26 May, 2013 11:09 IST
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DWS Alpha Equity Fund - Wealth Plan  NAV Rs.16.6300
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-12 is Rs. 778.63 million
Portfolio Details as on 30-Nov-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.30
I T C LTDConsumer Non Durables274 81.72 10.50
ICICI BANKBanks72 79.10 10.16
H D F C BANKBanks111 78.11 10.03
TCS LTDI T - Software42 55.80 7.17
RELIANCEPetroleum Products62 48.87 6.28
INFOSYS LTDI T - Software15 36.55 4.69
LARSEN & TOUConstruction Projects20 33.34 4.28
HIND UNI LTConsumer Non Durables49 26.38 3.39
DR. REDDYPharmaceuticals14 26.07 3.35
MANAP FINFinance700 25.59 3.29
J B F INDTextile - Synthetic189 24.35 3.13
BAJAJ AUTOAuto12 24.04 3.09
VATECH WABAEngineering45 23.72 3.05
IRB INFRAConstruction164 22.22 2.85
DISH TVMedia And Entertainment261 20.48 2.63
MARUTI SUZUKIAuto12 17.68 2.27
YES BANKBanks40 17.70 2.27
JAIPRAK ASSOConstruction180 17.31 2.22
HAVELLS INDConsumer Durables30 17.20 2.21
TATA MOTORSAuto55 15.08 1.94
HINDALCO INNon-Ferrous Metals120 13.96 1.79
GREAT EASTETransportation51 12.91 1.66
SUN PHARMAPharmaceuticals18 12.78 1.64
BOMBAY DYEITextile - Synthetic80 10.10 1.30
ACC LTDCement7 9.69 1.24
HEXAWARE TECHI T - Software63 6.87 0.88
CASH AND OTHER ASSETS 2.51
Cash and Other AssetsNANA 19.53 2.51
FIXED DEPOSITS 0.19
Standard Chartered Grindlays Bank LimitedNA150 1.50 0.19
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-12
Sector% Of Asset
Banks22.46
Consumer Non Durables13.88
I T - Software12.74
Auto7.30
Petroleum Products6.28
Construction5.08
Pharmaceuticals4.99
Textile - Synthetic4.42
Construction Projects4.28
Finance3.29
Engineering3.05
Media And Entertainment2.63
Cash And Other Assets2.51
Consumer Durables2.21
Non-ferrous Metals1.79
Transportation1.66
Cement1.24
Fixed Deposits0.19
Asset Allocationas on 30-Nov-12
ParticularsPercentage
Equity Shares97.3
Cash And Other Assets2.51
Fixed Deposits.19

Sector Allocation   As on 30-NOV-12
NAV chart of growth option

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3 mths 1 yr
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