{
	"fund": "Comgest Growth India",
	"id": "comgest-growth-india",
	"url": "https://titelia.com/en/funds/comgest-growth-india",
	"manager": "Comgest Asset Management International Limited",
	"filing": "report",
	"document": "https://www.comgest.com/-/media/feature/data/fund-documentation/2026/05/01/09/01/0df771fc-4757-46c2-845b-a78759b4175e.pdf",
	"currency": "USD",
	"net_assets": 65113444,
	"as_of": "2025-12-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "Axis Bank Ltd",
			"country": null,
			"shares": 148270,
			"value": 2094072,
			"currency": "INR",
			"weight": 3.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bajaj Finance Ltd",
			"country": null,
			"shares": 287608,
			"value": 3157694,
			"currency": "INR",
			"weight": 4.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CMS Info Systems Limited",
			"country": null,
			"shares": 437021,
			"value": 1650753,
			"currency": "INR",
			"weight": 2.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEC International Ltd",
			"country": null,
			"shares": 176055,
			"value": 1445392,
			"currency": "INR",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Reliance Industries Ltd",
			"country": null,
			"shares": 42249,
			"value": 738187,
			"currency": "INR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ultratech Cemco Ltd",
			"country": null,
			"shares": 10234,
			"value": 1341770,
			"currency": "INR",
			"weight": 2.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Motherson Sumi Wiring India Ltd",
			"country": null,
			"shares": 3747499,
			"value": 2023029,
			"currency": "INR",
			"weight": 3.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Polycab India Ltd",
			"country": null,
			"shares": 15795,
			"value": 1338929,
			"currency": "INR",
			"weight": 2.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Amber Enterprises India Ltd",
			"country": null,
			"shares": 14651,
			"value": 1041128,
			"currency": "INR",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hitachi Energy India Ltd",
			"country": null,
			"shares": 7445,
			"value": 1516676,
			"currency": "INR",
			"weight": 2.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REC Ltd",
			"country": null,
			"shares": 470140,
			"value": 1866345,
			"currency": "INR",
			"weight": 2.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Eternal Ltd",
			"country": null,
			"shares": 1050109,
			"value": 3248607,
			"currency": "INR",
			"weight": 4.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Varun Beverages Ltd",
			"country": null,
			"shares": 612186,
			"value": 3336464,
			"currency": "INR",
			"weight": 5.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shriram Finance Limited",
			"country": null,
			"shares": 401185,
			"value": 4446631,
			"currency": "INR",
			"weight": 6.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBI Life Insurance",
			"country": null,
			"shares": 100958,
			"value": 2285724,
			"currency": "INR",
			"weight": 3.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIIT TECHNOLOGIES LTD",
			"country": null,
			"shares": 117225,
			"value": 2168377,
			"currency": "INR",
			"weight": 3.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MakeMyTrip Limited",
			"country": null,
			"shares": 36341,
			"value": 2984323,
			"currency": "USD",
			"weight": 4.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Apollo Hospitals Enterprise Ltd",
			"country": null,
			"shares": 15393,
			"value": 1206119,
			"currency": "INR",
			"weight": 1.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cipla Ltd",
			"country": null,
			"shares": 48755,
			"value": 819803,
			"currency": "INR",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Colgate-Palmolive (India) Ltd",
			"country": null,
			"shares": 45252,
			"value": 1045062,
			"currency": "INR",
			"weight": 1.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JB Chemicals & Pharmaceuticals Ltd",
			"country": null,
			"shares": 89684,
			"value": 1815744,
			"currency": "INR",
			"weight": 2.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sun Pharmaceutical Industries",
			"country": null,
			"shares": 133570,
			"value": 2555651,
			"currency": "INR",
			"weight": 3.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Oberoi Realty Ltd",
			"country": null,
			"shares": 137418,
			"value": 2554589,
			"currency": "INR",
			"weight": 3.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Signatureglobal India Ltd",
			"country": null,
			"shares": 53451,
			"value": 670461,
			"currency": "INR",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bharti Airtel Ltd",
			"country": null,
			"shares": 125091,
			"value": 2930501,
			"currency": "INR",
			"weight": 4.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bharti Hexacom Limited",
			"country": null,
			"shares": 87918,
			"value": 1781946,
			"currency": "INR",
			"weight": 2.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SRF Ltd",
			"country": null,
			"shares": 41438,
			"value": 1417698,
			"currency": "INR",
			"weight": 2.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Endurance Technologies Ltd",
			"country": null,
			"shares": 57959,
			"value": 1670105,
			"currency": "INR",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Suzuki Motor Corp",
			"country": null,
			"shares": 143200,
			"value": 2132766,
			"currency": "JPY",
			"weight": 3.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cognizant Technology Solutions Corp",
			"country": null,
			"shares": 12299,
			"value": 1020817,
			"currency": "USD",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank Ltd",
			"country": null,
			"shares": 169830,
			"value": 6205588,
			"currency": "USD",
			"weight": 9.53,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
