Vijay Kedia Portfolio

Vijay Kedia, an ace Indian investor, attracts investor attention for the right reasons. Kedia follows a unique approach to investing, leaving his followers wondering how to emulate his stock-picking skills. Kedia is known for his patience and unwavering long-term focus on companies rather than short-term fluctuations as his three-decade investing career indicates. At a young age, Kedia experienced some downfall in business before he turned out to be a successful investor. In the course of the years, Kedia has generated a tremendous amount of profits that stem from his ability to identify multi-bagger stocks. Not for nothing is Kedia referred to as “market master.”

Vijay Kedia’s criteria for stock selection include sound business, capable management, and growth opportunities. Vijay Kedia’s portfolio is often considered a textbook for investors and keen followers of the stock market as it reveals meaningful trends and possible investment opportunities in the Indian stock market.

Vijay Kedia portfolio’s genesis

Early life

Vijay Kedia got interested in the stock market at the age of fourteen, and he began making small investments when he was nineteen. In 1990, he came to Mumbai for try his luck after leaving his native place Kolkata.

Kedia’s first significant gain came in 1988 when he invested his whole savings of Rs. 35,000 he had saved up in Punjab Tractors, a decision that proved to be a game-changer. The stock price increased six to seven times, handing him a fortune. Kedia’s second successful investment was in ACC, which he purchased for Rs. 300, which he sold for Rs. 3,000 which helped him to buy his first house in Mumbai.

Fully confident that he has in it what takes to succeed in the stock market, Kedia bought three shares in 2004 and 2005 (Atul Auto, Aegis Logistics, and Cera Sanitaryware), which increased in value by over 100 times over the next 10 to 12 years. He was right when he said that India was about to enter a structural bull run at the beginning of 2012. In the year 2016, Business World recognized him as no. 13 among the most successful Indian investors. Likewise, the same observation can be made considering Vijay Kedia’s latest portfolio.

Career and Education

Growing up in a Marwari family in Kolkata, Vijay had to shoulder family responsibilities early as his father passed away when he was in Class 10.

Despite the fact that Vijay was a commerce graduate, he was never formally trained in business. Kedia grew up in the streets of then Bombay, particularly Dalal Street, which was the perfect place for him to learn stockbroking and investing skills. Stocks like Aegis Logistics and Atul Auto were among his early wins, which further solidified his standing as an exceptional investor.

Investment strategy

Seeing the larger picture and exercising patience are key components of Vijay Kedia’s investing strategy. He chooses businesses that, at their core, are strong, meaning they are operating profitably and have a reasonable prospect of continuing to expand. Kedia does not simply buy and sell. Rather, he keeps these assets over an extended period as he thinks this is the way to generate solid profits.

When it comes to investing, Vijay Kedia takes a calculated approach by carefully choosing businesses that exhibit solid fundamentals. These attributes include their ability to expand steadily, have competitive advantages, and exhibit strong financial health. His goal in concentrating on these essentially sound firms is to find gems that are not only doing well now but also have the potential to grow significantly in the future.

Vijay Kedia portfolio’s total holding

As of August 2024, Vijay Kedia’s investment portfolio is worth above Rs. 1,689 crore (15 stocks) according to publicly available information online, though the figure might vary depending on the stock prices. His huge wealth may be attributed in large part to his skill in investing and his careful selection of stocks.

Vijay Kedia’s portfolio comprises a wide variety of industries, attesting to his capacity to spot profitable prospects in the market. With the help of his calculated bets on high-potential equities, Kedia has been able to accumulate a stable and successful portfolio over the years.

Vijay Kedia portfolio’s diversification

Kedia’s focus on businesses with solid fundamentals and promising potential is what drives his portfolio’s impressive returns. By making investments across a range of industries, Kedia reduces risk and takes advantage of different market possibilities, constituting a robust and well-balanced portfolio.

Furthermore, consistent value development is emphasised in Kedia’s long-term investment strategy. He selects stocks with great care, focusing on solid business models that offer protection from market fluctuations and steady growth in the value of the portfolio over time.

Sector analysis

Kedia has a diversified portfolio comprising stocks from sectors as diverse as airlines, jewelry,  pharmaceuticals, consumer staples, and industrials. He picks companies that have prospects for further development. For example, Kedia is trying to take advantage of increasing digitization and financial inclusion by investing in financial services. In the same way, the growing need for healthcare goods and services is reflected in his investments in pharmaceutical companies.

Industry analysis

Kedia explores several sectors, focusing on businesses that exhibit inventiveness, resilience to economic downturns,, and competitive advantages. He frequently targets specialized businesses, such as precision engineering and speciality chemicals in the industrial sector as these sectors have strong export demand and high entry barriers. Essentially, Kedia looks for cheap bargains as he mostly invests in small- and mid-cap companies.

Vijay Kedia portfolio size analysis

Vijay Kedia established Kedia Securities in 1992 after he made the switch from amateur to professional investing. Vijay Kedia’s portfolio is currently worth over ₹1,689 crore, according to one estimate, demonstrating his investment expertise and methodical approach. The stock-picking formula that Kedia invented, known as SMILE (small in size, medium in experience, large in aspirations, and extra-large in market potential is what made him famous). His investment approach is centred on finding businesses with trustworthy and competent management. He keeps an eye on the long term and often holds equities for 10 to 15 years.

Finding businesses with strong development potential is the foundation of Kedia’s strategy. Additionally, he promotes emotional stability by counselling investors to maintain composure in the face of market volatility. Kedia wants to enable regular investors to have a better understanding of the stock market by imparting his knowledge through events and interviews.

Vijay Kedia portfolio stock List

Some of the renowned Vijay Kedia stocks are displayed in the table below, according to the highest daily volume.(Price as per 16 Sep 2024 )

Name	Close Price (rs)	Daily Volume (Shares)
Elecon Engineering Company Ltd	1143.1	336947
Vaibhav Global Ltd	382.45	274515
Sudarshan Chemical Industries Ltd	735.35	261751
Atul Auto Ltd	573.2	218382
Mahindra Holidays Ltd	404.15	164384
Precision Camshafts Ltd	199.15	57065
Affordable Robotic & Automation Ltd	557.9	52140
Innovators Facade Systems Ltd	173.5	13600

Based on a year’s returns, Vijay Kedia’s stocks are displayed in the table below.

Name	Close Price (rs)	1Y Return (%)
Elecon Engineering Company Ltd	1143.1	112.2
Innovators Facade Systems Ltd	173.5	98.85
Sudarshan Chemical Industries Ltd	735.35	82.42
Affordable Robotic & Automation Ltd	557.9	74.78
Atul Auto Ltd	573.2	53.16
Mahindra Holidays and Resorts India Ltd	404.15	38.64
Precision Camshafts Ltd	199.15	17.35
Vaibhav Global Ltd	382.45	16.67

FAQs