Vijay Kedia Portfolio: Full 22-Stock Holdings List
Who Is Vijay Kishanlal Kedia and What Does His Portfolio Show?
Vijay Kishanlal Kedia, widely known as Vijay Kedia, is a well recognized name in Indian stock market circles. He has built a public reputation over the years as a value investor and market commentator who frequently shares his views on business news channels. His disclosed portfolio, tracked through Trendlyne’s Superstar Portfolio database, is worth Rs 1,258.54 crore across 22 stocks, and it rose 36.7% this past quarter.
With 22 disclosed stocks, this is one of the more spread out portfolios among well known Superstar Portfolio investors. Let’s look at where the money actually sits.
Portfolio Snapshot
- Total disclosed portfolio value: Rs 1,258.54 crore
- Change this quarter: up 36.7%
- Number of disclosed stocks: 22
A 36.7% quarterly gain across 22 stocks is a strong, broad-based result, suggesting multiple holdings likely contributed to the increase rather than one single position carrying the entire portfolio.
Sector Allocation
| Sector | Weight |
|---|---|
| Automobiles & Auto Components | 22.2% |
| Pharmaceuticals & Biotechnology | 17.53% |
| General Industrials | 10.45% |
These three sectors make up exactly half of the disclosed portfolio’s value, with the remaining half spread across the other 19 stocks and sectors not broken out individually here. That’s a meaningfully wider spread than some of the more concentrated Superstar Portfolios in this batch.
Top Holdings
| Stock | Value (Rs crore) |
|---|---|
| Atul Auto | 264.95 |
| Neuland Laboratories | 220.53 |
| Elecon Engineering | 117.25 |
Atul Auto is known for three-wheelers and small commercial vehicles, aligning with the automobiles and auto components sector weight. Neuland Laboratories is a pharmaceutical company focused on active pharmaceutical ingredients (APIs) and custom manufacturing for drug makers, tying into the pharma and biotech allocation. Elecon Engineering makes industrial gears and material handling equipment, fitting under general industrials.
Together, these three holdings total Rs 602.73 crore, or close to 48% of the entire portfolio. The remaining 19 stocks share the other 52%, pointing to a genuinely broad set of positions beyond just the top few names.
Recent Portfolio Moves
Recently bought:
– Exato Technologies, stake up 7.09%
– Mahamaya Lifesciences, stake up 4.53%
– TAC Infosec, stake up 3.64%
No recent sells were disclosed in this filing period.
All three recently disclosed buys are in relatively smaller or newer names, Exato Technologies, Mahamaya Lifesciences, and TAC Infosec, none of which appear among the top three holdings by value. The size of these stake increases, particularly the 7.09% jump in Exato Technologies, suggests active interest in newer opportunities alongside the existing core positions.
The absence of any disclosed sells this quarter, combined with the strong overall portfolio gain, suggests existing holdings were largely left in place while new capital or attention went toward these smaller additions.
What This Portfolio’s Structure Suggests
A 22-stock portfolio with only half its value concentrated in the top three sectors points to a genuinely diversified approach compared to some of the more concentrated portfolios tracked under the Superstar Portfolio umbrella. This kind of spread can help cushion the impact of any single stock or sector having a weak quarter.
At the same time, autos and auto components, pharma and biotech, and general industrials still represent exactly half the portfolio, so sector concentration risk hasn’t disappeared, it’s just spread across three areas of the economy instead of one.
Vijay Kedia’s public reputation as a long time value investor lines up loosely with this kind of structure: a mix of established, larger positions like Atul Auto and Neuland Laboratories alongside smaller, newer additions like Exato Technologies. That said, this article sticks strictly to the disclosed data rather than any specific past commentary, since individual quotes or anecdotes aren’t part of the verified filing data here.
How Superstar Portfolio Data Is Compiled
This tracking is based entirely on mandatory disclosures required by SEBI. When an individual’s stake in a listed company crosses 1% of its outstanding shares, that holding must be reported to the stock exchanges and becomes public information.
A few limitations are worth keeping in mind:
- It’s a partial view. Stakes below the 1% threshold, and other assets like mutual funds or unlisted investments, are not included in this data.
- The numbers lag real time. Filings follow a quarterly cycle, so what you see reflects a snapshot from the past rather than the present.
- No entry price is visible. Portfolio values reflect current market prices, not what was originally paid, so actual gains or losses on any position aren’t shown here.
Even for a well known investor like Vijay Kedia, these limits apply just as much as they would for any other name in the Superstar Portfolio tracker.
Should You Copy This Portfolio?
Seeing a stock in a recognized investor’s portfolio isn’t the same as a recommendation to buy it yourself. The position sizes, entry timing, and risk tolerance behind these 22 holdings are shaped by factors specific to this investor’s own situation.
Use this data as a starting point for your own research rather than a shortcut. Look into each company’s fundamentals, growth outlook, and current valuation before deciding whether it fits your own portfolio and goals.
This applies just as much to smaller, recently added positions like Exato Technologies or TAC Infosec as it does to established, larger holdings like Atul Auto. A stock’s presence in a large, well diversified portfolio doesn’t tell you whether it’s a good fit for your own time horizon or risk appetite, so treat each name as a separate research task rather than a package deal.
Key Takeaways
- Vijay Kishanlal Kedia’s disclosed portfolio is worth Rs 1,258.54 crore across 22 stocks, up 36.7% this quarter.
- Automobiles & Auto Components, Pharmaceuticals & Biotechnology, and General Industrials together make up exactly half the portfolio.
- Atul Auto, Neuland Laboratories, and Elecon Engineering are the top three holdings, together worth over Rs 600 crore.
- Recent buys are concentrated in smaller names: Exato Technologies, Mahamaya Lifesciences, and TAC Infosec.
- No sells were disclosed this quarter.
- With 22 stocks and sector weight spread across many industries, this is a relatively diversified Superstar Portfolio.
- This data reflects only SEBI-disclosed stakes above 1% and lags real-time trading activity.
Frequently Asked Questions
What is Vijay Kedia’s total disclosed portfolio value?
His public shareholding portfolio, tracked through SEBI disclosures, is worth Rs 1,258.54 crore across 22 listed stocks as per the latest quarterly filing.
Who is Vijay Kishanlal Kedia?
He is commonly known as Vijay Kedia, a well recognized Indian investor known for a long term, value-focused investing style and regular appearances as a market commentator on business news channels.
What is the largest stock holding in this portfolio?
Atul Auto is the largest disclosed holding at Rs 264.95 crore, followed closely by Neuland Laboratories at Rs 220.53 crore.
Did Vijay Kedia sell any stocks this quarter?
No sells were disclosed in the latest filing period. All disclosed activity was buying, concentrated in three smaller names.
Is this portfolio more diversified than other Superstar Portfolios?
Yes, relatively. With 22 stocks and the top three sectors making up only half the value, this portfolio is more spread out than several other concentrated Superstar Portfolios tracked on the same platform.
