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

Scheme Details

(Rs)       (%)
NAV as on 08 Feb 16
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.90%
1 Month:-3.02%
1 Year:-10.00%
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Asset Type %
Net CA & Others1.29
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector90,0009.748.25-2.70
InfosysComputers - Software - Large84,0009.297.860.03
H D F CFinance - Housing65,0008.216.96-1.71
Reliance Inds.Refineries69,0007.005.932.92
TCSComputers - Software - Large24,0005.854.95-7.67
ICICI BankBanks - Private Sector208,0005.444.60-20.59
Axis BankBanks - Private Sector95,0004.273.61-16.49
Larsen & ToubroEngineering - Turnkey Services33,0004.213.56-18.41
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln47,0003.853.2614.65
Tata MotorsAutomobiles - LCVs / HCVs80,0003.132.65-24.71
Kotak Mah. BankBanks - Private Sector42,0003.022.563.49
Maruti SuzukiAutomobiles - Passenger Cars6,0002.772.35-23.02
Hind. UnileverPersonal Care - Multinational30,0002.592.192.49
Bajaj Fin.Finance & Investments4,0002.402.0422.25
St Bk of IndiaBanks - Public Sector105,0002.362.00-31.33
Shree CementCement - North India2,0002.301.95-13.22
Adani PortsMiscellaneous85,0002.221.88-21.55
Eicher MotorsAutomobiles - LCVs / HCVs1,3002.191.8613.23
HCL TechnologiesComputers - Software - Large25,0002.141.81-4.89
Britannia Inds.Food - Processing - MNC7,0002.081.76-9.10
Ambuja Cem.Cement - North India100,0002.031.72-0.08
UltraTech Cem.Cement - North India7,0001.951.651.85
IndusInd BankBanks - Private Sector20,0001.941.64-3.04
M & MAutomobiles - Tractors15,0001.911.62-6.28
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.841.565.86
Coal IndiaMining / Minerals / Metals55,0001.811.54-6.08
Asian PaintsPaints / Varnishes20,0001.771.509.75
O N G COil Drilling / Allied Services66,0001.601.35-7.87
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln5,0001.551.32-11.66
Zee EntertainmenEntertainment / Electronic Media Software30,0001.311.11-0.54
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln20,0001.301.10-13.25
B H E LElectric Equipment70,0001.181.00-27.20
B P C LRefineries13,0001.160.98-7.28
Tech MahindraComputers - Software - Large22,0001.150.97-14.76
BoschAuto Ancillaries6001.120.95-14.66
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.010.01
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.561.29

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 Sector20.94
Computers - Software - Large15.81
Finance - Housing7.05


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