# Comgest Growth India
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| SBI Cards & Payment Services Ltd | 179,257 | 2,693,286 | 9.17 |
| Amber Enterprises India Ltd | 68,056 | 2,562,206 | 8.72 |
| Britannia Industries Ltd | 37,855 | 1,954,843 | 6.65 |
| PVR Ltd | 95,746 | 1,915,633 | 6.52 |
| Suzuki Motor Corp | 40,700 | 1,737,904 | 5.91 |
| Bandhan Bank Ltd | 351,437 | 1,544,334 | 5.26 |
| Eicher Motors Ltd | 41,948 | 1,539,570 | 5.24 |
| Gujarat State Petronet Ltd | 388,447 | 1,451,810 | 4.94 |
| ICICI Lombard General Insurance Co Ltd | 66,912 | 1,364,710 | 4.64 |
| Maruti Suzuki India Ltd | 14,594 | 1,347,131 | 4.58 |
| Housing Development Finance Corp Ltd | 28,152 | 1,056,293 | 3.60 |
| Petronet LNG Ltd | 298,631 | 942,910 | 3.21 |
| Endurance Technologies Ltd | 41,238 | 814,303 | 2.77 |
| Cognizant Technology Solutions Corp | 9,039 | 716,422 | 2.44 |
| Infosys Ltd | 32,182 | 647,334 | 2.20 |
| HDFC Bank Ltd | 30,942 | 626,910 | 2.13 |
| Larsen & Toubro Ltd | 30,865 | 608,156 | 2.07 |
| Shriram Transport Finance Co Ltd | 28,957 | 508,366 | 1.73 |
| Adani Ports & Special Economic Zone Ltd | 64,934 | 494,103 | 1.68 |
| Reliance Industries Ltd | 16,386 | 458,387 | 1.56 |
| Max Financial Services Ltd | 39,635 | 440,295 | 1.50 |
| Info Edge India Ltd | 5,216 | 410,404 | 1.40 |
| Varun Beverages Ltd | 234,948 | 393,067 | 1.34 |
| Cipla Ltd | 31,054 | 373,392 | 1.27 |
| Motherson Sumi Systems Ltd | 160,995 | 371,804 | 1.27 |
| Lupin Ltd | 23,768 | 338,411 | 1.15 |
| REC Ltd | 163,327 | 327,401 | 1.11 |
| Colgate-Palmolive India Ltd | 14,077 | 320,467 | 1.09 |

Translation (ENDE, 2021-12-31):
# Comgest Growth India
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert	Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Indien
Automobilindustrie
| Eicher Motors Ltd | 72.628 | INR | 2.330.374 | 2.532.265 | 2,11 |
| --- | --- | --- | --- | --- | --- |
| Endurance Technologies Ltd | 202.323 | INR | 2.670.491 | 4.609.793 | 3,84 |
|  |  |  | 5.000.865 | 7.142.058 | 5,95 |
| Banken und Finanzinstitute Bandhan Bank Ltd | 928.136 | INR | 3.662.146 | 3.155.032 | 2,63 |
| HDFC Bank Ltd | 287.946 | INR | 4.690.277 | 5.730.381 | 4,77 |
|  |  |  | 8.352.423 | 8.885.413 | 7,40 |
| Handelshäuser PVR Ltd | 197.034 | INR | 3.374.307 | 3.441.146 | 2,87 |
|  |  |  | 3.374.307 | 3.441.146 | 2,87 |
| Chemie Lupin Ltd | 149.342 | INR | 2.129.867 | 1.910.008 | 1,59 |
| Reliance Industries Ltd | 155.477 | INR | 4.374.759 | 4.952.930 | 4,12 |
|  |  |  | 6.504.626 | 6.862.938 | 5,71 |
| Bau und Baustoffe Larsen & Toubro Ltd | 240.949 | INR | 4.249.857 | 6.145.078 | 5,12 |
|  |  |  | 4.249.857 | 6.145.078 | 5,12 |
| Elektronik und elektrische Geräte Amber Enterprises India Ltd | 62.196 | INR | 2.345.416 | 2.774.534 | 2,31 |
|  |  |  | 2.345.416 | 2.774.534 | 2,31 |
| Nahrungsmittel und destillierte Getränke Britannia Industries Ltd | 37.855 | INR | 1.954.843 | 1.836.267 | 1,53 |
| Varun Beverages Ltd | 474.871 | INR | 2.880.124 | 5.674.429 | 4,72 |
|  |  |  | 4.834.967 | 7.510.696 | 6,25 |
| Holding- und Finanzgesellschaften Colgate-Palmolive India Ltd | 109.400 | INR | 1.123.459 | 2.179.953 | 1,81 |
| Housing Development Finance Corp Ltd | 279.840 | INR | 6.374.464 | 9.736.452 | 8,11 |
| Shriram City Union Finance Ltd | 110.368 | INR | 2.197.922 | 2.617.400 | 2,18 |
| Shriram Transport Finance Co Ltd | 265.817 | INR | 3.467.591 | 4.351.712 | 3,62 |
|  |  |  | 13.163.436 | 18.885.517 | 15,72 |