01 August, 2015 17:17 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.12.2600
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 213.09 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.40
BHARTI ARTLTelecommunications -Service32500 13.83 6.38
LTConstruction Projects6000 9.93 4.58
IDFCFinance57000 8.81 4.06
IDEA CELLTelecommunications -Service50000 8.66 4.00
POWER GRIDPower57500 8.26 3.81
NTPC LTDPower60000 8.19 3.78
BHELIndustrial Capital Goods30000 7.55 3.48
CUMMINSINDIndustrial Products8000 7.35 3.39
JK LAKSHMICement20000 6.82 3.15
SIMPLEXINFConstruction17071 6.76 3.12
ADANI PORTSTransportation20000 6.48 2.99
IRB INFRAConstruction25882 6.39 2.95
OBEROI REALConstruction20000 6.13 2.83
ASTRAL POLYIndustrial Products15000 5.78 2.67
NCCConstruction Projects70000 5.76 2.66
GUJ PETRONETGas45000 5.42 2.50
GATEWAY DISTTransportation15000 5.38 2.48
BEML LTDIndustrial Capital Goods5000 5.19 2.39
MAX INDIA L.Finance10000 4.70 2.17
CONTAIN CORPTransportation2500 4.57 2.11
INGERRANDIndustrial Products5000 4.52 2.09
ASTRAMICROTelecom Equipment40000 4.45 2.05
SINTEX INDUSIndustrial Products40000 4.42 2.04
L I C HOUS FINFinance10000 4.19 1.93
PTC INDIAPower60000 4.14 1.91
ALSTOMT&DIndustrial Capital Goods7500 3.97 1.83
BHARAT ELECTIndustrial Capital Goods1000 3.58 1.65
SOLARINDSChemicals1000 3.46 1.60
BAJFINANCEFinance800 3.37 1.56
GPPLTransportation15000 3.31 1.53
TEXRAILIndustrial Capital Goods25000 3.22 1.48
AMBUJACEMCement13000 3.09 1.43
F A G BRGSIndustrial Products729 2.99 1.38
HONAUTIndustrial Capital Goods400 2.99 1.38
SKS MICROFinance6000 2.77 1.28
TDPOWERSYSIndustrial Capital Goods7849 2.47 1.14
RAMCOCEMCement7500 2.42 1.12
PNCINFRAConstruction6094 2.44 1.12
CENT TEX & INDCement3500 2.36 1.09
KALPATPOWRPower10000 2.27 1.05
BHARAT FORGEIndustrial Products1500 1.85 0.85
CARBO UNIVERIndustrial Products10000 1.61 0.74
MANGALOR REF&PETPetroleum Products20000 1.41 0.65
CBLO / REVERSE REPO INVESTMENTS 1.77
Cash and Other Assets and CBLONANA 3.84 1.77
BONDS / N C DS 0.26
NTPC LTDNA562500 0.57 0.26
NET RECEIVABLES / PAYABLES -0.44
Cash and Other AssetsNANA -0.95 -0.44
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Industrial Capital Goods13.37
Industrial Products13.16
Finance11.00
Power10.55
Telecommunications -service10.38
Construction10.02
Net Receivables / Payables-0.44
Transportation9.11
Construction Projects7.24
Cement6.78
Gas2.50
Telecom Equipment2.05
Cblo / Reverse Repo Investments1.77
Chemicals1.60
Petroleum Products0.65
Bonds And Debentures0.26
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.4
Cblo / Reverse Repo Investments1.77
Bonds / N C Ds.26
Net Receivables / Payables-.44

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

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  Scheme Name Absolute Returns
3 mths 1 yr
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