Your funds, side by side
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 % |
1 funds, 31 lines read.