30 May, 2015 13:39 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.126.9500
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 907.42 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.53
H D F C BANKBanks62000 61.31 6.63
ICICI BANKBanks180000 59.61 6.44
HOUS DEV FINFinance50000 58.50 6.33
INFOSYS LTDI T - Software28000 54.38 5.88
LTConstruction Projects26000 42.41 4.59
TCS LTDI T - Software15500 38.19 4.13
AXIS BANKBanks64000 36.34 3.93
I T C LTDConsumer Non Durables100000 32.24 3.49
TATA MOTORSAuto58027 29.49 3.19
SBINBanks100000 26.98 2.92
SUN PHARMAPharmaceuticals25000 23.47 2.54
KOTAK BANKBanks16000 21.33 2.31
MCX LTDFinance20000 20.89 2.26
GPPLTransportation90000 19.94 2.16
HINDUNILVRConsumer Non Durables22000 18.71 2.02
PIDILITE INDUChemicals33000 18.71 2.02
ULTRACEMCOCement7000 18.71 2.02
RELIANCEPetroleum Products20000 17.25 1.86
UNITD SPRConsumer Non Durables5000 16.65 1.80
JUBL FOODConsumer Non Durables11000 16.40 1.77
ASIAN PAINTSConsumer Non Durables20000 15.25 1.65
MARUTI SUZUKIAuto4000 14.90 1.61
DR. REDDYPharmaceuticals4200 13.90 1.50
ONG CORP LTDOil41000 12.46 1.35
LUPIN LTDPharmaceuticals7000 12.41 1.34
TECH MAHI T - Software20000 12.43 1.34
INDUSIND BKBanks14000 11.53 1.25
AIAENGINEERIndustrial Products10000 11.51 1.24
BOSCHLTDAuto And Ancillaries500 11.25 1.22
CENT TEX & INDCement15000 10.96 1.19
BERGER PAINTConsumer Non Durables50000 10.53 1.14
SHREE CEMENTCement1000 10.19 1.10
MOTH SUMI SYAuto And Ancillaries20000 10.08 1.09
COLPALConsumer Non Durables5000 9.94 1.07
SRTRANSFINFinance10000 9.70 1.05
CIPLA LTD.Pharmaceuticals15000 9.54 1.03
VEDLNon-Ferrous Metals45000 9.44 1.02
EICHER MOTORAuto600 9.12 0.99
HINDALCO INNon-Ferrous Metals70000 9.00 0.97
TIMKENIndustrial Products15000 8.89 0.96
AMARAJABATAuto And Ancillaries11000 8.74 0.95
BRITANIA INConsumer Non Durables4000 8.79 0.95
CHOLAFINFinance15000 8.82 0.95
IDFCFinance50000 8.40 0.91
YES BANKBanks10000 8.40 0.91
CAPFFinance20000 7.99 0.86
BHARAT PETROPetroleum Products10000 7.65 0.83
TATASTEELFerrous Metals20000 7.21 0.78
NET RECEIVABLES / PAYABLES 0.39
Cash and Other AssetsNANA 3.65 0.39
CBLO / REVERSE REPO INVESTMENTS 0.08
Clearing Corporation of India LimitedNANA 0.70 0.08
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks24.38
Consumer Non Durables13.89
Finance12.36
I T - Software11.35
Pharmaceuticals6.41
Auto5.79
Construction Projects4.59
Cement4.31
Auto And Ancillaries3.25
Petroleum Products2.69
Industrial Products2.21
Transportation2.16
Chemicals2.02
Non-ferrous Metals1.99
Oil1.35
Ferrous Metals0.78
Net Receivables / Payables0.39
Cblo / Reverse Repo Investments0.08
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares100.44
Net Receivables / Payables-.44

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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