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

Scheme Details

24.11000.09(0.37)
(Rs)       (%)
NAV as on 22 Sep 14
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity92.67
CBLO4.69
Net CA & Others2.66
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector30,0004.677.118.35
TCSComputers - Software - Large15,5003.915.9516.41
HDFC BankBanks - Private Sector44,5003.755.722.99
ITCCigarettes100,0003.555.4117.36
InfosysComputers - Software - Large9,0003.244.9312.45
H D F CFinance - Housing29,0003.124.757.15
Larsen & ToubroEngineering - Turnkey Services19,9003.044.63-9.31
Reliance Inds.Refineries27,0002.704.11-8.06
Tata MotorsAutomobiles - LCVs / HCVs42,0002.213.3616.78
LupinPharmaceuticals - Indian - Bulk Drugs17,0002.193.3332.39
Axis BankBanks - Private Sector55,0002.183.334.33
O N G COil Drilling / Allied Services41,0001.782.72-6.73
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln18,0001.542.3423.33
St Bk of IndiaBanks - Public Sector6,0001.482.25-5.05
Yes BankBanks - Private Sector25,0001.432.187.54
UltraTech Cem.Cement - North India5,0001.271.94-4.33
Kotak Mah. BankBanks - Private Sector12,0001.251.9017.94
Arvind LtdTextiles - Cotton/Blended42,0001.201.8334.54
BEML LtdEngineering20,0001.141.73-25.31
M & MAutomobiles - Tractors7,0000.991.5015.17
HCL TechnologiesComputers - Software - Large6,0000.981.4921.17
Whirlpool IndiaDomestic Appliances20,0000.941.4442.52
P I Inds.Pesticides / Agrochemicals - Indian20,0000.911.3840.66
WiproComputers - Software - Large16,0000.901.3810.19
Maruti SuzukiAutomobiles - Passenger Cars3,0000.841.2723.73
Sesa SterliteMining / Minerals / Metals30,0000.831.27-5.18
Tata SteelSteel - Large16,0000.821.25-8.43
Bharat ForgeCastings & Forgings10,0000.791.2141.76
Dhanuka AgritechPesticides / Agrochemicals - Indian18,0000.791.2030.03
TTK PrestigeDomestic Appliances1,6000.751.1419.25
Motherson SumiAuto Ancillaries20,0000.741.1329.73
Tech MahindraComputers - Software - Large3,0000.711.0822.50
B P C LRefineries10,0000.691.0611.95
Edelweiss.Fin.Finance & Investments130,0000.650.99-25.04
Britannia Inds.Food - Processing - MNC5,0000.620.9538.75
Hindalco Inds.Aluminium and Aluminium Products35,0000.600.91-5.73
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln2,0000.590.9029.19
Coal IndiaMining / Minerals / Metals15,0000.530.81-15.88
Ambuja Cem.Cement - North India25,0000.520.79-3.28
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.
Sector%
Banks - Private Sector21.84
Computers - Software - Large16.01
Cigarettes5.84
Refineries5.57
Others50.74

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