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Baroda Pioneer ELSS 96

22.91	0.47 (2.09%)
NAV as on Feb-15-2012

Fund Family	Baroda Pioneer Mutual Fund
Fund Class	ELSS

Portfolio (As on Jan 31, 2012)


Equity	Value (Rs in cr.)	Qty	%
Reliance Industries	-	-	8.45
Infosys	-	-	8.43
ICICI Bank	-	-	7.29
Housing Development Finance Corporation	-	-	6.10
Larsen and Toubro	-	-	5.32
ITC	-	-	4.84
State Bank of India	-	-	4.28
HDFC Bank	-	-	4.07
Tata Consultancy Services	-	-	3.48
Bharti Airtel	-	-	3.09
Mahindra and Mahindra	-	-	2.85
Tata Motors	-	-	2.65
Oil and Natural Gas Corporation	-	-	2.48
Bharat Heavy Electricals	-	-	1.89
Tata Steel	-	-	1.85
Bank Of Baroda	-	-	1.82
NTPC	-	-	1.79
Biocon	-	-	1.75
Jindal Steel & Power	-	-	1.66
Sterlite Industries (India)	-	-	1.59
Cipla	-	-	1.49
Tata Power Company	-	-	1.47
HCL Technologies	-	-	1.45
Canara Bank	-	-	1.44
Dr Reddys Laboratories	-	-	1.20
Bajaj Auto	-	-	1.13
Hindalco Industries	-	-	1.11
Maruti Suzuki India	-	-	1.07
GAIL India	-	-	1.06
United Phosphorous	-	-	1.05
Oracle Financial Services Software	-	-	0.94
Coal India	-	-	0.85
Hero Motocorp	-	-	0.70
Infrastructure Development Finance Company	-	-	0.63
Tata Chemicals	-	-	0.48
IRB Infrastructure Developers	-	-	0.45
Reliance Industrial Infrastructure	-	-	0.40
Crompton Greaves	-	-	0.38
Reliance Communications	-	-	0.36
Axis Bank	-	-	0.25
Oriental Bank of Commerce	-	-	0.24
Aditya Birla Nuvo	-	-	0.19
Engineers India	-	-	0.12
Punjab & Sind Bank	-	-	0.03

Debt	Value (Rs in cr.)	Rating	%
BONDS & NCDs			0.01
Dr. Reddys Laboratories		ICRA AA+	0.01

Cash / Call	Value (Rs in cr.)	Rating	%
CBLO / Reverse Repo Investments			5.46

Net Receivable / Payable	Value (Rs in cr.)	Rating	%
Net Receivable/Payable			0.36

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