20 September, 2014 23:31 IST
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DWS Alpha Equity Fund - Regular  NAV Rs.115.3600
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 617.77 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.92
ICICI BANKBanks30000 44.14 7.14
I T C LTDConsumer Non Durables115000 40.95 6.63
TCS LTDI T - Software15500 39.99 6.47
HOUS DEV FINFinance29000 30.98 5.02
INFOSYS LTDI T - Software9000 30.31 4.91
LTConstruction Projects19900 29.91 4.84
H D F C BANKBanks34500 28.77 4.66
RELIANCEPetroleum Products27000 27.17 4.40
AXIS BANKBanks55000 21.54 3.49
LUPIN LTDPharmaceuticals17000 20.09 3.25
TATA MOTORSAuto42000 18.76 3.04
SBINBanks7000 17.08 2.76
ULTRACEMCOCement7000 16.95 2.74
KOTAK BANKBanks17000 16.21 2.62
ONG CORP LTDOil41000 16.21 2.62
SSLTMining And Minerals50000 14.51 2.35
SUN PHARMAPharmaceuticals18000 14.24 2.30
M&MAuto10000 12.02 1.95
DR. REDDYPharmaceuticals4000 11.24 1.82
H C L TECHI T - Software6000 9.33 1.51
TATASTEELFerrous Metals16000 8.85 1.43
WIPRO LTD.I T - Software16000 8.71 1.41
YES BANKBanks15000 8.12 1.31
EDELWEISS FSFinance130000 7.97 1.29
MARUTI SUZUKIAuto3000 7.57 1.23
BHARAT FORGEIndustrial Products10000 7.24 1.17
BRITANIA INConsumer Non Durables6000 6.89 1.12
HINDALCO INNon-Ferrous Metals35000 6.71 1.09
TECH MAHI T - Software3000 6.45 1.04
HGSI T - Software10000 6.28 1.02
TTKPRESTIGConsumer Durables1600 6.22 1.01
BANKBARODABanks7000 6.10 0.99
GODREJ CONSConsumer Non Durables7000 5.89 0.95
BHARAT PETROPetroleum Products10000 5.80 0.94
TORNTPOWERPower40000 5.60 0.91
COAL INDIAMining And Minerals15000 5.52 0.89
AMBUJACEMCement25000 5.16 0.84
UNITD SPRConsumer Non Durables2000 4.71 0.76
CBLO / REVERSE REPO INVESTMENTS 6.05
Clearing Corporation of India LimitedNANA 37.40 6.05
NET RECEIVABLES / PAYABLES 0.03
Cash and Other AssetsNANA 0.19 0.03
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks22.98
I T - Software16.36
Consumer Non Durables9.46
Pharmaceuticals7.38
Finance6.31
Auto6.21
Cblo / Reverse Repo Investments6.05
Petroleum Products5.34
Construction Projects4.84
Cement3.58
Mining And Minerals3.24
Oil2.62
Ferrous Metals1.43
Industrial Products1.17
Non-ferrous Metals1.09
Consumer Durables1.01
Power0.91
Net Receivables / Payables0.03
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares93.92
Cblo / Reverse Repo Investments6.05
Net Receivables / Payables.03

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

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