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Amid market volatility, Helios Flexi Cap Fund increased cash holdings to 20.6% in February. The fund added stocks like Zomato and Bajaj Finance while exiting 11 stocks, including Infosys and TCS. Three new stocks, including Kotak Mahindra Bank, were introduced. The fund manages Rs 2,453.23 crore and follows a dynamic equity investment approach.
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The European Commissions ReArm Europe Plan in response to rising security threats is expected to boost Indian defence stocks like Bharat Electronics and HAL. Analysts project long-term growth, with infrastructure and aerospace sectors seen as key beneficiaries. ICICI Securities highlights Solar Industries, PTC Industries, and others as top investment picks.
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Arvind Sanger discusses India's market performance amid global economic uncertainties, highlighting the role of domestic actions by the government, regulators, and central bank. He suggests patience for Indian investors, with opportunities in domestic consumption and high-quality financials, while noting potential challenges for Indian IT stocks due to AI advancements.
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