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

Scheme Details

(Rs)       (%)
NAV as on 27 Nov 15
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.82%
1 Month:-4.84%
1 Year:0.39%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector100,00011.009.184.95
InfosysComputers - Software - Large84,0009.547.96-4.00
H D F CFinance - Housing65,0008.176.822.45
Reliance Inds.Refineries69,0006.545.4612.38
TCSComputers - Software - Large24,0005.995.00-8.48
Maruti SuzukiAutomobiles - Passenger Cars11,5005.124.278.92
Larsen & ToubroEngineering - Turnkey Services33,0004.663.89-15.65
Axis BankBanks - Private Sector95,0004.523.77-7.31
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln47,0004.183.49-16.39
ICICI BankBanks - Private Sector121,0003.352.80-4.92
St Bk of IndiaBanks - Public Sector135,0003.202.670.12
Coal IndiaMining / Minerals / Metals97,0003.102.59-5.92
Tata MotorsAutomobiles - LCVs / HCVs80,0003.082.5722.67
HCL TechnologiesComputers - Software - Large35,0003.052.55-8.45
Kotak Mah. BankBanks - Private Sector42,0002.892.418.02
Hind. UnileverPersonal Care - Multinational30,0002.402.01-4.60
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln5,0002.141.79-25.84
M & MAutomobiles - Tractors18,0002.131.789.37
Ambuja Cem.Cement - North India100,0002.071.73-2.04
B H E LElectric Equipment95,0001.891.58-25.00
IndusInd BankBanks - Private Sector20,0001.821.529.20
O N G COil Drilling / Allied Services66,0001.631.36-3.41
Eicher MotorsAutomobiles - LCVs / HCVs9001.601.33-12.35
Bajaj Fin.Finance & Investments3,0001.571.3110.48
TTK PrestigeDomestic Appliances3,5001.541.2912.13
Shriram Trans.Finance & Investments16,0001.511.267.42
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln20,0001.381.15-2.60
Britannia Inds.Food - Processing - MNC4,0001.291.08-1.39
Havells IndiaElectric Equipment50,0001.271.068.44
BoschAuto Ancillaries6001.231.02-20.38
Zee EntertainmenEntertainment / Electronic Media Software30,0001.231.026.09
Tech MahindraComputers - Software - Large22,0001.190.993.35
UltraTech Cem.Cement - North India4,0001.150.96-3.81
B P C LRefineries13,0001.130.954.63
EmamiPersonal Care - Indian10,0001.070.89-22.81
Adani PortsMiscellaneous35,0001.040.87-25.84
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I5.444.54
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.330.29

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 Sector20.68
Computers - Software - Large17.34
Finance - Housing7.17
Pharmaceuticals - Indian - Bulk Drugs & Formln6.76


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