Samir Arora explains why his Helios Flexi Cap Fund had 21% cash in February end

With Helios Flexi Cap Fund holding 20.60% cash in its portfolio as of February 28, 2025, Samir Arora, founder and CIO of Helios Mutual Fund, explains that this reflects the fund’s position on the last day of the month—not five days before or after—and that such occurrences can happen by chance unless they indicate a consistent trend.