27 April, 2015 05:45 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.11.7800
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 227.55 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.26
LTConstruction Projects6000 10.32 4.53
BHARTI ARTLTelecommunications -Service25000 9.83 4.32
IDFCFinance57000 9.52 4.18
SIMPLEXINFConstruction17071 7.88 3.46
JKCEMENTCement11000 7.33 3.22
AILIndustrial Capital Goods10000 7.30 3.21
POWER GRIDPower50000 7.26 3.19
JK LAKSHMICement20000 7.18 3.15
OBEROI REALConstruction25000 7.11 3.12
CUMMINSINDIndustrial Products8000 7.05 3.10
NCCConstruction Projects60000 6.72 2.95
BHARAT ELECTIndustrial Capital Goods2000 6.70 2.94
TDPOWERSYSIndustrial Capital Goods18620 6.69 2.94
NTPC LTDPower45000 6.61 2.90
IDEA CELLTelecommunications -Service35000 6.44 2.83
IRB INFRAConstruction25882 6.32 2.78
GATEWAY DISTTransportation15000 6.16 2.71
ADANI PORTSTransportation20000 6.16 2.71
VATECH WABAEngineering6500 5.33 2.34
CARBO UNIVERIndustrial Products27500 5.23 2.30
ESSEL PROPACKIndustrial Products40000 5.00 2.20
SINTEX INDUSIndustrial Products40000 4.83 2.12
CASTROLINDPetroleum Products10000 4.74 2.08
ASTRAL POLYIndustrial Products10000 4.48 1.97
ALSTOMT&DIndustrial Capital Goods7500 4.39 1.93
MAX INDIA L.Finance10000 4.31 1.90
TATA POWERPower50000 3.86 1.69
GUJ PETRONETGas30000 3.72 1.64
SKS MICROFinance7500 3.43 1.51
INDRA GASGas7500 3.15 1.38
F A G BRGSIndustrial Products729 3.04 1.34
ASTRAMICROTelecom Equipment20000 2.95 1.30
BEML LTDIndustrial Capital Goods2500 2.74 1.21
INGERRANDIndustrial Products2500 2.54 1.12
GUJARAT GASGas4000 2.52 1.11
TORNTPOWERPower15000 2.45 1.08
BHARAT PETROPetroleum Products3000 2.43 1.07
PTC INDIAPower30000 2.43 1.07
BHELIndustrial Capital Goods10000 2.35 1.03
RAMCOCEMCement7500 2.29 1.01
ULTRACEMCOCement800 2.30 1.01
SOLARINDSChemicals489 1.66 0.73
CONTAIN CORPTransportation1000 1.58 0.70
HAVELLS INDConsumer Durables5000 1.53 0.67
ONG CORP LTDOil5000 1.53 0.67
MANGALOR REF&PETPetroleum Products20000 1.35 0.59
HONAUTIndustrial Capital Goods70 0.60 0.26
CBLO / REVERSE REPO INVESTMENTS 2.09
Cash and Other Assets and CBLONANA 4.76 2.09
NET RECEIVABLES / PAYABLES 0.40
Cash and Other AssetsNANA 0.90 0.40
BONDS / N C DS 0.25
NTPC LTDNA562500 0.57 0.25
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Industrial Products14.13
Industrial Capital Goods13.52
Power9.93
Construction9.36
Cement8.39
Finance7.59
Construction Projects7.49
Telecommunications -service7.15
Transportation6.11
Gas4.12
Petroleum Products3.74
Engineering2.34
Cblo / Reverse Repo Investments2.09
Telecom Equipment1.30
Chemicals0.73
Consumer Durables0.67
Oil0.67
Net Receivables / Payables0.40
Bonds And Debentures0.25
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97.26
Cblo / Reverse Repo Investments2.09
Net Receivables / Payables.4
Bonds / N C Ds.25

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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