Arnav Kolhatkar

[Dhawal Doshi 🇮🇳 @DhawalDoshi5]

Helios Flexi Cap Mar'26 Portfolio Update -

1⃣Increased Allocation -
=> V2 Retail ↑90% - Split
=> NTPC Ltd ↑37
=> HDFC Bank ↑28%
=> Tata Motors ↑26%
=> Bharti Airtel ↑17%
=> Eternal ↑13%
=> Reliance Industries: ↑9%
=> Larsen & Toubro ↑8%
=> State Bank of India ↑7%
=> Adani Ports & SEZ Ltd ↑6%

2⃣ New Additions:
=> Solar Industries India: 1.06%
=> BSE: 0.97%
=> GMR Airports: 0.69%
=> Sedemac Mechatronics: 0.27%

3⃣ Completely Exited -
=> Hindustan Petroleum Corporation
=> Indian Oil Corporation

Helios Flexi Cap has added 4 new companies in their portfolio with a strong tilt toward capital markets, infra+ travel recovery, defence manufacturing and auto tech.

They have exited from PSU oil refining theme likely due to policy risks, margin normalization or better opportunities.

🎯Investor Takeaways
✅Clear bet on India's core growth engine i.e., Banks, Infra and Telecom
✅Financialization theme as core by adding BSE and existing MCX
✅Strong infra & Capex cycle positioning
✅Strategic exit from cyclical companies

@vishan_29 @Dynamicinvstr @vini546 @BaluGorade @ThetaVegaCap @viralbshah @TrendSpark420 @JoyfulGiri @InvestNifty_ETF @investing_t20 @tsatwork

[Arnav Kolhatkar @Goat13456]

@rohaninvestor I am interested

[Arnav Kolhatkar @Goat13456]

@KobeissiLetter Great Insights

[Arnav Kolhatkar @Goat13456]

@PEPWIFSOLANA 9YkJnX5EY53uyvJN8JFPsUdu2yP4hcABRyTTC75K8nZT

[Arnav Kolhatkar @Goat13456]

@PEPWIFSOLANA Ready to moon soon💯💯🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🎉🎉🎉👀👀👀
9YkJnX5EY53uyvJN8JFPsUdu2yP4hcABRyTTC75K8nZT

[Arnav Kolhatkar @Goat13456]

@MohiniWealth X