Samir Arora Portfolio: Latest Holdings
As per shareholding filings for the quarter ended 30 September 2026, Helios Mutual Fund schemes, linked to Samir Arora, publicly hold 5 stocks with stakes of 1% or more, worth about ₹590 Cr at current prices. 3 are new this quarter, the stake was raised in 2.
- Holdings: Sep 2026 quarter filings
- Prices as of 23 Oct 2026
- Fund holdings, not personal
- Disclosed holdings value
- ₹590Cr
- Stocks held (1%+)
- 5
- New this quarter
- 3
- Stake raised / cut
- 2 / 0
- Largest holding
- 29.2%CarTrade Tech
What changed in the Sep 2026 quarter
New buys (3)
- Honasa Consumer1.04% stake
- Saregama India1.41% stake
- Landmark Cars1.12% stake
Stake raised (2)
- CarTrade Tech▲ +0.18 pts
- Gokaldas Exports▲ +0.15 pts
Stake cut (0)
None.
Exits
No holding from June dropped out of the filings this quarter.
Below 1% a stake drops out of filings, so a partial sale and a full exit can look the same.
All 5 holdings
| Stock | Stake (Sep 26) | Change vs Jun 26 | Shares held | Value (₹ Cr) | % of portfolio | Try in Kalpi |
|---|---|---|---|---|---|---|
| CarTrade Tech | 1.31% | ▲ +0.18 pts | 6,34,688 | 172.2 | 29.2% | Backtest CarTrade Tech |
| Honasa Consumer | 1.04% | New | 33,85,963 | 145.3 | 24.6% | Backtest Honasa Consumer |
| Saregama India | 1.41% | New | 27,23,173 | 136.2 | 23.1% | Backtest Saregama India |
| Gokaldas Exports | 2.4% | ▲ +0.15 pts | 17,57,973 | 116.7 | 19.8% | Backtest Gokaldas Exports |
| Landmark Cars | 1.12% | New | 4,63,190 | 19.5 | 3.3% | Backtest Landmark Cars |
Value = shares held × price on 23 Oct 2026. Change is in percentage points of the company's shares.
Where the money sits: top 5 holdings
CarTrade Tech is the largest holding at 29.2% of the disclosed value.
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Who is Samir Arora?
Samir Arora is the founder and fund manager of Helios Capital Management. Helios received SEBI approval to start a mutual fund business in 2023.
Sources: Ashoka University profile; Business Standard.
How to read this data
- Companies disclose shareholders who own 1% or more, once a quarter. Smaller stakes stay hidden.
- Filings come out up to three weeks after the quarter ends, so trades can be months old.
- These are holdings of Helios Mutual Fund schemes, which belong to the funds' investors, not to Samir Arora personally.
- Holdings filed in their own name are shown. Holdings of companies or funds they manage are not, unless stated.
- This page reports public filings. It is not a recommendation to buy or sell.
Frequently Asked Questions
What is Samir Arora's current portfolio?
As per filings for the quarter ended 30 September 2026, Helios Mutual Fund schemes, linked to Samir Arora, publicly hold 5 stocks with stakes of 1% or more, worth about ₹590 Cr at current prices. The largest are CarTrade Tech, Honasa Consumer, Saregama India, Gokaldas Exports and Landmark Cars.
What are Samir Arora's top holdings?
By value: CarTrade Tech (₹172 Cr, 1.31% of the company); Honasa Consumer (₹145 Cr, 1.04% of the company); Saregama India (₹136 Cr, 1.41% of the company); Gokaldas Exports (₹117 Cr, 2.4% of the company); Landmark Cars (₹19.5 Cr, 1.12% of the company).
Which stocks did Samir Arora buy recently?
3 companies appear in the filings for the first time this quarter, the largest being Honasa Consumer, Saregama India and Landmark Cars. The stake was raised in CarTrade Tech and Gokaldas Exports. Filings show holdings at the end of the quarter, so the buying may have happened any time between July and September 2026.
Who is Samir Arora?
Samir Arora is the founder and fund manager of Helios Capital Management. Helios received SEBI approval to start a mutual fund business in 2023.
Why are some stocks missing from this list?
Companies only name shareholders who own 1% or more. If the stake is below 1%, or has been sold below that level, the stock does not appear. The list updates once a quarter, when companies file their shareholding patterns.
Should I buy the stocks Samir Arora funds hold?
This page reports public filings and is not a recommendation. Filings arrive weeks after the trades and do not show buying prices or reasons. A safer approach is to test a written set of rules on past data before investing, and to speak to a SEBI-registered adviser if you need advice.
Data compiled from shareholding patterns filed by listed companies with NSE and BSE for the quarter ended 30 September 2026. Prices as of 23 Oct 2026. Kalpi is not a SEBI-registered investment adviser; nothing on this page is investment advice or a recommendation to buy or sell. Investments in securities are subject to market risks.