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Pioneer Funds - Indian Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Bonds<br />

1,666,800<br />

INR<br />

Health Care<br />

Pharmaceuticals and Biotechnology<br />

Dr Reddy’s Laboratories Ltd 9.25% 24/Mar/2014<br />

24,136<br />

0.02%<br />

Total Bonds<br />

24,136<br />

0.02%<br />

Equities<br />

766,005<br />

331,602<br />

302,828<br />

1,256,330<br />

INR<br />

INR<br />

INR<br />

INR<br />

B<strong>as</strong>ic Materials<br />

Industrial Metals and Mining<br />

Hindalco Industries Ltd<br />

Hindustan Zinc Ltd<br />

Sesa Goa Ltd<br />

Sterlite Industries India Ltd<br />

1,383,864<br />

624,779<br />

819,376<br />

2,029,673<br />

1.07%<br />

0.48%<br />

0.63%<br />

1.57%<br />

55,195<br />

64,703<br />

2,240<br />

70,214<br />

INR<br />

INR<br />

INR<br />

INR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Bajaj Auto Ltd<br />

Bajaj Holdings and Investm<strong>en</strong>t Ltd<br />

Bosch Ltd<br />

Cummins India Ltd<br />

1,628,415<br />

876,917<br />

295,111<br />

504,867<br />

1.26%<br />

0.68%<br />

0.23%<br />

0.39%<br />

29,398<br />

INR<br />

Beverages<br />

United Spirits Ltd<br />

773,011<br />

0.60%<br />

18,417<br />

INR<br />

Food Producers<br />

GlaxoSmithKline Consumer Healthcare Ltd<br />

969,940<br />

0.75%<br />

97,309<br />

15,426<br />

166,353<br />

40,827<br />

370,504<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

Personal Goods<br />

Aditya Birla Nuvo Ltd<br />

Colgate-Palmolive India Ltd<br />

Dabur India Ltd<br />

Emami Ltd<br />

Hindustan Unilever Ltd<br />

1,476,033<br />

334,658<br />

296,849<br />

338,778<br />

2,692,028<br />

1.14%<br />

0.26%<br />

0.23%<br />

0.26%<br />

2.08%<br />

1,489,224<br />

INR<br />

Tobacco<br />

ITC Ltd<br />

5,912,765<br />

4.57%<br />

473,164<br />

20,359<br />

INR<br />

INR<br />

Consumer Services<br />

Media<br />

Dish TV India Ltd<br />

Sun TV Network Ltd<br />

497,825<br />

120,375<br />

0.38%<br />

0.09%<br />

124,270<br />

21,142<br />

152,755<br />

1,073,690<br />

334,568<br />

211,533<br />

85,375<br />

136,388<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

Financials<br />

<strong>Bank</strong>s<br />

Axis <strong>Bank</strong> Ltd<br />

<strong>Bank</strong> of Baroda<br />

Federal <strong>Bank</strong> Ltd<br />

HDFC <strong>Bank</strong> Ltd<br />

ICICI <strong>Bank</strong> Ltd<br />

Ori<strong>en</strong>tal <strong>Bank</strong> of Commerce<br />

State <strong>Bank</strong> of India<br />

Yes <strong>Bank</strong> Ltd<br />

2,333,746<br />

253,595<br />

1,138,127<br />

10,086,587<br />

5,271,977<br />

1,025,377<br />

2,819,432<br />

876,178<br />

1.80%<br />

0.20%<br />

0.88%<br />

7.78%<br />

4.07%<br />

0.79%<br />

2.18%<br />

0.68%<br />

584,905<br />

374,924<br />

INR<br />

INR<br />

Financial Services<br />

Housing Developm<strong>en</strong>t Finance Corp<br />

Infr<strong>as</strong>tructure Developm<strong>en</strong>t Finance Co Ltd<br />

6,711,393<br />

889,103<br />

5.18%<br />

0.69%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 475

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