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Alternative MF Picks for the Focused Portfolio

As you may already know, we will be sunsetting our research services in September 2025, also marking the end of all our premium portfolios including the ...
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TARIL: The Pickaxe and Shovel Play in India’s Energy Transformation

TARIL is one of the leading transformer manufacturers in India, and with the country’s growing power demand, the company is well-positioned to play a crucial ...
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In Earnings We Trust: 2024 Focused Portfolio Review

For the calendar year 2024, the Focused portfolio is up 29.4%, compared to the Nifty 50’s 8.7% and the Nifty 500’s 14.8%. We started 2024 on a ...
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Capitalmind Nifty No Downside Strategy: 2024 Performance Review

Capitalmind Nifty No Downside Strategy aims to capture 'almost' all the upside of the Nifty while minimizing downside risk through a combination of ...
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Waaree Energies: Powering India’s solar sector growth

The renewable energy world is changing fast, and Waaree Energies is leading the sector. But there's a big question on everyone's mind: Is renewable energy just ...
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Anant Raj: Land to Cloud – The Data Center Journey Begins

Anant Raj a top developer in Delhi-NCR, has quickly shifted from contractor to real estate leader. Now, it's tapping into the booming data center market with ...
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Patience is the strategy: Focused portfolio mid-year review

It's been a bit of a rollercoaster, especially these last few months, but that's part of the equity investing. It's like having a compass and a map in the vast ...
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A New Addition to the CM Equity Mutual Fund Portfolio & Performance Update

Started in August 2022, Capitalmind Equity Mutual Fund Portfolio picks a set of mutual funds that have quantitatively demonstrated strong performance across ...
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CM Fixed Income: Exiting Banking & PSU to Add a New Gilt Fund

We are increasing the duration of our Fixed Income portfolio to reflect the current macro conditions. We want to take advantage of the current higher rates to ...
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CM Focused: Reducing our allocation to smallcaps & increasing cash

In the last few days, we have seen increased volatility in the mid and small-cap sectors due to regulatory actions, including restrictions on inflows into mid ...
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