31 October, 2014 05:28 IST
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DWS Alpha Equity Fund - Wealth Plan  NAV Rs.24.2900
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Portfolio Composition
Total assets as on 30-Nov-12 is Rs. 778.63 million
Portfolio Details as on 31-Oct-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.68
H D F C BANKBanks123135 78.08 10.08
I T C LTDConsumer Non Durables267103 77.46 10.00
ICICI BANKBanks70037 75.60 9.76
TCS LTDI T - Software42525 55.85 7.21
RELIANCEPetroleum Products61207 49.57 6.40
INFOSYS LTDI T - Software15077 35.48 4.58
LTConstruction Projects19122 32.53 4.20
HINDUNILVRConsumer Non Durables46991 26.80 3.46
J B F INDTextile - Synthetic194423 26.80 3.46
BAJAJ-AUTOAuto14784 26.18 3.38
MANAPPURAMFinance668243 25.79 3.33
DR. REDDYPharmaceuticals14497 25.10 3.24
VATECH WABAEngineering44599 21.46 2.77
IRB INFRAConstruction141535 19.98 2.58
DISH TVMedia And Entertainment271190 19.67 2.54
SBINBanks8492 18.98 2.45
CAIRN INDOil51831 17.51 2.26
HAVELLS INDConsumer Durables26657 17.27 2.23
MARUTI SUZUKIAuto12639 17.27 2.23
YES BANKBanks41121 16.42 2.12
TATA MOTORSAuto61476 16.27 2.10
JPASSOCIATConstruction166044 15.72 2.03
HINDALCO INNon-Ferrous Metals123007 13.94 1.80
GREAT EASTETransportation51843 13.17 1.70
SUN PHARMAPharmaceuticals17867 12.47 1.61
BOMDYEINGTextile - Synthetic16430 8.99 1.16
CASH AND OTHER ASSETS 1.13
Cash and Other AssetsNANA 8.75 1.13
FIXED DEPOSITS 0.19
Fixed DepositsNANA 1.47 0.19
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-12
Sector% Of Asset
Banks24.41
Consumer Non Durables13.46
I T - Software11.79
Auto7.71
Petroleum Products6.40
Pharmaceuticals4.85
Textile - Synthetic4.62
Construction4.61
Construction Projects4.20
Finance3.33
Engineering2.77
Media And Entertainment2.54
Oil2.26
Consumer Durables2.23
Non-ferrous Metals1.80
Transportation1.70
Cash And Other Assets1.13
Fixed Deposits0.19
Asset Allocationas on 31-Oct-12
ParticularsPercentage
Equity Shares98.68
Cash And Other Assets1.13
Fixed Deposits.19

Sector Allocation   As on 31-OCT-12
NAV chart of growth option

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