Portfolio von Comgest Growth India
Comgest Asset Management International Limited · 31 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 65,1 Mio. $ · Zehn größte Positionen: 51.8 % des Nettovermögens
Aufteilung nach Branche
- Banks and financial institutions 20,3 %
- Pharmaceuticals and cosmetics 11,5 %
- Food and distilleries 10,2 %
- Telecommunication 7,3 %
- Holding and finance companies 6,9 %
- Vehicles 5,9 %
- Electronic semiconductor 5,2 %
- Energy and Water Supply 5,2 %
- Real estate companies 5,0 %
- Internet software 4,9 %
- Leisure 4,6 %
- Weitere 12,7 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- INR 80,9 %
- USD 15,8 %
- JPY 3,3 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd Banks and financial institutions | USD | 169.830 | 6,2 Mio. $ | 9,53 % |
| 2 | Shriram Finance Limited Holding and finance companies | INR | 401.185 | 4,4 Mio. $ | 6,83 % |
| 3 | Varun Beverages Ltd Food and distilleries | INR | 612.186 | 3,3 Mio. $ | 5,12 % |
| 4 | Eternal Ltd Food and distilleries | INR | 1.050.109 | 3,2 Mio. $ | 4,99 % |
| 5 | Bajaj Finance Ltd Banks and financial institutions | INR | 287.608 | 3,2 Mio. $ | 4,85 % |
| 6 | MakeMyTrip Limited Leisure | USD | 36.341 | 3 Mio. $ | 4,58 % |
| 7 | Bharti Airtel Ltd Telecommunication | INR | 125.091 | 2,9 Mio. $ | 4,50 % |
| 8 | Sun Pharmaceutical Industries Pharmaceuticals and cosmetics | INR | 133.570 | 2,6 Mio. $ | 3,92 % |
| 9 | Oberoi Realty Ltd Real estate companies | INR | 137.418 | 2,6 Mio. $ | 3,92 % |
| 10 | SBI Life Insurance Insurance | INR | 100.958 | 2,3 Mio. $ | 3,51 % |
| 11 | NIIT TECHNOLOGIES LTD Internet software | INR | 117.225 | 2,2 Mio. $ | 3,33 % |
| 12 | Suzuki Motor Corp Vehicles | JPY | 143.200 | 2,1 Mio. $ | 3,28 % |
| 13 | Axis Bank Ltd Banks and financial institutions | INR | 148.270 | 2,1 Mio. $ | 3,22 % |
| 14 | Motherson Sumi Wiring India Ltd Electronic semiconductor | INR | 3.747.499 | 2 Mio. $ | 3,11 % |
| 15 | REC Ltd Energy and Water Supply | INR | 470.140 | 1,9 Mio. $ | 2,87 % |
| 16 | JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals and cosmetics | INR | 89.684 | 1,8 Mio. $ | 2,79 % |
| 17 | Bharti Hexacom Limited Telecommunication | INR | 87.918 | 1,8 Mio. $ | 2,74 % |
| 18 | Endurance Technologies Ltd Vehicles | INR | 57.959 | 1,7 Mio. $ | 2,56 % |
| 19 | CMS Info Systems Limited Banks and financial institutions | INR | 437.021 | 1,7 Mio. $ | 2,54 % |
| 20 | Hitachi Energy India Ltd Energy and Water Supply | INR | 7.445 | 1,5 Mio. $ | 2,33 % |
| 21 | KEC International Ltd Business houses | INR | 176.055 | 1,4 Mio. $ | 2,22 % |
| 22 | SRF Ltd Textile | INR | 41.438 | 1,4 Mio. $ | 2,18 % |
| 23 | Ultratech Cemco Ltd Chemicals | INR | 10.234 | 1,3 Mio. $ | 2,06 % |
| 24 | Polycab India Ltd Electronic semiconductor | INR | 15.795 | 1,3 Mio. $ | 2,06 % |
| 25 | Apollo Hospitals Enterprise Ltd Pharmaceuticals and cosmetics | INR | 15.393 | 1,2 Mio. $ | 1,85 % |
| 26 | Colgate-Palmolive (India) Ltd Pharmaceuticals and cosmetics | INR | 45.252 | 1 Mio. $ | 1,59 % |
| 27 | Amber Enterprises India Ltd Electronics and electrical equipment | INR | 14.651 | 1 Mio. $ | 1,60 % |
| 28 | Cognizant Technology Solutions Corp Internet software | USD | 12.299 | 1 Mio. $ | 1,57 % |
| 29 | Cipla Ltd Pharmaceuticals and cosmetics | INR | 48.755 | 819.803 $ | 1,26 % |
| 30 | Reliance Industries Ltd Chemicals | INR | 42.249 | 738.187 $ | 1,13 % |
| 31 | Signatureglobal India Ltd Real estate companies | INR | 53.451 | 670.461 $ | 1,03 % |
Quelle: von Comgest Growth India veröffentlichter Bericht.