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DWS Alpha Equity Fund - Wealth Plan (G) SET SMS ALERT

16.270
0.1 (0.61%)
NAV as on Jun-18-2013

Fund Family Deutsche Mutual Fund

Fund Class Large Cap

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco - 10.50
HDFC Banking/Finance - 7.56
ICICI Bank Banking/Finance - 7.49
HDFC Bank Banking/Finance - 7.03
Reliance Oil & Gas - 6.23
Infosys Technology - 5.96
TCS Technology - 4.17
Tata Motors Automotive - 3.39
ONGC Oil & Gas - 3.29
UltraTechCement Cement - 2.90
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

31.74 32.65 21.98

Technology

12.18 13.80 8.95

Oil & Gas

10.57 12.04 6.28

Tobacco

10.50 10.50 9.14

Automotive

9.04 9.04 2.85

Pharmaceuticals

5.79 7.51 4.80
Asset Allocation (%) (May 31, 13)
Class
%

Equity

100.32

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.81

Top 10

58.52
Sectors
%

Top 3

54.49