26 October, 2014 02:08 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.114.0000
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 728.52 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.37
H D F C BANKBanks69500 60.65 8.33
INFOSYS LTDI T - Software14000 52.47 7.20
ICICI BANKBanks34000 48.74 6.69
TCS LTDI T - Software15500 42.42 5.82
I T C LTDConsumer Non Durables100000 37.02 5.08
HOUS DEV FINFinance33000 34.82 4.78
LTConstruction Projects23900 34.85 4.78
TATA MOTORSAuto52000 26.11 3.58
RELIANCEPetroleum Products27000 25.53 3.50
SBINBanks10000 24.46 3.36
ONG CORP LTDOil51000 20.84 2.86
AXIS BANKBanks55000 20.77 2.85
SUN PHARMAPharmaceuticals20000 17.15 2.35
MARUTI SUZUKIAuto5000 15.31 2.10
BOSCHLTDAuto And Ancillaries1000 15.02 2.06
YES BANKBanks25000 13.97 1.92
BRITANIA INConsumer Non Durables10000 13.92 1.91
H C L TECHI T - Software8000 13.72 1.88
WHIRLPOOL INConsumer Durables30000 13.22 1.82
ULTRACEMCOCement5000 13.16 1.81
INDUSIND BKBanks20000 12.43 1.71
TECH MAHI T - Software5000 12.45 1.71
SSLTMining And Minerals45000 12.26 1.68
KOTAK BANKBanks12000 12.16 1.67
ABANOil20000 11.86 1.63
TTKPRESTIGConsumer Durables2800 11.43 1.57
WIPRO LTD.I T - Software18000 10.74 1.47
HAVELLS INDConsumer Durables40000 10.59 1.45
LUPIN LTDPharmaceuticals7000 9.77 1.34
DR. REDDYPharmaceuticals3000 9.69 1.33
M&MAuto7000 9.53 1.31
MOTH SUMI SYAuto And Ancillaries20000 7.91 1.09
ASIAN PAINTSConsumer Non Durables12000 7.56 1.04
CARE RATINGFinance5000 7.51 1.03
JUBL FOODConsumer Non Durables6000 7.38 1.01
BHARAT PETROPetroleum Products10000 6.55 0.90
AMBUJACEMCement25000 5.34 0.73
CBLO / REVERSE REPO INVESTMENTS 8.66
Clearing Corporation of India LimitedNANA 63.10 8.66
NET RECEIVABLES / PAYABLES -6.03
Cash and Other AssetsNANA -43.91 -6.03
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks26.52
I T - Software18.09
Net Receivables / Payables-6.03
Consumer Non Durables9.04
Cblo / Reverse Repo Investments8.66
Auto6.99
Finance5.81
Pharmaceuticals5.02
Consumer Durables4.84
Construction Projects4.78
Oil4.49
Petroleum Products4.40
Auto And Ancillaries3.15
Cement2.54
Mining And Minerals1.68
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.37
Cblo / Reverse Repo Investments8.66
Net Receivables / Payables-6.03

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

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