31 January, 2015 01:32 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.129.3000
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 845.19 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.20
ICICI BANKBanks182000 64.26 7.60
INFOSYS LTDI T - Software30000 59.18 7.00
HOUS DEV FINFinance48000 54.52 6.45
H D F C BANKBanks57000 54.24 6.42
TCS LTDI T - Software15500 39.65 4.69
I T C LTDConsumer Non Durables105000 38.71 4.58
LTConstruction Projects24000 35.87 4.24
ASIAN PAINTSConsumer Non Durables46000 34.61 4.09
LUPIN LTDPharmaceuticals24000 34.27 4.05
AXIS BANKBanks64000 32.15 3.80
SBINBanks90000 28.07 3.32
SUN PHARMAPharmaceuticals33000 27.28 3.23
TATA MOTORSAuto54000 26.76 3.17
RELIANCEPetroleum Products27000 24.06 2.85
H C L TECHI T - Software15000 23.95 2.83
SSLTMining And Minerals85000 18.23 2.16
M&MAuto14000 17.28 2.04
HINDALCO INNon-Ferrous Metals100000 15.76 1.86
KOTAK BANKBanks12000 15.17 1.79
ONG CORP LTDOil41000 14.00 1.66
DR. REDDYPharmaceuticals4200 13.63 1.61
MARUTI SUZUKIAuto4000 13.32 1.58
ULTRACEMCOCement5000 13.38 1.58
TECH MAHI T - Software5000 12.97 1.53
INDUSIND BKBanks14000 11.23 1.33
ADANI PORTSTransportation35000 11.17 1.32
HEROMOTOCOAuto3600 11.18 1.32
WIPRO LTD.I T - Software20000 11.10 1.31
BERGER PAINTConsumer Non Durables25000 10.07 1.19
BAJAJ-AUTOAuto4000 9.73 1.15
BHARAT PETROPetroleum Products15000 9.69 1.15
BRITANIA INConsumer Non Durables5000 9.20 1.09
BATAINDIAConsumer Durables7000 9.15 1.08
TTKPRESTIGConsumer Durables2500 8.99 1.06
GODREJ CONSConsumer Non Durables9000 8.76 1.04
TATA COM LTDTelecommunications -Service20000 8.82 1.04
TATASTEELFerrous Metals20000 7.99 0.95
CBLO / REVERSE REPO INVESTMENTS 2.18
Clearing Corporation of India LimitedNANA 18.40 2.18
NET RECEIVABLES / PAYABLES -1.37
Cash and Other AssetsNANA -11.61 -1.37
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks24.27
I T - Software17.38
Consumer Non Durables11.99
Net Receivables / Payables-1.37
Auto9.26
Pharmaceuticals8.90
Finance6.45
Construction Projects4.24
Petroleum Products3.99
Cblo / Reverse Repo Investments2.18
Mining And Minerals2.16
Consumer Durables2.15
Non-ferrous Metals1.86
Oil1.66
Cement1.58
Transportation1.32
Telecommunications -service1.04
Ferrous Metals0.95
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares99.2
Cblo / Reverse Repo Investments2.18
Net Receivables / Payables-1.37

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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