30 October, 2014 21:23 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.10.8800
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 289.22 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.29
LTConstruction Projects17000 24.79 8.57
SADBHAV ENGGConstruction Projects60000 13.47 4.66
C E S CPower15000 11.25 3.89
ENGINERSINConstruction Projects45000 11.00 3.80
TATA COM LTDTelecommunications -Service30000 10.75 3.72
BHARTI ARTLTelecommunications -Service25000 10.13 3.50
HINDALCO INNon-Ferrous Metals60000 9.41 3.25
ULTRACEMCOCement3500 9.21 3.18
TATA POWERPower110000 9.14 3.16
JISLJALEQSIndustrial Products110000 8.95 3.10
F A G BRGSIndustrial Products3000 8.70 3.01
ADANI PORTSTransportation30000 8.33 2.88
CROMPGREAVIndustrial Capital Goods40000 8.04 2.78
GMR INFRASTRConstruction Projects400000 7.02 2.43
ALSTOMT&DIndustrial Capital Goods20000 6.98 2.41
JSWSTEELFerrous Metals6000 6.94 2.40
POWER GRIDPower50000 6.76 2.34
IRB INFRAConstruction29000 6.70 2.32
INDRA GASGas15000 6.29 2.18
SIEMENSIndustrial Capital Goods7500 6.20 2.15
ASHOK LEYLNDAuto150000 6.17 2.13
BHARAT ELECTIndustrial Capital Goods3000 5.97 2.06
IDEA CELLTelecommunications -Service35000 5.81 2.01
PETRONET LNGGas30000 5.64 1.95
JK LAKSHMICement15000 5.35 1.85
GRASIM INDCement1500 5.32 1.84
GPPLTransportation30000 5.09 1.76
THERMAXIndustrial Capital Goods5000 4.59 1.59
ASTRAMICROTelecom Equipment40000 4.44 1.53
SIMPLEXINFConstruction20000 4.32 1.49
AMBUJACEMCement20000 4.27 1.48
NCCConstruction Projects100000 3.89 1.35
GUJAR IN PWRPower40000 3.26 1.13
ASTRAL POLYIndustrial Products7446 2.99 1.04
CARBO UNIVERIndustrial Products15000 2.98 1.03
ACC LTDCement2000 2.80 0.97
IDFCFinance20000 2.75 0.95
TORNTPOWERPower20000 2.72 0.94
AILIndustrial Capital Goods5250 2.51 0.87
GUJARAT GASGas5000 2.48 0.86
K S B PUMPSIndustrial Products4500 2.43 0.84
POWER FINANFinance10000 2.35 0.81
HONAUTIndustrial Capital Goods368 2.02 0.70
SJVNPower50000 1.14 0.39
NET RECEIVABLES / PAYABLES 1.48
Cash and Other AssetsNANA 4.28 1.48
RIGHTS 0.76
NCCConstruction Projects116666 2.20 0.76
CBLO / REVERSE REPO INVESTMENTS 0.47
Cash and Other Assets and CBLONANA 1.36 0.47
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Construction Projects21.57
Industrial Capital Goods12.56
Power11.85
Cement9.32
Telecommunications -service9.23
Industrial Products9.01
Gas4.98
Transportation4.64
Construction3.81
Non-ferrous Metals3.25
Ferrous Metals2.40
Auto2.13
Finance1.76
Telecom Equipment1.53
Net Receivables / Payables1.48
Cblo / Reverse Repo Investments0.47
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.29
Net Receivables / Payables1.48
Rights.76
Cblo / Reverse Repo Investments.47

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

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3 mths 1 yr
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