06 May, 2015 16:57 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.124.9100
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 907.42 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES100.00
HOUS DEV FINFinance51000 67.10 7.39
INFOSYS LTDI T - Software30000 66.55 7.33
H D F C BANKBanks62000 63.41 6.99
ICICI BANKBanks180000 56.79 6.26
I T C LTDConsumer Non Durables165000 53.77 5.93
LTConstruction Projects26000 44.71 4.93
TCS LTDI T - Software15500 39.59 4.36
TATA MOTORSAuto55000 30.26 3.33
AXIS BANKBanks54000 30.25 3.33
SBINBanks100000 26.71 2.94
TECH MAHI T - Software40000 25.19 2.78
SUN PHARMAPharmaceuticals23000 23.55 2.60
RELIANCEPetroleum Products27000 22.30 2.46
ULTRACEMCOCement7000 20.15 2.22
KOTAK BANKBanks14000 18.39 2.03
M&MAuto14000 16.63 1.83
ASIAN PAINTSConsumer Non Durables20000 16.23 1.79
SSLTNon-Ferrous Metals85000 16.11 1.78
BHARTI ARTLTelecommunications -Service40000 15.73 1.73
MARUTI SUZUKIAuto4000 14.79 1.63
DR. REDDYPharmaceuticals4200 14.65 1.61
LUPIN LTDPharmaceuticals7000 14.06 1.55
HINDUNILVRConsumer Non Durables15000 13.10 1.44
WIPRO LTD.I T - Software20000 12.58 1.39
ONG CORP LTDOil41000 12.56 1.38
INDUSIND BKBanks14000 12.40 1.37
SRTRANSFINFinance10000 11.14 1.23
CIPLA LTD.Pharmaceuticals15000 10.69 1.18
BERGER PAINTConsumer Non Durables50000 10.43 1.15
EVEREADYConsumer Non Durables40000 10.43 1.15
COLPALConsumer Non Durables5000 10.07 1.11
CONTAIN CORPTransportation6000 9.50 1.05
EICHER MOTORAuto600 9.55 1.05
HEROMOTOCOAuto3600 9.50 1.05
ADANI PORTSTransportation30000 9.25 1.02
AMARAJABATAuto And Ancillaries11000 9.16 1.01
HINDALCO INNon-Ferrous Metals70000 9.03 1.00
PIDILITE INDUChemicals15000 9.00 0.99
BRITANIA INConsumer Non Durables4000 8.63 0.95
IDFCFinance50000 8.35 0.92
YES BANKBanks10000 8.16 0.90
BAJAJ-AUTOAuto4000 8.07 0.89
BANKBARODABanks40000 6.54 0.72
TATASTEELFerrous Metals20000 6.34 0.70
NET RECEIVABLES / PAYABLES -0.44
Cash and Other AssetsNANA -3.95 -0.44
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks24.54
I T - Software15.86
Consumer Non Durables13.52
Net Receivables / Payables-0.44
Auto9.79
Finance9.54
Pharmaceuticals6.94
Construction Projects4.93
Non-ferrous Metals2.77
Petroleum Products2.46
Cement2.22
Transportation2.07
Telecommunications -service1.73
Oil1.38
Auto And Ancillaries1.01
Chemicals0.99
Ferrous Metals0.70
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares100.44
Net Receivables / Payables-.44

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

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