Most of the Mutual Funds are in selling mode in the month of Magh; See details analysis of Sector-wise breakdown of investments

There are 18 mutual funds in the country currently. Out of 18, Nabil Balance Fund 2 (NBF2), Citizens Mutual Fund 2 (CMF2), NMB 50 (NMB 50), NIC Asia Balanced Fund (NICBF), Siddhartha Investment Growth Scheme - 2 (SIGS2), NIBL Sahabhagita Fund (NIBLSF) (open end mutual fund) and Sunrise First Mutual Fund (SFMF) are new mutual funds added to the list.

Mutual funds have an investment in listed/unlisted funds of Rs.8.94 Arba in Magh compared to Rs.9.21 Arba in Poush. Similarly, mutual funds have slightly increased bank balance from Rs.5.21 Arba in Poush to Rs.5.68 Arba in Magh. Mutual funds investment in debentures and bonds amounts to Rs.1.10 Arba. Similarly, the funds also have invested 2.37% in primary shares which amounts to Rs.42.72 Crores.

The top investments by mutual funds irrespective of sectors in the month of Magh are as follows:

The top most bought stocks in Magh by the overall mutual fund industry are as follows:

The top most sold stocks in Magh by the overall mutual fund industry are as follows:

Sector-wise Breakdown

Investment in commercial banking industry accounts for the highest sector-wise investment of Rs.3.63 Arba, making up 48.81% of total investment. Likewise, they have investment of Rs.74.74 Crores in shares of microfinance companies, accounting for 10.04% of total investment. Development Bank sector stands at the third highest investment priority for mutual funds with an investment worth Rs.71.03 Crores, contributing 9.54% of total investments.

Commercial Banks:

Development Banks:



Hydropower companies:

Life Insurance companies:

Manufacturing & Production:

Microfinance companies:

Mutual fund:

Non-Life Insurance companies:


Preference shares and Promoter shares:

Analyzing the pattern of investment of mutual fund schemes can help the investor design their own investment portfolios, customize on the basis of risk taking capacity. It is also helpful for relatively new investors to make buy/sell decisions based on the decisions of the mutual funds schemes and safeguard themselves against some risk.

Disclaimer:  Any kind of information that is provided in the article should not be used as a sole advice or recommendation by investors in order to design their investment portfolio. So, before taking steps for any kind of the information, the investors are required to base their judgment on their own financial analysis, appropriateness of the information and seek independent financial advice. The information of the company has been taken from the authorized sources such as website of the company, NEPSE, financial reports and press releases of the companies so, any changes not updated in these may differ in the analysis.