841	1.32	3.2
5	Prime Commercial Bank	Bank	40126	1.32	3.21
	Total Investment in securities(‘Rs. crores’)			41.18
	NAV Poush	11.33

 

NMB Hybrid Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nepal Telecom	Others	44720	3.61	14.5
2	Nepal Investment Bank Promoter	Bank	37056	1.83	7.35
3	Everest Bank	Bank	33694	1.8	7.23
4	Nabil Bank Promoter	Bank	19019	1.37	5.5
5	Upper Tamakoshi	Hydropower	45386	1.07	4.3
	Total Investment in securities(‘Rs. crores’)			24.89
	NAV Poush	10.67

 

NIBL Samridhi Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nepal Telecom	Others	36320	3.43	4.66
2	Chilime Hydropower	Hydropower	58190	3.17	4.31
3	Sanakisan Bikas Bank	Microfinance	27371	2.93	3.98
4	Nepal Life Insurance	Insurance	26466	2.92	3.97
5	Nabil Bank Promoter	Bank	39314	2.83	3.85
	Total Investment in securities(‘Rs. crores’)			73.6
	NAV Poush	10.1

 

Laxmi Value Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nabil Bank Promoter	Bank	40319	2.9	9.32
2	Nepal Life Insurance	Insurance	22124	2.44	7.84
3	Nepal Investment Bank	Bank	43103	2.37	7.62
4	NMB Bank	Bank	64940	2.11	6.78
5	LIC Nepal	Insurance	12403	2.11	6.78
	Total Investment in securities(‘Rs. crores’)			31.12
	NAV Poush	10.89

 

Nabil Equity Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Citizen Investment Trust	Others	22413	5.86	9.08
2	Nepal Life Insurance	Insurance	30048	3.32	5.15
3	Nepal Telecom	Others	44125	3.27	5.07
4	Shikhar Insurance	Insurance	24405	2.28	3.53
5	Butwal Power Company	Hydropower	56557	2.12	3.29
	Total Investment in securities(‘Rs. crores’)			64.52
	NAV Poush	8.77

 

NIC Asia Growth Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	Nabil Bank Promoter	Bank	43868	3.16	6.23
2	Nepal Telecom	Others	33352	2.47	4.87
3	NMB Bank	Bank	70512	2.29	4.52
4	Nepal Bank	Bank	72200	2.14	4.22
5	Nepal Life Insurance	Insurance	18846	2.08	4.1
	Total Investment in securities(‘Rs. crores’)			50.71
	NAV Poush	10.49

 

Global IME Sammunat Fund

S.N.	Securities	Sector	Units	Amount(‘Rs. crores’)	% of total investment in securities
1	National Life Insurance	Insurance	64645	4.58	6.39
2	Citizen Investment Trust	Others	12603	3.29	4.59
3	Sagarmatha Insurance	Insurance	18364	2.46	3.43
4	Upper Tamakoshi	Hydropower	79425	1.87	2.61
5	Lumbini General Insurance	Insurance	32182	1.73	2.41
	Total Investment in securities(‘Rs. crores’)			71.66
	NAV Poush	8.77