26 January, 2015 03:48 IST
Myiris.com - - - Scheme Details
Back
Baroda Pioneer Infrastructure Fund  NAV Rs.11.8000
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 30-Nov-14 is Rs. 252.33 million
Portfolio Details as on 30-Nov-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.26
LTConstruction Projects18500 30.33 12.02
BHARTI ARTLTelecommunications -Service70000 26.76 10.61
SADBHAV ENGGConstruction Projects60000 14.96 5.93
VATECH WABAEngineering7250 11.92 4.72
CROMPGREAVIndustrial Capital Goods55000 10.49 4.16
ENGINERSINConstruction Projects45000 10.33 4.09
SIEMENSIndustrial Capital Goods11000 9.97 3.95
IRB INFRAConstruction35000 9.54 3.78
JISLJALEQSIndustrial Products110000 9.28 3.68
GMR INFRASTRConstruction Projects400000 7.76 3.08
BHARAT ELECTIndustrial Capital Goods3000 6.96 2.76
SIMPLEXINFConstruction20000 6.95 2.75
ASTRAMICROTelecom Equipment60000 6.81 2.70
F A G BRGSIndustrial Products2000 6.80 2.70
ASTRAL POLYIndustrial Products15000 6.54 2.59
TEXRAILIndustrial Capital Goods50000 6.16 2.44
GREAT EASTETransportation15000 5.99 2.37
PETRONET LNGGas30000 5.92 2.35
JK LAKSHMICement15000 5.83 2.31
IDEA CELLTelecommunications -Service35000 5.55 2.20
CASTROLINDPetroleum Products10000 5.02 1.99
INDRA GASGas10000 4.38 1.73
OBEROI REALConstruction15000 3.96 1.57
GUJAR IN PWRPower40000 3.49 1.38
COAL INDIAMining And Minerals9000 3.20 1.27
IDFCFinance20000 3.19 1.26
JKCEMENTCement5000 3.10 1.23
BAJAJELECConsumer Durables15000 3.05 1.21
GUJARAT GASGas5000 2.98 1.18
CARBO UNIVERIndustrial Products15000 2.59 1.03
AMBUJACEMCement10000 2.30 0.91
BEML LTDIndustrial Capital Goods3000 2.13 0.84
ESSEL PROPACKIndustrial Products15000 1.89 0.75
ADANI PORTSTransportation3500 1.02 0.40
GPPLTransportation5000 0.82 0.32
CBLO / REVERSE REPO INVESTMENTS 4.02
Cash and Other Assets and CBLONANA 10.14 4.02
NET RECEIVABLES / PAYABLES -2.28
Cash and Other AssetsNANA -5.76 -2.28
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Construction Projects25.12
Industrial Capital Goods14.15
Telecommunications -service12.81
Industrial Products10.74
Net Receivables / Payables-2.28
Construction8.10
Gas5.26
Engineering4.72
Cement4.45
Cblo / Reverse Repo Investments4.02
Transportation3.10
Telecom Equipment2.70
Petroleum Products1.99
Power1.38
Mining And Minerals1.27
Finance1.26
Consumer Durables1.21
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares98.26
Cblo / Reverse Repo Investments4.02
Net Receivables / Payables-2.28

Sector Allocation   As on 30-NOV-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 18.75 76.25
Tata Infrastructure Fund - Plan A 18.63 75.47
Canara Robeco Infrastructure - Direct Plan 17.68 88.11
Canara Robeco Infrastructure - Regular Plan 17.50 87.07
Birla Sun Life Infrastructure Fund - Direct Plan 16.09 84.27
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