AI, Exports, Microcaps: Newly Launched Portfolios on smallcase
A lot can change in markets in a matter of weeks. Headlines flip, sectors rotate, and the stocks that worked last quarter can quickly take a backseat.
That’s exactly where model portfolios can help. smallcase has introduced a fresh set of portfolios over the last month. Curated by SEBI-registered investment experts, these newly-launched portfolios span from quant strategies to AI infrastructure and other structural themes.
Here’s what’s in store for you.
What’s New?
True Turtles India Mega Trends Quant
By: True Turtles LLP
If your biggest investing struggle is “what themes should I consider?”, this portfolio can cater to that. It focuses on data-driven trends that ensure diversification across sectors.
How it works
This smallcase follows a systematic, rule-based approach to identify and allocate to market themes that are showing strength. By combining data with periodic rebalancing, the strategy aims to participate in long-term wealth creation.
Disclosure for the smallcase.
Niveshaay TechStack Theme
By: Niveshaay
A theme for investors who want exposure to India’s tech story, but find it tough to track it stock by stock. This smallcase invests across the full tech stack of:
- Digital infra (telecom, fibre, data centres),
- Software & SaaS (enterprise apps, analytics, cybersecurity),
- Fintech (payments/market infrastructure),
- Electronics & deep-tech manufacturing (EMS, mission-critical electronics), and more.
How it works
The portfolio selects companies across the tech stack based on the scalability model and adaptability. It’s built for investors who want to participate in India’s digital S-curve with discipline, diversification and a long-term mindset.
Disclosure for the smallcase.
AI & Data Center Model
By: Growth Investing
India is at the helm of the AI revolution. And that’s the theme of this smallcase, too. It covers the full AI ecosystem – land, power, cooling, and connectivity and AI-ready infrastructure that enables high-density compute. It’s ideal for aggressive, future-focused investors seeking exposure to long-term AI themes.
How it works
The thesis is structural: India’s AI workloads, cloud adoption, and data localisation are pushing demand for the underlying infrastructure that powers them. This portfolio is designed to track that layer.
Disclosure for the smallcase.
CWA EMERGING TITANS Quant
By: Compounding Wealth Advisors
For investors who want small & microcap upside but want it driven by rules. This quant-based portfolio is framed as systematic investing in stocks from this space.
How it works
Stocks are evaluated using objective parameters such as trend structure, momentum strength, relative strength, and volatility to identify opportunities. The framework generates entry and exit signals that guide portfolio actions. This portfolio is rebalanced on a weekly basis.
Disclosure for the smallcase.
Divitiae Export Compounders Theme
By: Divitiae Investments
A theme basket for investors who want to ride India’s global manufacturing and export story. It focuses on Indian export companies likely to benefit from trade deals.
How it works
The portfolio emphasis is on businesses with export revenue exposure, competitive manufacturing capabilities, i.e., companies that may gain from evolving global demand and supply chains. It focuses on large, mid and smallcaps.
Disclosure for the smallcase.
Top 20 Microcaps Fundamental
By: Nooresh Merani
This one is purely smallcaps, built around a deep value lens with a “Heads you win, Tails you don’t lose much” mindset.
How it works
The focus is on long-term wealth creation through carefully selected emerging companies with strong fundamentals, scalable opportunities where downside is already priced in.
Disclosure for the smallcase.
To Wrap Up
These fresh smallcase launches give you varied ways to participate: signals (quant), themes (AI infra, digitisation), macro tailwinds (exports), and fundamentals (microcap deep value). These themes can help you to choose how you would like to navigate the market trends more precisely.
🚀 Ready to Explore?
Discover expert-curated, diversified portfolios on smallcase and take part in India’s growth story – one smart portfolio at a time.
Check out more newly launched collection of smallcases by popular managers.
Download the smallcase app now.
Disclaimer: The smallcases mentioned here are for educational and illustrative purposes only. Past performance does not guarantee future results. Please do your own research or consult with a registered advisor before investing.
Investments in the securities market are subject to market risks. Read all related documents carefully before investing.
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