Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Comgest Growth India Comgest Asset Management International Limited · 31 lines · as of Dec 31, 2025 · 100.0 % · 1.3 to 2.5 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.3 and 2.5 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Comgest Growth India |
|---|---|
| HDFC Bank Ltd | 9.53 % |
| Shriram Finance Ltd | 6.83 % |
| Varun Beverages Ltd | 5.12 % |
| Eternal Ltd | 4.99 % |
| Bajaj Finance Ltd | 4.85 % |
| MakeMyTrip Ltd | 4.58 % |
| Bharti Airtel Ltd | 4.50 % |
| Oberoi Realty Ltd | 3.92 % |
| Sun Pharmaceutical Industries Ltd | 3.92 % |
| SBI Life Insurance Co Ltd | 3.51 % |
| NIIT TECHNOLOGIES LTD | 3.33 % |
| Suzuki Motor Corp | 3.28 % |
| AXIS BANK LTD | 3.22 % |
| Motherson Sumi Wiring India Ltd | 3.11 % |
| REC Ltd. | 2.87 % |
| JB Chemicals & Pharmaceuticals Ltd | 2.79 % |
| BHARTI HEXACOM LTD | 2.74 % |
| Endurance Technologies Ltd | 2.56 % |
| CMS Info Systems Ltd | 2.54 % |
| Hitachi Energy India Ltd | 2.33 % |
| KEC International Ltd | 2.22 % |
| SRF Ltd | 2.18 % |
| Polycab India Ltd | 2.06 % |
| Ultratech Cemco Ltd | 2.06 % |
| Apollo Hospitals Enterprise Ltd | 1.85 % |
| Amber Enterprises India Ltd | 1.60 % |
| Colgate-Palmolive India Ltd | 1.59 % |
| Cognizant Technology Solutions Corp | 1.57 % |
| Cipla Ltd | 1.26 % |
| Reliance Industries Ltd | 1.13 % |
Titelia read 31 lines in these 1 funds.