Siddhartha Mutual Fund Schemes: Top 3 Stock purchases until Karthik

Siddhartha Capital has published the monthly report (of Karthik, 2076) of its mutual fund schemes: Siddhartha Equity Fund (SEF) and Siddhartha Investment Growth Scheme-2 (SIGS2).

The NAV (Net Asset Value) of SEF and SIGS2 stand at Rs. 9.61 and Rs. 9.85 in Karthik.

Siddhartha Equity Fund (SEF)

SEF’s value of the investment in stocks has declined in the month of Karthik. The total investment in stocks of SEF stands at Rs. 97.20 crores. The bank balance of SEF has increased to Rs. 25.18 crores.

Nepal Bank is the top purchased stock by Siddhartha Equity Fund. SEF holds 11.66 percent of total equity investment in Nepal Bank stock only.

Here is the list of top 3 stocks held by the Siddhartha Equity Fund in its portfolio until Bhadra end, 2076.

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 Nepal Bank Bank 365,782 11.34 11.66
2 Nepal Telecom Others 94,234 5.84 6.01
3 Machhapuchhre Bank Bank 248,012 5.56 5.72
Total Value of Investment in securities (‘Rs. crores’) 97.20
NAV Karthik, 2076 9.61

Siddhartha Investment Growth Scheme-2

At the end of Karthik, the total investment made by SIGS2 in stocks has a market value of Rs. 45.64 crores. The cash balance in the bank stands at Rs. 56.52 crores.

SIGS2 has issued 12 crores unit share at the par value of Rs. 10.

The list of top 3 stocks purchased by SIGS2 in its portfolio until Karthik end, 2076 is shown in the table below:

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 Nepal Bank Bank 119,050 3.69 8.09
2 Machhapuchhre Bank Bank 155,000 3.47 7.60
3 Sana Kisan Laghubitta Microfinance 32,899 3.11 6.81
Total Value of Investment in securities (‘Rs. crores’) 45.64
NAV Karthik, 2076 9.85

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