Holdings of Comgest Growth India
Comgest Asset Management International Limited · 31 declared positions · as of Dec 31, 2025
Fund report · Net assets 65.1M $ · Ten largest lines: 51.8 % of net assets
Sector breakdown
- 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 %
- Others 12.7 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- INR 80.9 %
- USD 15.8 %
- JPY 3.3 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd Banks and financial institutions | USD | 169,830 | 6.2M $ | 9.53 % |
| 2 | Shriram Finance Limited Holding and finance companies | INR | 401,185 | 4.4M $ | 6.83 % |
| 3 | Varun Beverages Ltd Food and distilleries | INR | 612,186 | 3.3M $ | 5.12 % |
| 4 | Eternal Ltd Food and distilleries | INR | 1,050,109 | 3.2M $ | 4.99 % |
| 5 | Bajaj Finance Ltd Banks and financial institutions | INR | 287,608 | 3.2M $ | 4.85 % |
| 6 | MakeMyTrip Limited Leisure | USD | 36,341 | 3M $ | 4.58 % |
| 7 | Bharti Airtel Ltd Telecommunication | INR | 125,091 | 2.9M $ | 4.50 % |
| 8 | Sun Pharmaceutical Industries Pharmaceuticals and cosmetics | INR | 133,570 | 2.6M $ | 3.92 % |
| 9 | Oberoi Realty Ltd Real estate companies | INR | 137,418 | 2.6M $ | 3.92 % |
| 10 | SBI Life Insurance Insurance | INR | 100,958 | 2.3M $ | 3.51 % |
| 11 | NIIT TECHNOLOGIES LTD Internet software | INR | 117,225 | 2.2M $ | 3.33 % |
| 12 | Suzuki Motor Corp Vehicles | JPY | 143,200 | 2.1M $ | 3.28 % |
| 13 | Axis Bank Ltd Banks and financial institutions | INR | 148,270 | 2.1M $ | 3.22 % |
| 14 | Motherson Sumi Wiring India Ltd Electronic semiconductor | INR | 3,747,499 | 2M $ | 3.11 % |
| 15 | REC Ltd Energy and Water Supply | INR | 470,140 | 1.9M $ | 2.87 % |
| 16 | JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals and cosmetics | INR | 89,684 | 1.8M $ | 2.79 % |
| 17 | Bharti Hexacom Limited Telecommunication | INR | 87,918 | 1.8M $ | 2.74 % |
| 18 | Endurance Technologies Ltd Vehicles | INR | 57,959 | 1.7M $ | 2.56 % |
| 19 | CMS Info Systems Limited Banks and financial institutions | INR | 437,021 | 1.7M $ | 2.54 % |
| 20 | Hitachi Energy India Ltd Energy and Water Supply | INR | 7,445 | 1.5M $ | 2.33 % |
| 21 | KEC International Ltd Business houses | INR | 176,055 | 1.4M $ | 2.22 % |
| 22 | SRF Ltd Textile | INR | 41,438 | 1.4M $ | 2.18 % |
| 23 | Ultratech Cemco Ltd Chemicals | INR | 10,234 | 1.3M $ | 2.06 % |
| 24 | Polycab India Ltd Electronic semiconductor | INR | 15,795 | 1.3M $ | 2.06 % |
| 25 | Apollo Hospitals Enterprise Ltd Pharmaceuticals and cosmetics | INR | 15,393 | 1.2M $ | 1.85 % |
| 26 | Colgate-Palmolive (India) Ltd Pharmaceuticals and cosmetics | INR | 45,252 | 1M $ | 1.59 % |
| 27 | Amber Enterprises India Ltd Electronics and electrical equipment | INR | 14,651 | 1M $ | 1.60 % |
| 28 | Cognizant Technology Solutions Corp Internet software | USD | 12,299 | 1M $ | 1.57 % |
| 29 | Cipla Ltd Pharmaceuticals and cosmetics | INR | 48,755 | 819.8K $ | 1.26 % |
| 30 | Reliance Industries Ltd Chemicals | INR | 42,249 | 738.2K $ | 1.13 % |
| 31 | Signatureglobal India Ltd Real estate companies | INR | 53,451 | 670.5K $ | 1.03 % |
Source: report published by Comgest Growth India.