30 May, 2015 23:57 IST
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Baroda Pioneer Infrastructure Fund  NAV Rs.11.7000
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 217.74 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.99
LTConstruction Projects6000 9.79 4.50
IDFCFinance57000 9.57 4.40
BHARTI ARTLTelecommunications -Service25000 9.53 4.38
NTPC LTDPower60000 9.02 4.14
POWER GRIDPower57500 8.18 3.76
SIMPLEXINFConstruction17071 7.30 3.35
JK LAKSHMICement20000 7.20 3.31
BHELIndustrial Capital Goods30000 7.14 3.28
JKCEMENTCement11000 7.10 3.26
CUMMINSINDIndustrial Products8000 6.90 3.17
OBEROI REALConstruction25000 6.73 3.09
ADANI PORTSTransportation20000 6.35 2.92
IDEA CELLTelecommunications -Service35000 6.13 2.81
IRB INFRAConstruction25882 6.04 2.78
NCCConstruction Projects60000 5.45 2.50
GUJ PETRONETGas45000 5.40 2.48
GATEWAY DISTTransportation15000 5.28 2.43
CARBO UNIVERIndustrial Products27500 4.96 2.28
TDPOWERSYSIndustrial Capital Goods14637 4.80 2.20
VATECH WABAEngineering6500 4.55 2.09
SINTEX INDUSIndustrial Products40000 4.43 2.04
CASTROLINDPetroleum Products10000 4.43 2.03
L I C HOUS FINFinance10000 4.30 1.98
MAX INDIA L.Finance10000 4.28 1.97
ALSTOMT&DIndustrial Capital Goods7500 3.89 1.79
ASTRAL POLYIndustrial Products8533 3.76 1.73
GPPLTransportation15000 3.32 1.53
BAJFINANCEFinance800 3.24 1.49
ESSEL PROPACKIndustrial Products25000 3.19 1.46
BHARAT ELECTIndustrial Capital Goods1000 3.08 1.42
INDRA GASGas7500 3.09 1.42
F A G BRGSIndustrial Products729 2.91 1.33
SKS MICROFinance6000 2.82 1.30
CENT TEX & INDCement3500 2.56 1.17
BEML LTDIndustrial Capital Goods2500 2.45 1.13
ASTRAMICROTelecom Equipment20000 2.44 1.12
INGERRANDIndustrial Products2500 2.40 1.10
RAMCOCEMCement7500 2.30 1.06
BHARAT PETROPetroleum Products3000 2.29 1.05
PTC INDIAPower30000 2.17 1.00
ULTRACEMCOCement800 2.14 0.98
HAVELLS INDConsumer Durables7500 2.10 0.96
BHARAT FORGEIndustrial Products1500 1.88 0.86
SOLARINDSChemicals505 1.71 0.79
CONTAIN CORPTransportation1000 1.64 0.75
MANGALOR REF&PETPetroleum Products20000 1.40 0.64
HOUS DEV FINFinance1000 1.17 0.54
HONAUTIndustrial Capital Goods70 0.53 0.25
CBLO / REVERSE REPO INVESTMENTS 2.76
Cash and Other Assets and CBLONANA 6.02 2.76
BONDS / N C DS 0.26
NTPC LTDNA562500 0.57 0.26
NET RECEIVABLES / PAYABLES -1.01
Cash and Other AssetsNANA -2.21 -1.01
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Industrial Products13.98
Finance11.66
Industrial Capital Goods10.06
Net Receivables / Payables-1.01
Cement9.78
Construction9.22
Power8.89
Transportation7.62
Telecommunications -service7.19
Construction Projects7.00
Gas3.90
Petroleum Products3.73
Cblo / Reverse Repo Investments2.76
Engineering2.09
Telecom Equipment1.12
Consumer Durables0.96
Chemicals0.79
Bonds And Debentures0.26
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares97.99
Cblo / Reverse Repo Investments2.76
Bonds / N C Ds.26
Net Receivables / Payables-1.01

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Infrastructure Fund -0.26 21.79
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -0.58 8.65
UTI Infrastructure Fund - Direct Plan -0.61 23.41
Sahara Infrastructure Fund - Variable Pricing Option -0.65 8.72
UTI Infrastructure Fund -0.72 22.85
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