Samir Arora-backed Helios Flexi Cap Fund adds Groww and 5 others, increases stake in HDFC Bank and 14 more

Samir Arora backed Helios Flexi Cap Fund added Billionbrains Garage Ventures, the parent company of broking platform Groww, and five other stocks in its portfolio in June and increased its stake in HDFC Bank and 14 other stocks in the same period, according to the monthly deadline disclosed. (Source: ACE MF)

The flexicap fund added 47.61 lakh shares of Billionbrains Garage Ventures, followed by 18.91 lakh shares of Coal India and 16.94 lakh shares of Honasa Consumer in its portfolio. The other three new entrants were Titan Company, Piramal Finance, and Welspun Corporation.



Also Read | Planning retirement & child's education through mutual funds? Expert explains SWP, taxation, portfolio rebalancing

The fund added 6.98 lakh shares of HDFC Bank in its portfolio and had 37.98 lakh shares in its portfolio in June compared to 31 lakh in the previous month. Among the other 14 stocks where the fund increased its stake, the fund added maximum shares of GMR Airports. The fund added 13.72 lakh shares of GMR Airports in its portfolio and had 97.40 lakh shares in the portfolio in June.

Around 10.32 lakh shares of NBCC (India) were added to the portfolio and the fund had 1.01 crore shares in its portfolio in June. Nearly 7.75 lakh shares of Eternal were added to the portfolio taking the total number of shares to 1.13 crore in June.

The other 11 stocks where the fund increased its stake included names such as Adani Energy Solutions, Sedemac Mechatronics, Dixon Technologies (India), MCX, BSE, K.P.R. Mill, Solar Industries India, ICICI Bank, Saregama India, Adani Enterprises, Cholamandalam Investment and Finance Company.

The exposure was reduced in three stocks which included Bharti Airtel, Adani Ports and Special Economic Zone, and India Shelter Finance Corporation. The fund sold 1.32 lakh shares of Bharti Airtel from its portfolio and had 8.99 lakh shares in June.

Around 50,000 shares of Adani Ports and Special Economic Zone and 94,098 shares of India Shelter Finance Corporation were sold out from the portfolio in June.

The fund made a complete exit from five stocks in June. It sold 37.14 lakh shares of Kotak Mahindra Bank from its portfolio worth market value of Rs 142 crore. Around 15.38 lakh shares of Jain Resource Recycling, 5.97 lakh shares of PB Fintech, and 2.49 lakh shares of Hero MotoCorp were sold out from the portfolio.

The fund also sold 49,688 shares of Bajaj Auto from its portfolio in June worth a market value of Rs 51.97 crore.

The exposure in nearly 44 stocks remained unchanged which included some names such as SBI, Bajaj Finance, RIL, L&T, The Indian Hotels Company, Axis Bank, NTPC, Motilal Oswal Financial Services, DLF, HDFC AMC, Paytm, CAMS, Lemon Tree Hotels, Ather Energy and Swiggy.

Also Read | Polycab India shares fall 4% despite strong Q1 earnings, profit jumps 33% YoY

In June, the flexicap fund had 68 stocks in its portfolio compared to 67 stocks in May portfolio. The portfolio of this fund is spread across 26 sectors. The fund had an AUM of Rs 7,577 crore as of June 2026.

Launched on November 13, 2023, the fund has an investment objective to generate long-term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. The performance of the fund is benchmarked against NIFTY 500 Total Return Index(TRI) and is managed by Alok Bahl and Pratik Singh.

Since its inception, the fund has delivered a CAGR of 17.98%. In the last one year, the fund gave a 7.09% return against a loss of 0.07% by the benchmark.

(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)

If you have any mutual fund queries, message on ET Mutual Funds on Facebook/Twitter. We will get it answered by our panel of experts. Do share your questions on ETMFqueries@timesinternet.in along with your age, risk profile, and Twitter handle.