Midcap and Smallcap - Thematic Portfolio Theme

Midcap and Smallcap - Thematic Portfolio Theme

by CAPRIZE INVESTMENT MANAGERS PRIVATE LIMITED

Chasing India's $10trn Mcap and GDP journey!


At a Glance

Stocks & ETFs
17
Rebalance Frequency

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Last Rebalance
Nov 27, 2025
Next Rebalance

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Midcap

12.00%

Smallcap

80.00%

Debt

8.00%
Compare fundamental ratios of Midcap and Smallcap - Thematic Portfolio Theme vs. Equity Smallcap.