DWS Investment Opp Wealth-G    Plan:
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Plan Suspended for Sales



 
 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 91,640.91  
Market Capitalization % of Portfolio
Giant 81.03
Large 12.00
Mid 6.17
Small 0.80
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 6.23
Portfolio P/E Ratio 25.41
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 87.55
Debt 0.00
Cash & Cash Eq. 12.45
Commodities
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 52.81
Top 5 Holdings 32.11
Top 10 Holdings 50.02
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  ITC   Equity 7.65
  ICICI Bank   Equity 7.16
  HDFC Bank   Equity 6.47
  Reliance Industries   Equity 5.90
  HDFC   Equity 4.93
  Larsen & Toubro   Equity 4.27
  Infosys   Equity 3.72
  State Bank of India   Equity 3.39
  Kotak Mahindra Bank   Equity 3.29
  Tata Motors   Equity 3.24
  Ultratech Cement   Equity 3.16
  ONGC   Equity 2.72
  Sun Pharmaceutical Inds.   Equity 2.69
  Hindustan Unilever   Equity 2.62
  Axis Bank   Equity 2.48
  IRB Infrastructure Dev   Equity 2.32
  Tata Consultancy Services   Equity 2.29
  Emami   Equity 2.03
  Bharti Airtel   Equity 1.85
  Dr. Reddy's Lab   Equity 1.69
  Asian Paints   Equity 1.56
  Lupin   Equity 1.17
  Maruti Suzuki India   Equity 1.11
  BPCL   Equity 1.10
  Coal India   Equity 1.06
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 28.74    
 FMCG 13.29    
 Energy 10.78    
 Technology 6.97    
 Healthcare 6.56    
 Construction 5.48    
 Automobile 5.29    
 Diversified 4.27    
 Metals 2.06    
 Communication 1.85    
 Chemicals 1.56    
 Engineering 0.70    
 
    
 
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