Samir Arora Bets on Power, Capital Goods Amid Iran War

Amid ongoing market volatility driven by geopolitical tensions and the Middle East conflict, Helios Capital founder Samir Arora has advised investors to steer clear of companies that rely heavily on government contracts due to payment delays and project-related risks.

Samir Arora remains optimistic about HDFC Bank despite recent leadership changes, dismissing governance concerns and noting continued investor confidence. At the same time, he criticizes the IT sector for poor management transparency and limited long-term visibility, and says it continues to drag overall market performance.

Arora Warns on Infra Risks, Bets Big on Power and Capital Goods

Speaking to NDTV Profit, Arora cautioned investors against infrastructure firms dependent on state governments, especially those operating on low-cost L1 bidding models. He noted that political changes often lead to project scrutiny, resulting in delayed payments. In a lighter vein, he remarked that timely payments can sometimes encourage overexpansion, which later backfires when dues are delayed.

Arora expressed strong optimism on capital goods and power, citing rising private capex, particularly in data centers and growing energy demand. He said many investors, including his fund, have increased exposure to power stocks, reflecting a broader consensus on the sector’s long-term potential.

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Samir Arora Bullish on HDFC Bank, Bearish on IT Over Transparency Concerns

In the financial space, Arora remained confident about HDFC Bank despite recent developments, including the sudden exit of chairman Atanu Chakraborty. He dismissed concerns around governance, noting that several fund managers have continued to invest in the lender.

However, Arora maintained a negative outlook on the IT sector, citing concerns over lack of management transparency and limited visibility on long-term growth. He criticized companies for focusing on short-term order books rather than providing a clearer strategic outlook, calling the sector a drag on overall market performance.

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