27 February, 2015 18:36 IST
Myiris.com - - - Scheme Details
Back
DWS Alpha Equity Fund - Regular  NAV Rs.127.9400
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 904.37 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.94
ICICI BANKBanks182000 65.65 7.26
INFOSYS LTDI T - Software30000 64.26 7.11
H D F C BANKBanks57000 61.41 6.79
HOUS DEV FINFinance48000 60.60 6.70
LTConstruction Projects24000 40.81 4.51
TCS LTDI T - Software15500 38.47 4.25
AXIS BANKBanks64000 37.64 4.16
TATA MOTORSAuto55000 32.18 3.56
I T C LTDConsumer Non Durables85000 31.33 3.46
SBINBanks90000 27.81 3.07
INDUSIND BKBanks29000 25.24 2.79
RELIANCEPetroleum Products27000 24.71 2.73
SUN PHARMAPharmaceuticals23000 21.11 2.33
LUPIN LTDPharmaceuticals12000 19.02 2.10
COLPALConsumer Non Durables10000 18.76 2.07
SRTRANSFINFinance16000 18.28 2.02
M&MAuto14000 17.71 1.96
SSLTNon-Ferrous Metals85000 17.17 1.90
KOTAK BANKBanks12000 15.87 1.75
ULTRACEMCOCement5000 15.70 1.74
MARUTI SUZUKIAuto4000 14.59 1.61
H C L TECHI T - Software8000 14.33 1.59
TECH MAHI T - Software5000 14.34 1.59
ONG CORP LTDOil41000 14.41 1.59
PIDILITE INDUChemicals25000 14.27 1.58
DR. REDDYPharmaceuticals4200 13.58 1.50
BHARAT FORGEIndustrial Products12000 12.41 1.37
WIPRO LTD.I T - Software20000 12.13 1.34
ASIAN PAINTSConsumer Non Durables13000 11.15 1.23
SHREE CEMENTCement1000 10.97 1.21
CIPLA LTD.Pharmaceuticals15000 10.44 1.15
HEROMOTOCOAuto3600 10.32 1.14
HINDPETROPetroleum Products15000 9.87 1.09
BAJAJ-AUTOAuto4000 9.57 1.06
BRITANIA INConsumer Non Durables5000 9.45 1.04
BHARTI ARTLTelecommunications -Service25000 9.34 1.03
IDFCFinance50000 8.60 0.95
TTKPRESTIGConsumer Durables2500 8.42 0.93
TATASTEELFerrous Metals20000 7.81 0.86
HINDALCO INNon-Ferrous Metals50000 6.99 0.77
NET RECEIVABLES / PAYABLES 3.06
Cash and Other AssetsNANA 27.68 3.06
 
Grand Total99.95%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks25.83
I T - Software15.87
Finance9.67
Auto9.33
Consumer Non Durables7.82
Pharmaceuticals7.09
Construction Projects4.51
Petroleum Products3.82
Net Receivables / Payables3.06
Cement2.95
Non-ferrous Metals2.67
Oil1.59
Chemicals1.58
Industrial Products1.37
Telecommunications -service1.03
Consumer Durables0.93
Ferrous Metals0.86
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares96.94
Net Receivables / Payables3.06

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 16.61 99.90
Daiwa Industry Leaders Fund - Direct Plan 14.14 111.32
Birla Sun Life Buy India Fund - Direct Plan 11.24 79.48
Birla Sun Life Buy India Fund 11.12 78.50
Franklin India Prima Fund - Direct Plan 9.09 88.53
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer