Samir Arora-backed Helios Flexi Cap Fund adds Tata Motors, exits REC and 2 others

Samir Arora-backed Helios Flexi Cap Fund added Tata Motors as a new entrant to its portfolio in February while making a complete exit from REC and two other stocks during the same period, according to the monthly portfolio disclosure by the fund house.

In February, the flexi cap fund added 19.06 lakh shares of Tata Motors to its portfolio worth a market value of Rs 96.32 crore. In the same period, the fund made a complete exit from REC, Oswal Pumps and KPIT Technologies.

It sold nearly 20 lakh shares of REC from the portfolio in February. Around 8.27 lakh shares of KPIT Technologies and 5.07 lakh shares of Oswal Pumps were offloaded from the portfolio.


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The fund did not reduce its stake in any stock. In contrast, it increased its stake in 14 stocks which include Apollo Hospitals Enterprise, Cummins India, HDFC Bank, Lemon Tree Hotels, MCX, Muthoot Finance, Reliance Industries and SBI.

Among these 14 stocks, the maximum number of shares of Lemon Tree Hotels were added to the portfolio. The flexi cap fund added 15.84 lakh shares of the stock, taking the total number of shares to 48.37 lakh in February compared with 32.53 lakh in the previous month.

The fund added 1.54 lakh shares of HDFC Bank and 3.28 lakh shares of SBI to its portfolio. Nearly 1 lakh shares of Reliance Industries were added in February, while 76,200 shares of MCX were added.

Exposure in 47 stocks remained unchanged, including ICICI Bank, Adani Energy Solutions, Adani Ports and SEZ, Eternal, HDFC AMC, Indian Oil Corporation, ITC Hotels, Paytm, Physicswallah, Swiggy and The Indian Hotels Company.

As a percentage of AUM, the fund had the highest holding in HDFC Bank at around 4.59% in February, followed by Reliance Industries at 4.55%, ICICI Bank at 4.49% and Adani Ports and Special Economic Zone at 4.13%.

On the basis of industry allocation, the fund had the highest exposure to the financial services sector at around 36.58%, followed by capital goods with an allocation of 10.91% in February.

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The fund held 62 stocks in its portfolio in February compared with 64 stocks in January.

As of February 28, 2026, the flexi cap fund had an AUM of Rs 6,211 crore compared with Rs 5,939.87 crore in January.

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

The fund holds 64.39% in large caps, 20.17% in mid caps, 13.68% in small caps and 1.90% in triparty repo.

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