19 December, 2014 17:40 IST
Myiris.com - - - Scheme Details
Back
Baroda Pioneer Infrastructure Fund  NAV Rs.11.0200
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 308.93 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.72
LTConstruction Projects18500 30.63 9.91
BHARTI ARTLTelecommunications -Service40000 15.96 5.16
NCCConstruction Projects236000 14.08 4.56
SADBHAV ENGGConstruction Projects60000 14.05 4.55
HINDALCO INNon-Ferrous Metals80000 13.10 4.24
ENGINERSINConstruction Projects45000 12.26 3.97
CROMPGREAVIndustrial Capital Goods55000 10.37 3.36
TATA POWERPower110000 10.32 3.34
C E S CPower15000 10.17 3.29
JISLJALEQSIndustrial Products110000 9.99 3.23
F A G BRGSIndustrial Products3000 9.37 3.03
ULTRACEMCOCement3500 8.92 2.89
IRB INFRAConstruction35000 8.83 2.86
GMR INFRASTRConstruction Projects400000 8.66 2.80
ADANI PORTSTransportation30000 8.57 2.77
INDRA GASGas20000 7.98 2.58
ALSTOMT&DIndustrial Capital Goods20000 7.50 2.43
POWER GRIDPower50000 7.29 2.36
SIMPLEXINFConstruction23000 7.02 2.27
ASHOK LEYLNDAuto150000 6.97 2.26
SIEMENSIndustrial Capital Goods7500 6.55 2.12
BHARAT ELECTIndustrial Capital Goods3000 6.25 2.02
PETRONET LNGGas30000 5.98 1.94
IDEA CELLTelecommunications -Service35000 5.70 1.84
JK LAKSHMICement15000 5.51 1.78
ASTRAMICROTelecom Equipment40000 5.10 1.65
ASTRAL POLYIndustrial Products15000 5.11 1.65
AMBUJACEMCement20000 4.55 1.47
GUJAR IN PWRPower40000 3.56 1.15
GPPLTransportation20000 3.32 1.07
IDFCFinance20000 3.13 1.01
CARBO UNIVERIndustrial Products15000 2.88 0.93
AILIndustrial Capital Goods5250 2.79 0.90
GUJARAT GASGas5000 2.42 0.78
K S B PUMPSIndustrial Products4500 2.40 0.78
CASTROLINDPetroleum Products5000 2.07 0.67
HONAUTIndustrial Capital Goods368 2.08 0.67
SJVNPower50000 1.20 0.39
NET RECEIVABLES / PAYABLES 2.78
Cash and Other AssetsNANA 8.59 2.78
CBLO / REVERSE REPO INVESTMENTS 2.50
Cash and Other Assets and CBLONANA 7.72 2.50
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Construction Projects25.79
Industrial Capital Goods11.50
Power10.54
Industrial Products9.63
Telecommunications -service7.01
Cement6.14
Gas5.30
Construction5.13
Non-ferrous Metals4.24
Transportation3.85
Net Receivables / Payables2.78
Cblo / Reverse Repo Investments2.50
Auto2.26
Telecom Equipment1.65
Finance1.01
Petroleum Products0.67
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares94.72
Net Receivables / Payables2.78
Cblo / Reverse Repo Investments2.5

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Infrastructure Fund - Direct Plan 6.36 69.79
Birla Sun Life Infrastructure Fund 6.19 68.42
PineBridge Infrastructure And Economic Reform Fund - Standard 4.14 77.82
Religare Invesco Infrastructure Fund 2.88 77.84
Canara Robeco Infrastructure - Direct Plan 2.21 68.80
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer