Most Invested smallcases of  May 2023

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How was Mr. Market in May'23?

1. With a market capitalization of $3.4 Trillion, India has regained its position as the fifth largest stock market globally. 2. Bolstered by strong earnings performance from both private and public sector banking stocks, the Bank Nifty Index has reached a record high of 44375. 3. Following a Supreme Court ruling that found no proof of stock manipulation in Adani group stocks, the previously struggling Adani stocks have experienced a significant upswing. 4. In May '23, Foreign Portfolio Investors (FPI) have turned net buyers in the Indian markets, investing a total of Rs.22,364 Crores.

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Equity and Gold

A portfolio of stocks, invests in equity for substantial returns as companies grow and balances the risk by investing in Gold

Managed by Windmill Capital

Volatility Low

Min. Investment Amount ₹306

All Weather Investing

A popular strategy that ensures your investments do well in good as well as bad times. This is a long-term investment strategy that you can use to build wealth over the years to come.

Managed by Windmill Capital

Volatility Low

Min. Investment Amount ₹3,879

Top 100 stocks

A portfolio of stocks, which invests in top 100 marketcap companies. – Adding such stocks to the portfolio increases stability of the portfolio as their stock prices are not very volatile. They are also best suited for long term wealth creation

Managed by Windmill Capital

Volatility Medium

Min. Investment Amount ₹1,662

Dividend Aristocrats

This smallcase consists of companies that have increased their dividend payout consecutively for the last 10 years. One of the best options for a long term investor!

Managed by Windmill Capital

Volatility Medium

Min. Investment Amount ₹63,286

Green Energy

A portfolio of stocks, which will get benefit from the energy transition to renewable energy sources like Wind, Solar and Biofuels.

2Y CAGR 71.99%

Volatility High

Min. Investment Amount ₹75,000

House of Tata

A portfolio of stocks, Companies part of Tata group, a global enterprise. This smallcase invests in diverse sectors such as information technology, automobiles, steel, chemicals, power production etc.

Managed by Windmill Capital

Volatility High

Min. Investment Amount ₹19,826

Value & Momentum

This smallcase includes stocks that are undervalued compared to their peers, but have been attracting attention off late as evidenced by their recent stock price movements

Managed by Windmill Capital

Volatility High

Min. Investment Amount ₹75,000

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