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

Scheme Details

25.84000.15(0.58)
(Rs)       (%)
NAV as on 28 Aug 15
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-4.11%
1 Month:-3.56%
1 Year:10.99%
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Asset Type %
Equity97.34
CBLO2.71
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector85,0009.458.121.89
H D F CFinance - Housing67,0008.987.71-0.15
InfosysComputers - Software - Large74,0007.976.8510.58
TCSComputers - Software - Large29,0007.286.25-1.15
ICICI BankBanks - Private Sector180,0005.444.68-6.93
St Bk of IndiaBanks - Public Sector200,0005.404.64-6.39
Larsen & ToubroEngineering - Turnkey Services29,0005.194.46-3.31
Axis BankBanks - Private Sector90,0005.164.43-8.32
Maruti SuzukiAutomobiles - Passenger Cars8,5003.683.169.78
Coal IndiaMining / Minerals / Metals77,0003.382.90-6.83
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln40,0003.292.832.87
ITCCigarettes100,0003.262.802.71
Reliance Inds.Refineries31,0003.112.67-3.06
Kotak Mah. BankBanks - Private Sector40,0002.782.39-5.08
Tata MotorsAutomobiles - LCVs / HCVs70,0002.692.31-27.14
M & MAutomobiles - Tractors18,0002.452.110.77
Bajaj Fin.Finance & Investments4,4002.422.0817.89
UltraTech Cem.Cement - North India7,5002.362.031.46
Yes BankBanks - Private Sector25,0002.071.78-20.13
HCL TechnologiesComputers - Software - Large20,0002.001.72-0.48
BoschAuto Ancillaries8001.971.704.16
IndusInd BankBanks - Private Sector20,0001.961.680.24
O N G COil Drilling / Allied Services66,0001.801.55-23.95
LupinPharmaceuticals - Indian - Bulk Drugs9,0001.531.313.56
Asian PaintsPaints / Varnishes17,0001.501.2912.78
WiproComputers - Software - Large25,0001.421.222.67
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln20,0001.421.222.93
United SpiritsBreweries & Distilleries3,5001.301.11-7.35
Britannia Inds.Food - Processing - MNC4,0001.261.0818.46
Bharat ElectronElectronics - Components3,0001.201.030.32
Tech MahindraComputers - Software - Large22,0001.171.00-6.05
Pidilite Inds.Chemicals20,0001.120.963.71
Bajaj FinservFinance & Investments6,0001.110.9519.40
H P C LRefineries12,0001.110.9521.86
Hind. UnileverPersonal Care - Multinational12,0001.110.950.49
Jubilant Food.Food - Processing - MNC6,0001.100.94-3.51
Colgate-Palm.Personal Care - Multinational5,0000.990.85-0.28
Tata SteelSteel - Large40,0000.990.85-28.96
VedantaMining / Minerals / Metals70,0000.910.78-50.51
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I3.162.71
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.07-0.05

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 Sector23.70
Computers - Software - Large17.51
Finance - Housing7.92
Banks - Public Sector4.77
Others46.10

Upcoming Dividends

01 Sep 15 Escorts Income Bond - (D)0.10
01 Sep 15 Escorts Income Plan - (D)0.09
01 Sep 15 Escorts Short Term Debt Fund (D)0.11

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