What NEPSE mutual funds own

Stocks held by 59 Nepali mutual funds in their Bhadra 2083 NAV reports, ranked by rupees held, average weight and number of funds.

Most held stocks

1. SHIVM (Shivam Cements Limited): Rs 205.75 crore, held by 57 of 59 funds, average weight 2.45%
2. EBL (Everest Bank Limited): Rs 196.07 crore, held by 43 of 59 funds, average weight 2.21%
3. CBBL (Chhimek Laghubitta Bittiya Sanstha Limited): Rs 183.7 crore, held by 45 of 59 funds, average weight 1.76%
4. NLICL (National Life Insurance Co. Ltd.): Rs 182.25 crore, held by 49 of 59 funds, average weight 2.17%
5. NLIC (NEPAL LIFE INSURANCE COMPANY LIMITED): Rs 168.28 crore, held by 45 of 59 funds, average weight 2.07%
6. SANIMA (Sanima Bank Limited): Rs 160.67 crore, held by 42 of 59 funds, average weight 1.50%
7. MEN (Mountain Energy Nepal Limited): Rs 140.37 crore, held by 37 of 59 funds, average weight 1.58%
8. GBBL (Garima Bikas Bank Limited): Rs 137.76 crore, held by 38 of 59 funds, average weight 1.39%
9. SPIL (Siddhartha Premier Insurance Limited): Rs 129.15 crore, held by 42 of 59 funds, average weight 1.52%
10. PCBL (Prime Commercial Bank Ltd.): Rs 125.86 crore, held by 42 of 59 funds, average weight 1.36%

Holdings by sector

• Commercial Banks: 22.1%
• Hydro Power: 17.9%
• Microfinance: 11.6%
• Life Insurance: 11.2%
• Non Life Insurance: 10.5%
• Development Banks: 8.5%
• Manufacturing And Processing: 8.1%
• Investment: 3.5%
• Others: 3.1%
• Hotels And Tourism: 2.6%
• Finance: 0.8%
• Tradings: 0.2%

Mutual fund NAVs