# Comgest Growth India
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Amber Enterprises India Ltd | 55,068 | 1,992,935 | 13.46 |
| PVR Ltd | 72,845 | 1,479,530 | 9.99 |
| Gujarat State Petronet Ltd | 388,447 | 1,451,810 | 9.81 |
| Bandhan Bank Ltd | 231,604 | 1,071,742 | 7.24 |
| Eicher Motors Ltd | 20,836 | 812,989 | 5.49 |
| Housing Development Finance Corp Ltd | 19,335 | 713,635 | 4.82 |
| Endurance Technologies Ltd | 34,863 | 673,237 | 4.55 |
| Cognizant Technology Solutions Corp | 6,208 | 499,851 | 3.38 |
| HDFC Bank Ltd | 21,870 | 434,510 | 2.93 |
| Infosys Ltd | 22,103 | 415,242 | 2.80 |
| Larsen & Toubro Ltd | 21,842 | 402,239 | 2.72 |
| Varun Beverages Ltd | 234,948 | 393,067 | 2.65 |
| Motherson Sumi Systems Ltd | 160,995 | 371,804 | 2.51 |
| Shriram Transport Finance Co Ltd | 20,582 | 354,067 | 2.39 |
| Adani Ports & Special Economic Zone Ltd | 50,887 | 351,254 | 2.37 |
| Suzuki Motor Corp | 5,900 | 294,635 | 1.99 |
| Reliance Industries Ltd | 11,254 | 292,759 | 1.98 |
| Max Financial Services Ltd | 29,423 | 287,692 | 1.94 |
| Info Edge India Ltd | 3,760 | 279,384 | 1.89 |
| Cipla Ltd | 21,328 | 246,986 | 1.67 |
| Shriram City Union Finance Ltd | 15,617 | 239,538 | 1.62 |
| Lupin Ltd | 16,324 | 238,360 | 1.61 |
| REC Ltd | 112,174 | 216,981 | 1.47 |
| Colgate-Palmolive India Ltd | 9,668 | 216,605 | 1.46 |
| Oberoi Realty Ltd | 24,331 | 194,527 | 1.31 |
| Petronet LNG Ltd | 51,037 | 186,955 | 1.26 |
| Power Grid Corp of India Ltd | 66,742 | 184,602 | 1.25 |
| Apollo Hospitals Enterprise Ltd | 4,965 | 172,003 | 1.16 |
| Central Depository Services India Ltd | 20,635 | 150,492 | 1.02 |

1 Represents total purchases during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth India
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Amber Enterprises India Ltd | 55.068 | 1.992.935 | 13,46 |
| PVR Ltd | 72.845 | 1.479.530 | 9,99 |
| Gujarat State Petronet Ltd | 388.447 | 1.451.810 | 9,81 |
| Bandhan Bank Ltd | 231.604 | 1.071.742 | 7,24 |
| Eicher Motors Ltd | 20.836 | 812.989 | 5,49 |
| Housing Development Finance Corp Ltd | 19.335 | 713.635 | 4,82 |
| Endurance Technologies Ltd | 34.863 | 673.237 | 4,55 |
| Cognizant Technology Solutions Corp | 6.208 | 499.851 | 3,38 |
| HDFC Bank Ltd | 21.870 | 434.510 | 2,93 |
| Infosys Ltd | 22.103 | 415.242 | 2,80 |
| Larsen & Toubro Ltd | 21.842 | 402.239 | 2,72 |
| Varun Beverages Ltd | 234.948 | 393.067 | 2,65 |
| Motherson Sumi Systems Ltd | 160.995 | 371.804 | 2,51 |
| Shriram Transport Finance Co Ltd | 20.582 | 354.067 | 2,39 |
| Adani Ports & Special Economic Zone Ltd | 50.887 | 351.254 | 2,37 |
| Suzuki Motor Corp | 5.900 | 294.635 | 1,99 |
| Reliance Industries Ltd | 11.254 | 292.759 | 1,98 |
| Max Financial Services Ltd | 29.423 | 287.692 | 1,94 |
| Info Edge India Ltd | 3.760 | 279.384 | 1,89 |
| Cipla Ltd | 21.328 | 246.986 | 1,67 |
| Shriram City Union Finance Ltd | 15.617 | 239.538 | 1,62 |
| Lupin Ltd | 16.324 | 238.360 | 1,61 |
| REC Ltd | 112.174 | 216.981 | 1,47 |
| Colgate-Palmolive India Ltd | 9.668 | 216.605 | 1,46 |
| Oberoi Realty Ltd | 24.331 | 194.527 | 1,31 |
| Petronet LNG Ltd | 51.037 | 186.955 | 1,26 |
| Power Grid Corp of India Ltd | 66.742 | 184.602 | 1,25 |
| Apollo Hospitals Enterprise Ltd | 4.965 | 172.003 | 1,16 |
| Central Depository Services India Ltd | 20.635 | 150.492 | 1,02 |

1 Steht für die gesamten Käufe im Berichtszeitraum.