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

Scheme Details

25.6300-0.06(-0.23)
(Rs)       (%)
NAV as on 30 Apr 15
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.76%
1 Month:-3.80%
1 Year:36.98%
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Asset Type %
Equity100.45
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
H D F CFinance - Housing51,0006.717.39-2.44
InfosysComputers - Software - Large30,0006.667.33-5.95
HDFC BankBanks - Private Sector62,0006.346.99-5.86
ICICI BankBanks - Private Sector180,0005.686.26-5.02
ITCCigarettes165,0005.385.93-10.05
Larsen & ToubroEngineering - Turnkey Services26,0004.474.93-5.35
TCSComputers - Software - Large15,5003.964.36-2.96
Tata MotorsAutomobiles - LCVs / HCVs55,0003.033.33-14.94
Axis BankBanks - Private Sector54,0003.033.33-3.10
St Bk of IndiaBanks - Public Sector100,0002.672.94-7.61
Tech MahindraComputers - Software - Large40,0002.522.78-15.97
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln23,0002.362.600.60
Reliance Inds.Refineries27,0002.232.46-5.01
UltraTech Cem.Cement - North India7,0002.012.22-12.62
Kotak Mah. BankBanks - Private Sector14,0001.842.032.19
M & MAutomobiles - Tractors14,0001.661.83-0.07
Asian PaintsPaints / Varnishes20,0001.621.79-4.44
Sesa SterliteMining / Minerals / Metals85,0001.611.780.83
Bharti AirtelTelecommunications - Service Provider40,0001.571.735.67
Maruti SuzukiAutomobiles - Passenger Cars4,0001.481.634.17
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln4,2001.471.619.86
LupinPharmaceuticals - Indian - Bulk Drugs7,0001.411.5517.47
Hind. UnileverPersonal Care - Multinational15,0001.311.44-5.47
WiproComputers - Software - Large20,0001.261.39-12.88
O N G COil Drilling / Allied Services41,0001.261.38-8.80
IndusInd BankBanks - Private Sector14,0001.241.37-2.50
Shriram Trans.Finance & Investments10,0001.111.23-29.55
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln15,0001.071.18-0.60
Berger PaintsPaints / Varnishes50,0001.041.15-1.51
Eveready Inds.Dry Cells40,0001.041.1541.15
Colgate-Palm.Personal Care - Multinational5,0001.011.1110.07
Eicher MotorsAutomobiles - LCVs / HCVs6000.951.05-6.02
Container Corpn.Miscellaneous6,0000.951.0523.28
Hero MotocorpAutomobiles - Motorcycles / Mopeds3,6000.951.05-15.16
Adani PortsMiscellaneous30,0000.921.025.84
Amara Raja Batt.Auto Ancillaries11,0000.921.01-12.04
Hindalco Inds.Aluminium and Aluminium Products70,0000.901.00-8.95
Pidilite Inds.Chemicals15,0000.900.996.76
Britannia Inds.Food - Processing - MNC4,0000.860.9516.91
I D F CFinance & Investments50,0000.830.92-3.09
Yes BankBanks - Private Sector10,0000.820.905.83
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers4,0000.810.89-7.36
Bank of BarodaBanks - Public Sector40,0000.650.72-7.51
Tata SteelSteel - Large20,0000.630.70-5.16
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.40-0.45

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 Sector20.78
Computers - Software - Large15.79
Finance - Housing7.36
Cigarettes5.90
Others50.17

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