02 March, 2015 09:00 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.11.9600
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 230.94 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.97
LTConstruction Projects10000 17.01 7.36
VATECH WABAEngineering7250 11.68 5.06
SIEMENSIndustrial Capital Goods11000 11.46 4.96
IRB INFRAConstruction40000 10.77 4.67
BHARTI ARTLTelecommunications -Service25000 9.34 4.05
TEXRAILIndustrial Capital Goods60000 9.27 4.01
TATA COM LTDTelecommunications -Service20000 8.21 3.56
IDFCFinance45000 7.74 3.35
JK LAKSHMICement20000 7.75 3.35
JKCEMENTCement11000 7.67 3.32
SIMPLEXINFConstruction20000 7.57 3.28
POWER GRIDPower50000 7.40 3.20
NCCConstruction Projects96000 7.28 3.15
CARBO UNIVERIndustrial Products40000 7.16 3.10
CUMMINSINDIndustrial Products8000 7.13 3.09
AILIndustrial Capital Goods10000 6.99 3.03
ASTRAMICROTelecom Equipment50000 6.60 2.86
NTPC LTDPower45000 6.46 2.80
PETRONET LNGGas35000 6.29 2.73
C E S CPower8000 5.85 2.53
TDPOWERSYSIndustrial Capital Goods15000 5.75 2.49
ASTRAL POLYIndustrial Products15000 5.73 2.48
IDEA CELLTelecommunications -Service35000 5.42 2.35
GREAT EASTETransportation15000 5.40 2.34
ESSEL PROPACKIndustrial Products40000 4.82 2.09
CASTROLINDPetroleum Products10000 4.74 2.05
TORNTPOWERPower20000 3.44 1.49
GUJAR IN PWRPower40000 3.37 1.46
BHELIndustrial Capital Goods10000 2.92 1.26
F A G BRGSIndustrial Products729 2.78 1.21
M&MFINFinance10000 2.55 1.11
ALSTOMT&DIndustrial Capital Goods5000 2.38 1.03
GATEWAY DISTTransportation5000 1.92 0.83
SRTRANSFINFinance1500 1.71 0.74
HONAUTIndustrial Capital Goods189 1.39 0.60
CBLO / REVERSE REPO INVESTMENTS 4.62
Cash and Other Assets and CBLONANA 10.68 4.62
NET RECEIVABLES / PAYABLES -1.60
Cash and Other AssetsNANA -3.69 -1.60
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Industrial Capital Goods17.39
Industrial Products11.96
Power11.48
Construction Projects10.52
Net Receivables / Payables-1.60
Telecommunications -service9.95
Construction7.94
Cement6.67
Finance5.20
Engineering5.06
Cblo / Reverse Repo Investments4.62
Transportation3.17
Telecom Equipment2.86
Gas2.73
Petroleum Products2.05
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares96.97
Cblo / Reverse Repo Investments4.62
Net Receivables / Payables-1.6

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 10.97 93.62
Canara Robeco Infrastructure - Regular Plan 10.76 92.50
L&T Infrastructure Fund - Direct Plan 9.69 91.20
L&T Infrastructure Fund 9.51 89.96
Religare Invesco Infrastructure Fund 9.41 102.52
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