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Naveen K R, Author at smallcase - Page 2 of 51

Senior Director, Windmill Capital | The content in this article is purely the author’s personal opinion and is for informational and educational purposes only. It should not be construed as professional financial advice and nor to be construed as an offer to buy /sell or the solicitation of an offer to buy / sell any security or financial products. The views and opinions stated in the content belong to the author. Windmill Capital Private Limited does not uphold nor promote any of the views / opinions. | Windmill Capital Private Limited is a SEBI registered research analyst (Regn. No. INH200007645)

Windmill Capital Investor Letter – June 2026 Edition

Large and small caps diverged sharply in June, but oil drove the swings from crisis to calm and back. We cover the RBI's rupee playbook, the oil story, defence's breakout month, and India's data centre boom.

Lupin’s Quietly Busy Quarter: What Happened After the Big Earnings Beat

Here's what Lupin actually shipped between April and June 2026 and how much of it lines up with what they said they would.

630 Days of Smallcap Carnage: How One Portfolio Walked Away With Just a Scratch

One portfolio survived 630 days of a smallcap carnage. Here's the one rule that made the difference.

How Windmill Capital Approaches Sector Rotation

Windmill's sector rotation smallcases aren't about spreading evenly. It's about finding where growth is actually happening, then sizing accordingly.

Why We Created the AI & Data Center Value Chain Portfolio

Participate in the foundational growth of India's digital economy with the AI & Data Center Value Chain smallcase by Windmill Capital

Introducing our debt mutual fund smallcases

Windmill Capital lunches two debt mutual fund smallcases that bring a data-driven approach to fund selection across two distinct time horizons.

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Naveen K R, Author at smallcase - Page 2 of 51

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