# Comgest Growth India
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases1 |  |
| --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Reliance Industries Ltd | 180,862 | 5,092,559 | 15.79 |
| Bandhan Bank Ltd | 1,008,750 | 3,773,747 | 11.70 |
| Larsen & Toubro Ltd | 191,619 | 3,095,233 | 9.60 |
| Suzuki Motor Corp | 96,900 | 2,792,515 | 8.66 |
| Cognizant Technology Solutions Corp | 46,835 | 2,785,142 | 8.64 |
| Oberoi Realty Ltd | 389,138 | 2,121,483 | 6.58 |
| PVR Ltd | 127,599 | 1,894,564 | 5.88 |
| Apollo Hospitals Enterprise Ltd | 79,310 | 1,581,179 | 4.90 |
| Housing Development Finance Corp Ltd | 40,630 | 1,227,473 | 3.81 |
| Endurance Technologies Ltd | 115,256 | 1,204,601 | 3.74 |
| Bharti Airtel Ltd | 198,158 | 1,167,735 | 3.62 |
| Eicher Motors Ltd | 4,057 | 1,093,192 | 3.39 |
| Shriram Transport Finance Co Ltd | 126,215 | 1,068,361 | 3.31 |
| REC Ltd | 567,103 | 932,583 | 2.89 |
| Varun Beverages Ltd | 74,365 | 726,699 | 2.25 |
| Max Financial Services Ltd | 76,892 | 667,913 | 2.07 |
| Petronet LNG Ltd | 180,334 | 480,734 | 1.49 |
| Syngene International Ltd | 57,060 | 254,067 | 0.79 |
| Adani Ports & Special Economic Zone Ltd | 30,375 | 193,756 | 0.60 |
| HDFC Bank Ltd | 4,956 | 92,265 | 0.29 |
| 1Represents total purchases during the financial year. |  |  |  |
| Sales |  |  |  |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Cognizant Technology Solutions Corp | 131,667 | 8,331,527 | 8.33 |
| Infosys Ltd | 619,607 | 7,695,483 | 7.69 |
| Power Grid Corp of India Ltd | 2,809,168 | 7,001,368 | 7.00 |
| Housing Development Finance Corp Ltd | 230,209 | 6,830,209 | 6.83 |
| Gujarat State Petronet Ltd | 2,124,265 | 6,167,387 | 6.17 |
| Shriram Transport Finance Co Ltd | 415,019 | 5,451,684 | 5.45 |
| Max Financial Services Ltd | 724,824 | 5,278,782 | 5.28 |
| Info Edge India Ltd | 90,048 | 4,378,386 | 4.38 |
| Container Corp Of India Ltd | 795,162 | 4,273,109 | 4.27 |
| REC Ltd | 2,486,021 | 4,186,884 | 4.19 |
| Colgate-Palmolive India Ltd | 222,144 | 4,151,526 | 4.15 |
| Central Depository Services India Ltd | 732,701 | 3,666,121 | 3.67 |
| Petronet LNG Ltd | 983,058 | 3,162,562 | 3.16 |
| Lupin Ltd | 261,261 | 2,994,505 | 2.99 |
| Larsen & Toubro Ltd | 198,090 | 2,851,046 | 2.85 |
| NTPC Ltd | 2,181,788 | 2,731,188 | 2.73 |
| Adani Ports & Special Economic Zone Ltd | 569,314 | 2,652,357 | 2.65 |
| Suzuki Motor Corp | 57,900 | 2,580,321 | 2.58 |
| Engineers India Ltd | 2,517,325 | 2,245,327 | 2.24 |
| HDFC Bank Ltd | 121,025 | 2,182,938 | 2.18 |
| GAIL India Ltd | 1,040,944 | 1,845,941 | 1.85 |
| Maruti Suzuki India Ltd | 22,414 | 1,521,885 | 1.52 |
| Motherson Sumi Systems Ltd | 962,444 | 1,404,885 | 1.40 |
| Varun Beverages Ltd | 119,365 | 1,206,812 | 1.21 |
| Bandhan Bank Ltd | 238,629 | 1,144,825 | 1.14 |

