03 August, 2015 01:52 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.130.3100
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1064.21 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.38
H D F C BANKBanks75000 80.04 7.52
HOUS DEV FINFinance59000 76.49 7.19
TCS LTDI T - Software29000 73.98 6.95
ICICI BANKBanks200000 61.60 5.79
INFOSYS LTDI T - Software56000 55.12 5.18
LTConstruction Projects29000 51.70 4.86
AXIS BANKBanks90000 50.31 4.73
MARUTI SUZUKIAuto10000 40.23 3.78
SBINBanks150000 39.41 3.70
SUN PHARMAPharmaceuticals40000 34.98 3.29
TATA MOTORSAuto80000 34.73 3.26
KOTAK BANKBanks23000 31.87 3.00
I T C LTDConsumer Non Durables100000 31.52 2.96
RELIANCEPetroleum Products26000 26.00 2.44
HINDUNILVRConsumer Non Durables25000 22.92 2.15
ASIAN PAINTSConsumer Non Durables30000 22.66 2.13
ULTRACEMCOCement7500 22.45 2.11
COAL INDIAMining And Minerals50000 21.06 1.98
H C L TECHI T - Software20000 18.40 1.73
INDUSIND BKBanks20000 17.45 1.64
LUPIN LTDPharmaceuticals9000 16.97 1.60
DR. REDDYPharmaceuticals4200 14.95 1.40
ONG CORP LTDOil41000 12.69 1.19
YES BANKBanks15000 12.66 1.19
CIPLA LTD.Pharmaceuticals20000 12.31 1.16
WIPRO LTD.I T - Software22000 12.03 1.13
BRITANIA INConsumer Non Durables4000 11.05 1.04
HINDPETROPetroleum Products15000 10.94 1.03
BOSCHLTDAuto And Ancillaries500 10.93 1.03
PIDILITE INDUChemicals20000 11.01 1.03
BANKBARODABanks75000 10.81 1.02
COLPALConsumer Non Durables5000 10.20 0.96
BHARAT ELECTIndustrial Capital Goods3000 10.10 0.95
HINDALCO INNon-Ferrous Metals90000 10.07 0.95
UNITD SPRConsumer Non Durables3000 10.14 0.95
BHELIndustrial Capital Goods40000 9.92 0.93
HAVELLS INDConsumer Durables35000 9.89 0.93
BERGER PAINTConsumer Non Durables50000 9.77 0.92
TATASTEELFerrous Metals30000 9.14 0.86
VEDLNon-Ferrous Metals45000 7.84 0.74
CBLO / REVERSE REPO INVESTMENTS 1.85
Clearing Corporation of India LimitedNANA 19.70 1.85
NET RECEIVABLES / PAYABLES 0.77
Cash and Other AssetsNANA 8.17 0.77
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks28.58
I T - Software14.99
Consumer Non Durables11.11
Pharmaceuticals7.44
Finance7.19
Auto7.04
Construction Projects4.86
Petroleum Products3.47
Cement2.11
Mining And Minerals1.98
Industrial Capital Goods1.88
Unlisted Equities1.85
Non-ferrous Metals1.68
Oil1.19
Auto And Ancillaries1.03
Chemicals1.03
Consumer Durables0.93
Ferrous Metals0.86
Net Receivables / Payables0.77
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares97.38
Unlisted Equities1.85
Net Receivables / Payables.77

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

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