Nifty_SM100

Midcap and Smallcap - Thematic Portfolio

All Listed Midcap &amp; Smallcap Stocks.

We prioritize investing in companies demonstrating significant operating leverage, alongside expansion in Return on Capital Employed (RoCE) and Return on Equity (ROE), facilitating superior earnings growth.

We evaluate businesses poised at an earnings inflection point due to multiple local, global, or government/industry-backed tailwinds.

At Caprize we use Equal Weight Portfolio strategy.

This smallcase will be rebalanced on an as-needed basis

Midcap and Smallcap - Portfolio Size Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

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

Midcap and Smallcap - Portfolio Size Model

Overview

Stocks & ETFs