27 November, 2014 04:24 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.121.9100
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 821.24 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.60
ICICI BANKBanks36400 59.21 7.21
INFOSYS LTDI T - Software13000 52.67 6.41
H D F C BANKBanks54500 49.70 6.05
LTConstruction Projects26400 43.70 5.32
TCS LTDI T - Software15500 40.42 4.92
HOUS DEV FINFinance33000 36.50 4.44
I T C LTDConsumer Non Durables100000 35.52 4.33
TATA MOTORSAuto59500 31.88 3.88
SBINBanks11500 31.08 3.78
AXIS BANKBanks64000 28.12 3.42
RELIANCEPetroleum Products27000 27.02 3.29
ASIAN PAINTSConsumer Non Durables37000 24.31 2.96
YES BANKBanks25000 17.11 2.08
SUN PHARMAPharmaceuticals20000 16.91 2.06
MARUTI SUZUKIAuto5000 16.69 2.03
ONG CORP LTDOil41000 16.61 2.02
M&MAuto12000 15.67 1.91
BHELIndustrial Capital Goods60000 15.40 1.88
TTKPRESTIGConsumer Durables3500 13.73 1.67
KOTAK BANKBanks12000 13.42 1.63
DR. REDDYPharmaceuticals4200 13.31 1.62
HEROMOTOCOAuto4300 13.18 1.60
BAJAJ-AUTOAuto5000 13.06 1.59
ULTRACEMCOCement5000 12.74 1.55
SSLTMining And Minerals45000 11.52 1.40
LUPIN LTDPharmaceuticals8000 10.95 1.33
WIPRO LTD.I T - Software18000 10.15 1.24
INDUSIND BKBanks14000 10.08 1.23
TECH MAHI T - Software4000 10.07 1.23
TATASTEELFerrous Metals20000 9.80 1.19
BRITANIA INConsumer Non Durables5500 8.42 1.03
MOTH SUMI SYAuto And Ancillaries20000 8.41 1.02
HINDALCO INNon-Ferrous Metals50000 8.19 1.00
BHARAT FORGEIndustrial Products10000 8.13 0.99
MRF LTDAuto And Ancillaries250 7.83 0.95
BOSCHLTDAuto And Ancillaries500 7.45 0.91
BHARAT PETROPetroleum Products10000 7.25 0.88
CARE RATINGFinance5000 6.69 0.81
C M C LTDI T - Software3000 5.81 0.71
CBLO / REVERSE REPO INVESTMENTS 3.85
Clearing Corporation of India LimitedNANA 31.59 3.85
NET RECEIVABLES / PAYABLES 2.55
Cash and Other AssetsNANA 20.96 2.55
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks25.42
I T - Software14.50
Auto11.02
Consumer Non Durables8.31
Construction Projects5.32
Finance5.26
Pharmaceuticals5.01
Petroleum Products4.17
Cblo / Reverse Repo Investments3.85
Auto And Ancillaries2.88
Net Receivables / Payables2.55
Oil2.02
Industrial Capital Goods1.88
Consumer Durables1.67
Cement1.55
Mining And Minerals1.40
Ferrous Metals1.19
Non-ferrous Metals1.00
Industrial Products0.99
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares93.6
Cblo / Reverse Repo Investments3.85
Net Receivables / Payables2.55

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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