Mutual Funds »Schemes»Asset Allocation
DWS Alpha Equity Fund - Wealth Plan (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 29 Sep 14
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Net CA & Others2.66
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector30,0004.677.11-1.13
TCSComputers - Software - Large15,5003.915.9513.25
HDFC BankBanks - Private Sector44,5003.755.724.10
InfosysComputers - Software - Large9,0003.244.9316.72
H D F CFinance - Housing29,0003.124.754.70
Larsen & ToubroEngineering - Turnkey Services19,9003.044.63-16.84
Reliance Inds.Refineries27,0002.704.11-6.13
Tata MotorsAutomobiles - LCVs / HCVs42,0002.213.367.24
LupinPharmaceuticals - Indian - Bulk Drugs17,0002.193.3328.96
Axis BankBanks - Private Sector55,0002.183.33-1.87
O N G COil Drilling / Allied Services41,0001.782.72-2.18
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln18,0001.542.3421.37
St Bk of IndiaBanks - Public Sector6,0001.482.25-9.27
Yes BankBanks - Private Sector25,0001.432.18-0.62
UltraTech Cem.Cement - North India5,0001.271.94-0.28
Kotak Mah. BankBanks - Private Sector12,0001.251.9013.88
Arvind LtdTextiles - Cotton/Blended42,0001.201.8321.67
BEML LtdEngineering20,0001.141.73-21.71
M & MAutomobiles - Tractors7,0000.991.5010.22
HCL TechnologiesComputers - Software - Large6,0000.981.4916.93
Whirlpool IndiaDomestic Appliances20,0000.941.4431.90
P I Inds.Pesticides / Agrochemicals - Indian20,0000.911.3833.23
WiproComputers - Software - Large16,0000.901.387.33
Maruti SuzukiAutomobiles - Passenger Cars3,0000.841.2716.52
Sesa SterliteMining / Minerals / Metals30,0000.831.27-12.24
Tata SteelSteel - Large16,0000.821.25-14.83
Bharat ForgeCastings & Forgings10,0000.791.2122.24
Dhanuka AgritechPesticides / Agrochemicals - Indian18,0000.791.2015.31
TTK PrestigeDomestic Appliances1,6000.751.145.22
Motherson SumiAuto Ancillaries20,0000.741.1311.12
Tech MahindraComputers - Software - Large3,0000.711.0817.71
B P C LRefineries10,0000.691.069.04
Edelweiss.Fin.Finance & Investments130,0000.650.99-24.84
Britannia Inds.Food - Processing - MNC5,0000.620.9537.33
Hindalco Inds.Aluminium and Aluminium Products35,0000.600.91-9.76
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln2,0000.590.9022.39
Coal IndiaMining / Minerals / Metals15,0000.530.81-13.87
Ambuja Cem.Cement - North India25,0000.520.79-4.85
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I3.084.69
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.742.66

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Private Sector21.84
Computers - Software - Large16.01

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