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22 ArticlesCapitalmind Focused

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[Video] Focused Portfolio Q4 Review: Overcoming Headwinds and Picking Up Pace

Markets are near all time high, and the Q4FY23 results season for our Focused portfolio has now concluded. Every quarter, we release a detailed factsheet about ...
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CM Focused Portfolio: Increasing Mid & Smallcap allocation

Following the market correction, we started tracking interesting names in the mid and small-cap space. As part of our latest portfolio rebalance, some of these ...
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Looking for the best smallcase to invest in 2023? Make sure you look at these five things first.

With a four-year live track record, Capitalmind Momentum is one of the longest-running smallcases with a track record to match. It has consistently been among ...
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A bet on India’s consumption story: Capitalmind Focused Rebalance

India's consumption story makes some stocks attractive - and we're adding some in the Capitalmind Focused portfolio. We're deploying our cash now, and changing ...
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Adding three new stocks to the Focused portfolio

The time is right to increase our allocation to equities and reduce our cash levels. While the Nifty 50 is down -by 12%, some stocks have fallen by 25% to -50% ...
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Why we are buying: Capitalmind Focused Factsheet June 2022

After the recent market correction, we believe the time has come to move from being cautious to being (a little) greedy. We've exited some fundamentally weak ...
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CM Focused Factsheet: A strong FY22 and the FY23 roadmap

FY22 was a good year for the CM Focused portfolio, up 36.7%, while the Nifty 50 advanced by 19%. In this post, we'll break down the CM Focused Portfolio's ...
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Capitalmind Focused in 2021: A year of transformation

The Capitalmind Focused portfolio is designed to generate wealth over the long term by investing in market leaders across sectors. It looks for companies with ...
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Introducing CM EasyInvest: Now buy Capitalmind Portfolios with a click

Important Update: This execution gateway by smallcase will be discontinued from 30th September 2023. No worries though – you can easily execute our ...
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Capitalmind Focused Portfolio Changes: Two exits and one reduction

Q1FY22 results are out, and we've made three changes to the CM Focused Portfolio: Exiting 2 stocks & reducing 1 ...
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