25 April, 2014 05:20 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs. 8.7900
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 203.37 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.43
LARSEN & TOUConstruction Projects15000 14.79 7.27
RELIANCEPetroleum Products16000 13.30 6.54
ONG CORP LTDOil35500 9.78 4.81
COAL INDIAMining And Minerals37000 9.16 4.50
VOLTAS LTDConstruction Projects85000 9.02 4.43
GREAT EASTETransportation25000 7.34 3.61
GAILGas20000 7.17 3.52
TATA STLFerrous Metals20000 7.12 3.50
BHELIndustrial Capital Goods36000 6.22 3.06
NTPC LTDPower49000 6.20 3.05
CROMPTON GR.Industrial Capital Goods50000 5.79 2.85
BHARAT ELECTIndustrial Capital Goods6164 5.72 2.81
NMDC LTDMining And Minerals39000 5.66 2.78
GUJ MIN DEVLMining And Minerals48822 5.61 2.76
BHARTI ARTLTelecommunications -Service17500 5.51 2.71
SIEMENSIndustrial Capital Goods10000 5.52 2.71
STEEL AUTHORFerrous Metals80000 5.13 2.52
SSLTMining And Minerals27000 5.09 2.50
REL INFRAPower13500 5.03 2.47
ABBIndustrial Capital Goods7534 4.37 2.15
BHARAT PETROPetroleum Products12000 4.35 2.14
GMR INFRASTRConstruction Projects200000 4.06 2.00
ALSTOMT&DIndustrial Capital Goods21639 4.00 1.97
NCCConstruction Projects160000 3.97 1.95
TATA POWERPower52000 3.85 1.89
ADANI PORTSTransportation26000 3.82 1.88
BEML LTDIndustrial Capital Goods20000 3.79 1.86
BHARAT FORGEIndustrial Products10400 3.61 1.77
GUJ PETRONETGas55000 3.06 1.50
CONTAIN CORPTransportation4000 2.94 1.45
HIND.PETROLPetroleum Products11000 2.69 1.32
ASHOK LEYLNDAuto150000 2.47 1.21
HIND. ZINCNon-Ferrous Metals18500 2.39 1.18
ENGINEER INDIAConstruction Projects13936 2.03 1.00
POWER GRIDPower20638 1.97 0.97
REL COM LTDTelecommunications -Service15000 1.85 0.91
AILIndustrial Capital Goods5500 1.75 0.86
CBLO / REVERSE REPO INVESTMENTS 6.80
Cash and Other Assets and CBLONANA 13.82 6.80
NET RECEIVABLES / PAYABLES -3.23
Cash and Other AssetsNANA -6.56 -3.23
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Industrial Capital Goods18.27
Construction Projects16.65
Mining And Minerals12.54
Petroleum Products10.00
Net Receivables / Payables-3.23
Power8.38
Transportation6.93
Cblo / Reverse Repo Investments6.80
Ferrous Metals6.02
Gas5.03
Oil4.81
Telecommunications -service3.62
Industrial Products1.77
Auto1.21
Non-ferrous Metals1.18
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares96.43
Cblo / Reverse Repo Investments6.8
Net Receivables / Payables-3.23

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Infrastructure Fund - Direct Plan 24.52 15.26
HDFC Infrastructure Fund 24.37 14.70
L&T Infrastructure Fund - Direct Plan 22.76 23.79
UTI Infrastructure Fund - Direct Plan 22.75 0.00
UTI Infrastructure Fund 22.63 12.22
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