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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) (continued)<br />

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

571,852 INR<br />

Description of Securities<br />

LIC Housing Finance Ltd<br />

Market Value<br />

2,306,482<br />

Net Assets %<br />

1.78%<br />

304,301<br />

175,930<br />

62,680<br />

INR<br />

INR<br />

INR<br />

Real Estate Investm<strong>en</strong>t and Services<br />

DLF Ltd<br />

Housing Developm<strong>en</strong>t & Infr<strong>as</strong>tructure Ltd<br />

Oberoi Realty Ltd<br />

971,436<br />

271,560<br />

250,034<br />

0.75%<br />

0.21%<br />

0.19%<br />

205,784<br />

INR<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Apollo Hospitals Enterprise Ltd<br />

2,243,008<br />

1.73%<br />

46,948<br />

213,994<br />

207,383<br />

30,733<br />

135,735<br />

156,629<br />

23,480<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

Pharmaceuticals and Biotechnology<br />

Cadila Healthcare Ltd<br />

Dr Reddy’s Laboratories Ltd<br />

Gl<strong>en</strong>mark Pharmaceuticals Ltd<br />

Ipca Laboratories Ltd<br />

Lupin Ltd<br />

Sun Pharmaceutical Industries Ltd<br />

Torr<strong>en</strong>t Pharmaceuticals Ltd<br />

586,207<br />

5,420,568<br />

1,517,437<br />

220,642<br />

1,153,468<br />

1,596,426<br />

235,482<br />

0.45%<br />

4.19%<br />

1.17%<br />

0.17%<br />

0.89%<br />

1.23%<br />

0.18%<br />

6,821<br />

INR<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Bharat Electronics Ltd<br />

123,493<br />

0.10%<br />

169,438<br />

INR<br />

Construction and Materials<br />

Lars<strong>en</strong> & Toubro Ltd<br />

3,769,803<br />

2.91%<br />

39,051<br />

183,155<br />

215,982<br />

17,782<br />

2,499,054<br />

52,438<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

Industrial Engineering<br />

Bharat Forge Ltd<br />

Bharat Heavy Electricals Ltd<br />

Mahindra & Mahindra Ltd<br />

SKF India Ltd<br />

Tata Motors Ltd - DVR<br />

Thermax Ltd<br />

136,234<br />

578,737<br />

2,785,619<br />

157,523<br />

6,009,341<br />

447,829<br />

0.11%<br />

0.45%<br />

2.15%<br />

0.12%<br />

4.64%<br />

0.35%<br />

113,880<br />

33,506<br />

586,318<br />

789,314<br />

INR<br />

INR<br />

INR<br />

INR<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Bharat Petroleum Corp Ltd<br />

Hindustan Petroleum Corp Ltd<br />

Oil & Natural G<strong>as</strong> Corp Ltd<br />

Reliance Industries Ltd<br />

561,792<br />

134,933<br />

2,175,301<br />

9,173,769<br />

0.43%<br />

0.10%<br />

1.68%<br />

7.09%<br />

447,757<br />

INR<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Ambuja Cem<strong>en</strong>ts Ltd<br />

1,245,299<br />

0.96%<br />

29,499<br />

123,271<br />

231,978<br />

217,989<br />

1,016,277<br />

305,759<br />

76,068<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

INR<br />

Technology<br />

Software and Computer Services<br />

CMC Ltd<br />

HCL Technologies Ltd<br />

Infosys Ltd<br />

NIIT Technologies Ltd<br />

OnMobile Global Ltd<br />

Tata Consultancy Services Ltd<br />

Tech Mahindra Ltd<br />

489,804<br />

1,055,826<br />

7,446,339<br />

731,356<br />

602,857<br />

5,315,798<br />

981,716<br />

0.38%<br />

0.82%<br />

5.75%<br />

0.56%<br />

0.47%<br />

4.11%<br />

0.76%<br />

348,899<br />

207,000<br />

INR<br />

INR<br />

Telecommunications<br />

Mobile Telecommunications<br />

Bharti Airtel Ltd<br />

Bharti Infratel Ltd<br />

1,531,607<br />

552,639<br />

1.18%<br />

0.43%<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 />

476 Pioneer Funds - Annual Report

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