05 September, 2015 09:10 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.10.7900
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Total assets as on 31-Jul-15 is Rs. 218.74 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.49
LTConstruction Projects8000 14.33 6.55
IDEA CELLTelecommunications -Service70000 12.13 5.55
SOLARINDSChemicals3000 11.71 5.35
SINTEX INDUSIndustrial Products100000 11.54 5.27
IDFCFinance70000 10.49 4.80
NCCConstruction Projects125000 10.31 4.71
ADANI PORTSTransportation27500 8.94 4.09
BHARTI ARTLTelecommunications -Service20000 8.38 3.83
BAJFINANCEFinance1500 8.27 3.78
RELIANCEPetroleum Products8000 8.01 3.66
CUMMINSINDIndustrial Products8000 7.99 3.65
PTC INDIAPower100000 6.91 3.16
BHARAT FORGEIndustrial Products6000 6.89 3.15
INGERRANDIndustrial Products7000 6.74 3.08
F A G BRGSIndustrial Products1347 6.38 2.92
SADBHAV ENGGConstruction Projects20000 6.39 2.92
SIMPLEXINFConstruction17071 6.36 2.91
ASTRAMICROTelecom Equipment50000 6.32 2.89
ASTRAL POLYIndustrial Products15000 5.58 2.55
HOUS DEV FINFinance4000 5.36 2.45
OBEROI REALConstruction20000 5.26 2.41
ASHOK LEYLNDAuto60000 5.07 2.32
PETRONET LNGGas26000 5.03 2.30
GPPLTransportation20000 4.71 2.16
PNCINFRAConstruction10000 4.70 2.15
ALSTOMT&DIndustrial Capital Goods6000 3.37 1.54
JK LAKSHMICement10000 3.37 1.54
RECLTDFinance12000 3.25 1.49
TEXRAILIndustrial Capital Goods25000 3.15 1.44
MAX INDIA L.Finance5000 2.74 1.25
SUNDARM FINFinance1500 2.39 1.09
SKS MICROFinance4000 2.33 1.06
HONAUTIndustrial Capital Goods120 1.04 0.48
CBLO / REVERSE REPO INVESTMENTS 4.23
Cash and Other Assets and CBLONANA 9.24 4.23
BONDS / N C DS 0.26
NTPC LTDNA562500 0.57 0.26
NET RECEIVABLES / PAYABLES -2.97
Cash and Other AssetsNANA -6.50 -2.97
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Industrial Products20.62
Finance15.93
Construction Projects14.19
Net Receivables / Payables-2.97
Telecommunications -service9.38
Construction7.46
Transportation6.24
Chemicals5.35
Cblo / Reverse Repo Investments4.23
Petroleum Products3.66
Industrial Capital Goods3.46
Power3.16
Telecom Equipment2.89
Auto2.32
Gas2.30
Cement1.54
Bonds And Debentures0.26
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares98.49
Cblo / Reverse Repo Investments4.23
Bonds / N C Ds.26
Net Receivables / Payables-2.97

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

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  Scheme Name Absolute Returns
3 mths 1 yr
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