31 March, 2015 04:31 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.126.6600
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 935.01 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.52
INFOSYS LTDI T - Software30000 68.89 7.37
HOUS DEV FINFinance48000 64.09 6.85
H D F C BANKBanks57000 61.06 6.53
I T C LTDConsumer Non Durables165000 59.62 6.38
ICICI BANKBanks172000 59.54 6.37
LTConstruction Projects24000 42.43 4.54
TCS LTDI T - Software15500 41.47 4.43
AXIS BANKBanks64000 39.21 4.19
TATA MOTORSAuto55000 32.63 3.49
SBINBanks100000 30.17 3.23
RELIANCEPetroleum Products27000 23.36 2.50
BRITANIA INConsumer Non Durables10000 20.95 2.24
SUN PHARMAPharmaceuticals23000 20.95 2.24
SSLTNon-Ferrous Metals85000 18.50 1.98
M&MAuto14000 18.09 1.93
KOTAK BANKBanks12000 16.77 1.79
H C L TECHI T - Software8000 16.17 1.73
MARUTI SUZUKIAuto4000 14.48 1.55
TECH MAHI T - Software5000 14.32 1.53
DR. REDDYPharmaceuticals4200 14.07 1.50
ONG CORP LTDOil41000 13.32 1.42
WIPRO LTD.I T - Software20000 13.18 1.41
INDUSIND BKBanks14000 12.83 1.37
LUPIN LTDPharmaceuticals7000 12.23 1.31
BANKBARODABanks60000 11.11 1.19
ASIAN PAINTSConsumer Non Durables13000 10.64 1.14
CIPLA LTD.Pharmaceuticals15000 10.23 1.09
COLPALConsumer Non Durables5000 9.73 1.04
SRTRANSFINFinance8000 9.76 1.04
HEROMOTOCOAuto3600 9.67 1.03
ULTRACEMCOCement3000 9.41 1.01
HINDUNILVRConsumer Non Durables10000 9.10 0.97
PUNJAB NATBKBanks55000 9.11 0.97
BHARTI ARTLTelecommunications -Service25000 8.91 0.95
AMARAJABATAuto And Ancillaries10000 8.79 0.94
IDFCFinance50000 8.66 0.93
BAJAJ-AUTOAuto4000 8.61 0.92
HINDALCO INNon-Ferrous Metals50000 7.64 0.82
TTKPRESTIGConsumer Durables2500 7.66 0.82
TATASTEELFerrous Metals20000 7.11 0.76
CBLO / REVERSE REPO INVESTMENTS 5.44
Clearing Corporation of India LimitedNANA 50.89 5.44
NET RECEIVABLES / PAYABLES 1.03
Cash and Other AssetsNANA 9.67 1.03
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks25.64
I T - Software16.47
Consumer Non Durables11.77
Auto8.93
Finance8.82
Pharmaceuticals6.15
Cblo / Reverse Repo Investments5.44
Construction Projects4.54
Non-ferrous Metals2.80
Petroleum Products2.50
Oil1.42
Net Receivables / Payables1.03
Cement1.01
Telecommunications -service0.95
Auto And Ancillaries0.94
Consumer Durables0.82
Ferrous Metals0.76
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares93.52
Cblo / Reverse Repo Investments5.44
Net Receivables / Payables1.03

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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