Vijay Kedia Portfolio and Shareholding

Tanushree Jaiswal Tanushree Jaiswal

Last Updated: 27th August 2024 - 09:01 pm

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Introduction to Vijay Kedia

Born into a family of stock brokers in Kolkata, Vijay Kedia grew up surrounded by discussions about shares and markets. In 1992, at 33, he founded Kedia Securities, marking his transition from a young enthusiast to a professional investor.

Kedia is renowned for his unique stock-picking formula called SMILE:

S - Small in size
M - Medium in experience
I - Large in aspiration
L - Extra-Large in market potential
E - Extra-large potential
 

Today, Vijay Kedia's portfolio is worth over ₹1,689 crore, a testament to his successful investing career. He's known for his willingness to share knowledge, often speaking at events and giving interviews to help ordinary people understand the stock market better.

Top Holdings in Vijay Kedia's Portfolio

Let's look at some of the main stocks in Vijay Kedia's portfolio as of June 2024. 
 

Stock Holding Value Qty Held Jun 2024 Change % Jun 2024 Holding % Mar 2024 % Dec 2023 % Sep 2023 % Jun 2023 % Mar 2023 %
Affordable Robotic & Automation Ltd. 64.2 Cr 11,16,720 - - 9.90% - 9.90% - 13.40%
Affordable Robotic & Automation Ltd. - - - - - - 1.30% - -
Atul Auto Ltd. 377.1 Cr 58,02,017 0 20.90% 20.90% 20.90% 20.90% 14.90% 8.40%
Cera Sanitaryware Ltd. - - - - - - - - -
Elecon Engineering Company Ltd. 91.5 Cr 14,99,999 0 1.30% 1.30% 1.50% 1.60% 1.80% 1.90%
Global Vectra Helicorp Ltd. 16.7 Cr 6,79,218 1.9 4.90% 2.90% - - - -
Heritage Foods Ltd. - - - - - 1.20% 1.20% 1.10% 1.10%
Innovators Facade Systems Ltd. 43.0 Cr 20,10,632 - 10.70% 10.70% 10.70% 10.70% 10.70% 10.70%
Lykis Ltd. - - - - - - - - 2.70%
Mahindra Holidays & Resorts India Ltd. 82.8 Cr 20,25,000 0 1.00% 1.00% - 1.00% 1.00% 1.00%
Neuland Laboratories Ltd. 170.8 Cr 1,40,000 0 1.10% 1.10% 1.30% 1.30% 1.30% 1.20%
Om Infra Ltd. 50.8 Cr 24,00,000 0 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Precision Camshafts Ltd. 123.8 Cr 34,00,000 - 2.40% - 2.40% - - -
Repro India Ltd. 60.6 Cr 5,67,327 - 4.50% - - 4.50% - 4.50%
RVNL 2,034.6 Cr 3,63,60,360 - 1.50% - - - - -
TCPL Packaging Ltd. - - - - - - - 1.30% 1.30%
Vaibhav Global Ltd. 4.7 Cr 1,89,491 0 0.30% 0.30% - 0.40% 0.40% 0.40%
Venkys (India) Ltd. - - - - - - - 1.00% 1.00%
Vijay Solvex Ltd. - - - - - - - - -

Investment Philosophy of Vijay Kedia

Vijay Kedia's approach to investing is characterized by:

1 - Focus on Management: He emphasizes finding companies with honest and capable management.
2 - Long-term Perspective: Kedia typically invests in companies for 10-15 years.
3 - Growth Potential: He looks for companies that can grow faster than the overall economy.
4 - Separate Investments from Daily Expenses: Kedia advises against using stock market money for daily needs.
5 - Emotional Stability: He stresses the importance of staying calm during market fluctuations.

How to Track Vijay Kedia's Portfolio

 - To stay updated on Kedia's investments:
- Check stock exchange websites (NSE and BSE) for quarterly shareholding reports.
- Follow financial news websites for updates on significant trades.
- Use stock tracking apps that monitor famous investors' portfolios.
- Watch business news channels for interviews with Kedia.
- Participate in financial blogs and forums discussing his investment choices.

Conclusion

Remember, while it's interesting and potentially helpful to look at what successful investors like Vijay are doing, it's important to make investment decisions based on your own financial goals and situation. The stock market can be unpredictable, and what works for a seasoned investor might not be the best strategy for everyone.
Vijay Kedia's story shows us that it's possible to succeed in the stock market with knowledge, strategy, and patience. Whether you're just starting or an experienced investor, there's always something to learn from the approach of successful investors like Vijay Kedia.
 

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