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

14.110
0.11 (0.77%)
NAV as on May-21-2013

Fund Family Deutsche Mutual Fund

Fund Class Large Cap

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
ITC Tobacco - 9.74
ICICI Bank Banking/Finance - 7.24
HDFC Banking/Finance - 6.90
HDFC Bank Banking/Finance - 6.57
Reliance Oil & Gas - 5.84
Infosys Technology - 5.30
Larsen Engineering - 5.15
Tata Motors Automotive - 3.78
HUL Cons NonDurable - 3.46
Kotak Mahindra Banking/Finance - 3.14
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 30.98 32.65 21.98

Oil & Gas

 10.08 12.04 6.28

Tobacco

 9.74 10.50 9.14

Technology

 9.12 13.80 8.95

Engineering

 7.21 10.39 4.57

Pharmaceuticals

 6.77 7.51 4.80
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

92.28

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.72

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

36.29

Top 10

57.12
Sectors
%

Top 3

50.80
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