24 April, 2014 08:46 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.91.3800
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 520.60 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.81
INFOSYS LTDI T - Software13500 49.97 9.60
I T C LTDConsumer Non Durables150000 48.77 9.37
RELIANCEPetroleum Products45000 37.40 7.18
ICICI BANKBanks35000 34.57 6.64
TCS LTDI T - Software14000 31.38 6.03
HOUS DEV FINFinance35000 28.30 5.44
H D F C BANKBanks45000 28.28 5.43
LARSEN & TOUConstruction Projects26000 25.63 4.92
TATA MOTORSAuto47000 16.43 3.16
AXIS BANKBanks14000 15.72 3.02
H C L TECHI T - Software9000 13.16 2.53
WIPRO LTD.I T - Software22000 12.65 2.43
UNITD SPRConsumer Non Durables5000 12.37 2.38
HIND.PETROLPetroleum Products50000 12.21 2.35
SUN PHARMAPharmaceuticals20000 11.77 2.26
MARUTI SUZUKIAuto6000 9.82 1.89
SSLTMining And Minerals50000 9.42 1.81
DR. REDDYPharmaceuticals3500 9.13 1.75
GODREJ CONSConsumer Non Durables12000 9.04 1.74
HIND UNI LTConsumer Non Durables15000 8.55 1.64
ONG CORP LTDOil30000 8.27 1.59
MAH & MAHAuto9000 8.01 1.54
INDUSIND BKBanks20000 7.68 1.47
KOTAK BANKBanks11000 7.23 1.39
CIPLA LTD.Pharmaceuticals15000 6.16 1.18
HEROMOTOCOAuto3000 5.91 1.13
IDEA CELLTelecommunications -Service40000 5.74 1.10
TECH MAHI T - Software3000 5.36 1.03
TATA STLFerrous Metals15000 5.34 1.03
LUPIN LTDPharmaceuticals6000 5.29 1.02
CAIRN INDOil16000 5.19 1.00
ULTRATECH CMCement3000 5.13 0.99
BAJAJ AUTOAuto2500 4.75 0.91
STATE BANK OBanks3000 4.57 0.88
CBLO / REVERSE REPO INVESTMENTS 3.23
Clearing Corporation of India LimitedNANA 16.79 3.23
NET RECEIVABLES / PAYABLES -1.04
Cash and Other AssetsNANA -5.39 -1.04
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software21.61
Banks18.83
Consumer Non Durables15.12
Net Receivables / Payables-1.04
Petroleum Products9.53
Auto8.63
Pharmaceuticals6.22
Finance5.44
Construction Projects4.92
Cblo / Reverse Repo Investments3.23
Oil2.58
Mining And Minerals1.81
Telecommunications -service1.10
Ferrous Metals1.03
Cement0.99
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares97.81
Cblo / Reverse Repo Investments3.23
Net Receivables / Payables-1.04

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

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