28 December, 2014 10:02 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.119.0400
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 868.27 million
Portfolio Details as on 30-Nov-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.07
ICICI BANKBanks36400 63.86 7.35
INFOSYS LTDI T - Software13000 56.68 6.53
H D F C BANKBanks54500 52.17 6.01
LTConstruction Projects26400 43.28 4.98
TCS LTDI T - Software15500 40.97 4.72
SBINBanks120000 38.57 4.44
HOUS DEV FINFinance33000 38.30 4.41
I T C LTDConsumer Non Durables105000 38.13 4.39
ASIAN PAINTSConsumer Non Durables50000 37.24 4.29
TATA MOTORSAuto59500 31.74 3.66
AXIS BANKBanks64000 30.80 3.55
RELIANCEPetroleum Products27000 26.77 3.08
HAVELLS INDConsumer Durables65000 20.76 2.39
M&MAuto14000 18.53 2.13
LUPIN LTDPharmaceuticals12000 17.77 2.05
YES BANKBanks25000 17.75 2.04
SUN PHARMAPharmaceuticals20000 16.79 1.93
TIMKENIndustrial Products35000 16.67 1.92
ONG CORP LTDOil41000 15.56 1.79
DR. REDDYPharmaceuticals4200 15.15 1.74
KOTAK BANKBanks12000 14.43 1.66
MARUTI SUZUKIAuto4000 13.39 1.54
TTKPRESTIGConsumer Durables3500 13.31 1.53
ULTRACEMCOCement5000 12.42 1.43
HEROMOTOCOAuto3600 11.33 1.31
BAJAJ-AUTOAuto4000 10.56 1.22
TECH MAHI T - Software4000 10.56 1.22
INDUSIND BKBanks14000 10.51 1.21
WIPRO LTD.I T - Software18000 10.54 1.21
SSLTMining And Minerals45000 10.41 1.20
TATASTEELFerrous Metals20000 9.47 1.09
TATA COM LTDTelecommunications -Service20000 9.17 1.06
MAHINDCIEIndustrial Products40000 9.09 1.05
HINDALCO INNon-Ferrous Metals50000 8.70 1.00
GODREJ CONSConsumer Non Durables9000 8.59 0.99
CUMMINSINDIndustrial Products10000 8.62 0.99
BRITANIA INConsumer Non Durables5000 8.24 0.95
CBLO / REVERSE REPO INVESTMENTS 4.69
Clearing Corporation of India LimitedNANA 40.70 4.69
NET RECEIVABLES / PAYABLES 1.24
Cash and Other AssetsNANA 10.75 1.24
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks26.27
I T - Software13.68
Consumer Non Durables10.62
Auto9.85
Pharmaceuticals5.72
Construction Projects4.98
Cblo / Reverse Repo Investments4.69
Finance4.41
Industrial Products3.96
Consumer Durables3.92
Petroleum Products3.08
Oil1.79
Cement1.43
Net Receivables / Payables1.24
Mining And Minerals1.20
Ferrous Metals1.09
Telecommunications -service1.06
Non-ferrous Metals1.00
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares94.07
Cblo / Reverse Repo Investments4.69
Net Receivables / Payables1.24

Sector Allocation   As on 30-NOV-14
NAV chart of growth option

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