Translation (ENFR, 2020-12-31):
# Comgest Growth India
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats 1 |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Reliance Industries Ltd | 180 862 | 5 092 559 | 15,79 |
| Bandhan Bank Ltd | 1 008 750 | 3 773 747 | 11,70 |
| Larsen & Toubro Ltd | 191 619 | 3 095 233 | 9,60 |
| Suzuki Motor Corp | 96 900 | 2 792 515 | 8,66 |
| Cognizant Technology Solutions Corp | 46 835 | 2 785 142 | 8,64 |
| Oberoi Realty Ltd | 389 138 | 2 121 483 | 6,58 |
| PVR Ltd | 127 599 | 1 894 564 | 5,88 |
| Apollo Hospitals Enterprise Ltd | 79 310 | 1 581 179 | 4,90 |
| Housing Development Finance Corp Ltd | 40 630 | 1 227 473 | 3,81 |
| Endurance Technologies Ltd | 115 256 | 1 204 601 | 3,74 |
| Bharti Airtel Ltd | 198 158 | 1 167 735 | 3,62 |
| Eicher Motors Ltd | 4 057 | 1 093 192 | 3,39 |
| Shriram Transport Finance Co Ltd | 126 215 | 1 068 361 | 3,31 |
| REC Ltd | 567 103 | 932 583 | 2,89 |
| Varun Beverages Ltd | 74 365 | 726 699 | 2,25 |
| Max Financial Services Ltd | 76 892 | 667 913 | 2,07 |
| Petronet LNG Ltd | 180 334 | 480 734 | 1,49 |
| Syngene International Ltd | 57 060 | 254 067 | 0,79 |
| Adani Ports & Special Economic Zone Ltd | 30 375 | 193 756 | 0,60 |
| HDFC Bank Ltd | 4 956 | 92 265 | 0,29 |
| 1Représente le total des achats au cours de l’exercice. |  |  |  |
| Ventes |  |  |  |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| Cognizant Technology Solutions Corp | 131 667 | 8 331 527 | 8,33 |
| Infosys Ltd | 619 607 | 7 695 483 | 7,69 |
| Power Grid Corp of India Ltd | 2 809 168 | 7 001 368 | 7,00 |
| Housing Development Finance Corp Ltd | 230 209 | 6 830 209 | 6,83 |
| Gujarat State Petronet Ltd | 2 124 265 | 6 167 387 | 6,17 |
| Shriram Transport Finance Co Ltd | 415 019 | 5 451 684 | 5,45 |
| Max Financial Services Ltd | 724 824 | 5 278 782 | 5,28 |
| Info Edge India Ltd | 90 048 | 4 378 386 | 4,38 |
| Container Corp Of India Ltd | 795 162 | 4 273 109 | 4,27 |
| REC Ltd | 2 486 021 | 4 186 884 | 4,19 |
| Colgate-Palmolive India Ltd | 222 144 | 4 151 526 | 4,15 |
| Central Depository Services India Ltd | 732 701 | 3 666 121 | 3,67 |
| Petronet LNG Ltd | 983 058 | 3 162 562 | 3,16 |
| Lupin Ltd | 261 261 | 2 994 505 | 2,99 |
| Larsen & Toubro Ltd | 198 090 | 2 851 046 | 2,85 |
| NTPC Ltd | 2 181 788 | 2 731 188 | 2,73 |
| Adani Ports & Special Economic Zone Ltd | 569 314 | 2 652 357 | 2,65 |
| Suzuki Motor Corp | 57 900 | 2 580 321 | 2,58 |
| Engineers India Ltd | 2 517 325 | 2 245 327 | 2,24 |
| HDFC Bank Ltd | 121 025 | 2 182 938 | 2,18 |
| GAIL India Ltd | 1 040 944 | 1 845 941 | 1,85 |
| Maruti Suzuki India Ltd | 22 414 | 1 521 885 | 1,52 |
| Motherson Sumi Systems Ltd | 962 444 | 1 404 885 | 1,40 |
| Varun Beverages Ltd | 119 365 | 1 206 812 | 1,21 |
| Bandhan Bank Ltd | 238 629 | 1 144 825 | 1,14 |