Last updated on July 12, 2024
Dr. Vijay Kishanlal Kedia is an Indian investor born in Kolkata. He has been involved in the market since 19 years of age. Vijay Kedia is presently recognized as one of the country’s most prominent investors who has made a name for himself in the realm of trading. Serving as the founder and CEO of Kedia Securities Pvt. Ltd., he has often been called the ‘market master.’ In 2016 Kedia was featured in the Business World list of Successful Investors in India. We take a look at Vijay Kedia portfolio, his top holdings, and net worth.
Who is Vijay Kedia?
Vijay Kedia is an Indian philanthropist, entrepreneur, and investor. He is the founder of Kedia Securities, a Mumbai-based investment firm. He is well-known for his long-term investing strategy and has amassed a profitable portfolio of investments in companies, including Reliance Industries, Maruti Suzuki, and Titan Company.
Vijay Kedia portfolio is based on his long-term investing strategy. He seeks organizations with solid fundamentals, excellent management, and a promising future. He believes in diversifying his portfolio across sectors and markets and has stakes across several industries. He has also invested in several start-ups and served as a mentor to several new entrepreneurs.
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Vijay Kedia Portfolio: Investment strategy
Dr. Vijay Kedia believes in the SMILE investing philosophy, which stands for Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential. On his investment strategy, Kedia said:
One should scout for companies which have good management… Find very good management, very honest management, and see the product in which the management is going to grow, going to outperform its peers and the economy invest in those companies for the next 10–15 years, and you cannot go wrong.
Bet big and ride through tough times is his advice. While luck plays a big part in stock market investments, knowledge, courage, and patience are the cornerstones according to him. He has been fully invested over the past 30 years of his financial career.
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Vijay Kedia Portfolio Performance
The diversification and long-term investing approach of the portfolio of Vijay Kedia are well-known. He is renowned for investing in firms with solid foundations and being hands-on with his investments. Over the years, he has earned outstanding returns, and investors and financial analysts have extensively examined his portfolio.
Vijay Kedia Portfolio – Top Holdings
Vijay Kedia portfolio is a dream portfolio many average stock market participants would desire. Some of the top stocks in Vijay Kedia portfolio include:
| Company | Shares held | Stock price (INR) | Value (INR crore) |
| Tejas Networks Ltd. | 3,200,000 | 1,441.95 | 461.42 |
| Atul Auto Ltd. | 5,802,017 | 779.85 | 452.47 |
| Elecon Engineering Company | 1,499,999 | 1,377.00 | 206.55 |
| Vaibhav Global Ltd. | 3,325,152 | 337.60 | 112.26 |
| Neuland Laboratories Ltd. | 140,000 | 7,794.95 | 109.13 |
| Sudarshan Chemical Industries | 1,000,000 | 921.00 | 92.10 |
| Mahindra Holidays & Resorts India | 2,025,000 | 451.00 | 91.33 |
| Reliance Infrastructure Ltd. | 4,000,000 | 198.60 | 79.44 |
| Affordable Robotic & Automation | 1,116,720 | 563.95 | 62.98 |
| Repro India Ltd. | 906,491 | 630.00 | 57.11 |
| Innovators Facade Systems | 2,010,632 | 228.05 | 45.85 |
| Om Infra Ltd. | 2,400,000 | 171.40 | 41.14 |
| Siyaram Silk Mills Ltd. | 455,000 | 522.00 | 23.75 |
| Precision Camshafts Ltd. | 1,100,000 | 195.00 | 21.45 |
| Talbros Automotive Components | 625,000 | 339.70 | 21.23 |
| Global Vectra Helicorp Ltd. | 409,300 | 218.61 | 8.95 |
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Learnings from Vijay Kedia
- Invest for the Long Run
Dr. Kedia believes in long-term investing. According to him, it takes patience for businesses to grow and thrive. “Rome was not built in a day,” as the old saying goes. Since the stock market is unceasingly volatile, long-term investing is favorable. However, if price variations are not correctly analyzed, they might result in enormous losses.
- Look for Transparent Management
Dr. Vijay Kedia believes that consumers should put their money into companies with transparent management. Among the many factors that investors need to consider before investing in the company, Kedia believes management transparency trumps all. According to him, one should always keep an eye out for the company’s quality aspects.
- Don’t Invest to Earn Regular Income
Vijay Kedia maintains that one should never depend on the stock market to make a living. He believes that having a backup source of income is essential. On the surface, it may be counterintuitive as we invest in the stock market to make money. However, there is a great deal of insight in Vijay Kedia’s line of thinking as equity markets are also known for their lumpy returns.
- Maintain a Balanced Mindset
An equalized approach, according to Dr. Vijay Kedia, is crucial when it comes to investing success. It is unhealthy to be overly optimistic during an uptrend and overly pessimistic during a stock decline. He asserts that investing does not have to be complicated. If you carry a confident attitude, it could be straightforward and comfortable.
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Vijay Kedia Net Worth
As of June 2024, Vijay Kedia publicly holds 16 stocks with a net worth of over INR 1,887.15 crore, per the latest corporate shareholdings filed.
Vijay Kedia, the seasoned investor, has trimmed his stakes in as many as three companies, including one potential exit, suggesting the latest shareholding pattern. Along with it, Kedia has stayed put in as many as six other companies, the data suggests. The listed companies compulsorily need to disclose their shareholding pattern every quarter, mentioning the names of key shareholders, who own more than one percent stake in the company.
In recent months, Kedia has been accumulating shares of Atul Auto – a 3-wheeler manufacturer. In March 2023, he owned an 8.4% equity stake in the company and gradually increased it to 20.9% by March 2024. In this timeframe, the stock has generated handsome returns.
His largest position is in Tejas Networks – a company where the ace investor has been pruning his stake. As per the latest shareholding figures, Kedia holds 1.9% equity in the company, amounting to INR 460.5 crore. His shareholding is down from 2.0% in March 2023.
As of the March quarter of 2024, Kedia owns 15 lakh shares or 1.3% stake in Elecon Engineering, which is valued at INR 206.5 crore at the current market price. That implies a return of nearly ~11x from his investment value.
As of December quarter 2023, Vijay Kedia exited one stock or reduced his stake to less than 1%: Mahindra Holidays & Resorts India Ltd.
As of the date of writing this article, Vijay Kedia’s net worth tied to the stock market was largely divided into 16 stocks with an average shareholding of INR 117.95 crore.
