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

Scheme Details

26.43000.33(1.26)
(Rs)       (%)
NAV as on 29 May 15
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.03%
1 Month:2.88%
1 Year:28.48%
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Asset Type %
Equity99.54
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector62,0006.136.63-0.29
ICICI BankBanks - Private Sector180,0005.966.44-5.28
H D F CFinance - Housing50,0005.856.33-8.28
InfosysComputers - Software - Large28,0005.445.88-10.76
Larsen & ToubroEngineering - Turnkey Services26,0004.244.59-5.87
TCSComputers - Software - Large15,5003.824.13-2.00
Axis BankBanks - Private Sector64,0003.633.933.19
ITCCigarettes100,0003.223.49-17.03
Tata MotorsAutomobiles - LCVs / HCVs58,0272.953.19-15.42
St Bk of IndiaBanks - Public Sector100,0002.702.92-7.27
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln25,0002.352.549.84
Kotak Mah. BankBanks - Private Sector16,0002.132.314.79
Multi Comm. Exc.Miscellaneous20,0002.092.263.79
Guj Pipavav PortMiscellaneous90,0001.992.16-0.72
Pidilite Inds.Chemicals33,0001.872.02-0.29
Hind. UnileverPersonal Care - Multinational22,0001.872.02-3.05
UltraTech Cem.Cement - North India7,0001.872.02-4.63
Reliance Inds.Refineries20,0001.721.862.51
United SpiritsBreweries & Distilleries5,0001.671.806.17
Jubilant Food.Food - Processing - MNC11,0001.641.777.71
Asian PaintsPaints / Varnishes20,0001.521.65-2.48
Maruti SuzukiAutomobiles - Passenger Cars4,0001.491.614.97
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln4,2001.391.507.88
O N G COil Drilling / Allied Services41,0001.251.351.55
Tech MahindraComputers - Software - Large20,0001.241.34-21.80
LupinPharmaceuticals - Indian - Bulk Drugs7,0001.241.345.40
IndusInd BankBanks - Private Sector14,0001.151.251.29
AIA Engg.Castings & Forgings10,0001.151.24-11.59
BoschAuto Ancillaries5001.131.22-10.48
Century TextilesDiversified - Mega15,0001.101.1932.74
Berger PaintsPaints / Varnishes50,0001.051.14-6.35
Shree CementCement - North India1,0001.021.100.15
Motherson SumiAuto Ancillaries20,0001.011.096.43
Colgate-Palm.Personal Care - Multinational5,0000.991.074.23
Shriram Trans.Finance & Investments10,0000.971.05-28.75
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln15,0000.951.03-2.80
Sesa SterliteMining / Minerals / Metals45,0000.941.02-9.38
Eicher MotorsAutomobiles - LCVs / HCVs6000.910.9918.38
Hindalco Inds.Aluminium and Aluminium Products70,0000.900.97-16.79
Timken IndiaBearings15,0000.890.9614.79
Cholaman.Inv.&FnFinance & Investments15,0000.880.950.82
Britannia Inds.Food - Processing - MNC4,0000.880.9522.33
Amara Raja Batt.Auto Ancillaries11,0000.870.950.08
I D F CFinance & Investments50,0000.840.91-10.40
Yes BankBanks - Private Sector10,0000.840.917.52
Capital FirstFinance & Investments20,0000.800.86-1.88
B P C LRefineries10,0000.760.8314.42
Tata SteelSteel - Large20,0000.720.78-6.42
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.070.08
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.360.38

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.
Sector%
Banks - Private Sector21.56
Computers - Software - Large11.41
Finance - Housing6.35
Pharmaceuticals - Indian - Bulk Drugs & Formln5.10
Others55.58

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