# Comgest Growth India
## SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2022
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| HDFC Bank Ltd | 69,835 | 3,894,731 | 45.08 |
| UltraTech Cement Ltd | 12,421 | 1,282,282 | 14.84 |
| Amber Enterprises India Ltd | 26,341 | 1,049,281 | 12.15 |
| SBI Cards & Payment Services Ltd | 89,898 | 1,001,734 | 11.59 |
| CMS Info Systems Ltd | 245,635 | 830,960 | 9.62 |
| Suzuki Motor Corp | 13,800 | 580,413 | 6.72 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| HDFC Bank Ltd | 287,946 | 5,164,574 | 12.27 |
| Housing Development Finance Corp Ltd | 103,170 | 3,273,824 | 7.78 |
| Larsen & Toubro Ltd | 131,207 | 3,008,035 | 7.15 |
| Varun Beverages Ltd | 200,791 | 2,554,813 | 6.07 |
| Cognizant Technology Solutions Corp | 25,581 | 2,271,540 | 5.40 |
| Infosys Ltd | 94,716 | 2,205,608 | 5.24 |
| Info Edge India Ltd | 32,897 | 2,139,014 | 5.08 |
| PVR Ltd | 74,846 | 1,732,036 | 4.11 |
| Central Depository Services India Ltd | 73,079 | 1,527,482 | 3.63 |
| Shriram Transport Finance Co Ltd | 96,980 | 1,512,230 | 3.59 |
| Reliance Industries Ltd | 42,739 | 1,415,470 | 3.36 |
| Adani Ports & Special Economic Zone Ltd | 131,573 | 1,323,478 | 3.14 |
| Apollo Hospitals Enterprise Ltd | 22,747 | 1,270,035 | 3.02 |
| Max Financial Services Ltd | 116,677 | 1,188,092 | 2.82 |
| Oberoi Realty Ltd | 86,439 | 1,025,617 | 2.44 |
| Cipla Ltd | 72,407 | 935,955 | 2.22 |
| Shriram City Union Finance Ltd | 39,906 | 891,636 | 2.12 |
| Suzuki Motor Corp | 23,600 | 843,360 | 2.00 |
| Bandhan Bank Ltd | 219,575 | 838,959 | 1.99 |
| Amber Enterprises India Ltd | 17,579 | 810,577 | 1.93 |
| Pow er Grid Corp of India Ltd | 248,751 | 705,870 | 1.68 |
| Endurance Technologies Ltd | 47,459 | 705,604 | 1.68 |
| PAK Suzuki Motor Co Ltd | 503,931 | 628,364 | 1.49 |
| REC Ltd | 380,830 | 614,450 | 1.46 |
| Petronet LNG Ltd | 222,535 | 596,548 | 1.42 |
| SBI Cards & Payment Services Ltd | 54,984 | 579,064 | 1.38 |
| Eicher Motors Ltd | 17,036 | 535,899 | 1.27 |
| Colgate-Palmolive India Ltd | 25,663 | 501,716 | 1.19 |

1 Represents total purchases during the financial period.

Translation (ENFR, 2022-06-30):
# Comgest Growth India
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
| Achats 1 |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| HDFC Bank Ltd | 69 835 | 3 894 731 | 45,08 |
| UltraTech Cement Ltd | 12 421 | 1 282 282 | 14,84 |
| Amber Enterprises India Ltd | 26 341 | 1 049 281 | 12,15 |
| SBI Cards & Payment Services Ltd | 89 898 | 1 001 734 | 11,59 |
| CMS Info Systems Ltd | 245 635 | 830 960 | 9,62 |
| Suzuki Motor Corp | 13 800 | 580 413 | 6,72 |
| Ventes |  |  |  |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| HDFC Bank Ltd | 287 946 | 5 164 574 | 12,27 |
| Housing Development Finance Corp Ltd | 103 170 | 3 273 824 | 7,78 |
| Larsen & Toubro Ltd | 131 207 | 3 008 035 | 7,15 |
| Varun Beverages Ltd | 200 791 | 2 554 813 | 6,07 |
| Cognizant Technology Solutions Corp | 25 581 | 2 271 540 | 5,40 |
| Infosys Ltd | 94 716 | 2 205 608 | 5,24 |
| Info Edge India Ltd | 32 897 | 2 139 014 | 5,08 |
| PVR Ltd | 74 846 | 1 732 036 | 4,11 |
| Central Depository Services India Ltd | 73 079 | 1 527 482 | 3,63 |
| Shriram Transport Finance Co Ltd | 96 980 | 1 512 230 | 3,59 |
| Reliance Industries Ltd | 42 739 | 1 415 470 | 3,36 |
| Adani Ports & Special Economic Zone Ltd | 131 573 | 1 323 478 | 3,14 |
| Apollo Hospitals Enterprise Ltd | 22 747 | 1 270 035 | 3,02 |
| Max Financial Services Ltd | 116 677 | 1 188 092 | 2,82 |
| Oberoi Realty Ltd | 86 439 | 1 025 617 | 2,44 |
| Cipla Ltd | 72 407 | 935 955 | 2,22 |
| Shriram City Union Finance Ltd | 39 906 | 891 636 | 2,12 |
| Suzuki Motor Corp | 23 600 | 843 360 | 2,00 |
| Bandhan Bank Ltd | 219 575 | 838 959 | 1,99 |
| Amber Enterprises India Ltd | 17 579 | 810 577 | 1,93 |
| Power Grid Corp of India Ltd | 248 751 | 705 870 | 1,68 |
| Endurance Technologies Ltd | 47 459 | 705 604 | 1,68 |
| PAK Suzuki Motor Co Ltd | 503 931 | 628 364 | 1,49 |
| REC Ltd | 380 830 | 614 450 | 1,46 |
| Petronet LNG Ltd | 222 535 | 596 548 | 1,42 |
| SBI Cards & Payment Services Ltd | 54 984 | 579 064 | 1,38 |
| Eicher Motors Ltd | 17 036 | 535 899 | 1,27 |
| Colgate-Palmolive India Ltd | 25 663 | 501 716 | 1,19 |
| 1 Représente le total des achats au cours de la période financière. |  |  |  |