Helios Flexi Cap Fund: Samir Arora Adds Tata Motors, Exits REC & KPIT Technologies in February
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Samir Arora's Helios Fund Buys Tata Motors, Sells REC & KPIT Tech in February
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Moneycontrol•09-03-2026, 07:02
Samir Arora's Helios Fund Buys Tata Motors, Sells REC & KPIT Tech in February
•Samir Arora's Helios Flexi Cap Fund added Tata Motors to its portfolio in February, acquiring 19.06 lakh shares (2.07% of AUM).
•The fund fully exited three stocks: REC (previously 2.31% of AUM), KPIT Technologies (previously 1.14% of AUM), and Oswal Pumps.
•Key exits like REC and KPIT Technologies followed significant market events, including a proposed merger for REC and a decline in IT services stocks for KPIT.
•Helios increased exposure to several existing holdings, notably State Bank of India, PB Fintech, Cholamandalam Investment & Finance, Multi Commodity Exchange of India, and Cummins India.
•The fund's AUM stood at Rs 6,214 crore, with equities at 98.24%, and financials remaining the largest sector exposure.
