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DWS Alpha Equity Fund - Wealth Plan (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 31 Jul 15
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.59%
1 Month:3.07%
1 Year:21.82%
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Asset Type %
Net CA & Others0.75
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector75,0008.007.5211.02
H D F CFinance - Housing59,0007.657.1911.38
TCSComputers - Software - Large29,0007.406.951.25
ICICI BankBanks - Private Sector200,0006.165.79-8.10
InfosysComputers - Software - Large56,0005.515.188.11
Larsen & ToubroEngineering - Turnkey Services29,0005.174.869.76
Axis BankBanks - Private Sector90,0005.034.730.96
Maruti SuzukiAutomobiles - Passenger Cars10,0004.023.7815.21
St Bk of IndiaBanks - Public Sector150,0003.943.70-2.49
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln40,0003.503.29-13.06
Tata MotorsAutomobiles - LCVs / HCVs80,0003.473.26-24.15
Kotak Mah. BankBanks - Private Sector23,0003.193.004.13
Reliance Inds.Refineries26,0002.602.4412.49
Hind. UnileverPersonal Care - Multinational25,0002.292.156.96
Asian PaintsPaints / Varnishes30,0002.272.1313.20
UltraTech Cem.Cement - North India7,5002.252.1116.08
Coal IndiaMining / Minerals / Metals50,0002.111.9818.84
HCL TechnologiesComputers - Software - Large20,0001.841.738.70
IndusInd BankBanks - Private Sector20,0001.751.6416.08
LupinPharmaceuticals - Indian - Bulk Drugs9,0001.701.60-6.59
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln4,2001.501.4019.71
O N G COil Drilling / Allied Services41,0001.271.19-16.66
Yes BankBanks - Private Sector15,0001.271.19-2.91
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln20,0001.231.165.22
WiproComputers - Software - Large22,0001.201.135.07
Britannia Inds.Food - Processing - MNC4,0001.111.0440.39
Pidilite Inds.Chemicals20,0001.101.03-3.33
H P C LRefineries15,0001.091.0346.56
BoschAuto Ancillaries5001.091.038.55
Bank of BarodaBanks - Public Sector75,0001.081.023.62
Colgate-Palm.Personal Care - Multinational5,0001.020.96-1.65
United SpiritsBreweries & Distilleries3,0001.010.954.99
Bharat ElectronElectronics - Components3,0001.010.9527.19
Hindalco Inds.Aluminium and Aluminium Products90,0001.010.95-21.05
B H E LElectric Equipment40,0000.990.9313.76
Havells IndiaElectric Equipment35,0000.990.93-2.74
Berger PaintsPaints / Varnishes50,0000.980.922.61
Tata SteelSteel - Large30,0000.910.86-31.55
VedantaMining / Minerals / Metals45,0000.780.74-38.70
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.971.85
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.820.75

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 Sector24.50
Computers - Software - Large15.39
Finance - Housing7.38
Pharmaceuticals - Indian - Bulk Drugs & Formln6.01


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