Dr. Vijay Kishanlal Kedia is an Indian investor born in Kolkata. He is recognized as one of India’s leading investors, having built a notable reputation in the trading sector. 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.
Vijay Kedia Age, and Personal Life
Vijay Kedia was born on 4 November 1959, in Kolkata. Vijay Kedia Age is currently 63 years old. He is married to Manju Kedia, and they have two sons, Pratik Kedia and Ankit Kedia. Kedia began trading at the age of 19 and has been actively involved in the stock market ever since. Vijay Kedia is an Indian philanthropist, entrepreneur, and investor. He is the founder of Kedia Securities, a Mumbai-based investment firm.
Vijay Kedia Investment Philosophy
Vijay Kedia 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’s portfolio is based on a long-term investing strategy. He seeks organizations with solid fundamentals, excellent management, and a promising future. Kedia believes in diversifying his investments across various sectors and markets, holding stakes in multiple industries. Additionally, he has invested in several startups and has served as a mentor to new entrepreneurs.
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Vijay Kedia Portfolio: Investment strategy
Dr. Kedia employs a distinctive investment philosophy known as SMILE—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.
Vijay Kedia advises investors to “bet big and ride through tough times.” He believes that while luck plays a significant role in stock market investments, knowledge, courage, and patience are the cornerstones of success. Throughout his 30-year financial career, he has been fully invested, demonstrating his commitment to identifying and nurturing quality investments over time.
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Vijay Kedia Portfolio Performance
Vijay Kedia is well-known for his diversification and long-term investing approach. He has a reputation for investing in companies with solid foundations and actively managing his investments. Over the years, Kedia has achieved outstanding returns, leading to extensive analysis of his portfolio by investors and financial analysts alike.
Vijay Kedia Latest 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 latest portfolio include:
| Company | Shares held | Stock price (INR) | Value (INR crore) |
| Tejas Networks Ltd. | 3,200,000 | 1,378.45 | 441.10 |
| Atul Auto Ltd. | 5,802,017 | 615.50 | 357.11 |
| Neuland Laboratories | 130,000 | 13,845.30 | 179.99 |
| Elecon Engineering Company | 2,899,998 | 591.30 | 171.48 |
| TAC Infosec Ltd. | 1,530,000 | 749.00 | 114.60 |
| Sudarshan Chemical Industries Ltd. | 1,000,000 | 1,047.95 | 104.80 |
| Vaibhav Global Ltd. | 3,350,000 | 290.90 | 97.45 |
| Affordable Robotic & Automation Ltd. | 1,116,720 | 700.65 | 78.24 |
| Mahindra Holidays & Resorts India Ltd. | 2,025,000 | 378.70 | 76.69 |
| Precision Camshafts | 2,000,000 | 330.00 | 66.00 |
| Repro India Ltd. | 906,491 | 524.90 | 47.58 |
| Om Infra Ltd. | 2,400,000 | 164.90 | 39.58 |
| Innovators Facade Systems Ltd. | 2,010,632 | 193.50 | 38.91 |
| Siyaram Silk Mills | 455,000 | 678.90 | 30.89 |
| Global Vectra Helicorp | 679,218 | 290.50 | 19.73 |
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Vijay Kedia Net Worth
As of September 2024, Vijay Kedia publicly holds 15 stocks with a net worth of over INR 1,864.14 crore, per the latest corporate shareholdings filed. As of September 2024, Vijay Kedia’s investment portfolio reflects several notable changes compared to the previous year, September 2023.
Atul Auto Ltd remains a significant holding, valued at INR 358.1 crore, maintaining a consistent 20.9% of the portfolio. This is an increase from 14.9% in September 2023, indicating a substantial growth in its proportion within Kedia’s investments. Elecon Engineering Company saw a slight decrease; its holding value is now INR 171.48 crore, but its percentage has dropped from 1.6% to 1.3%. Global Vectra Helicorp, valued at INR 19.73 crore, has increased its holding percentage from 2.9% to 4.9%, showcasing a positive shift in Kedia’s confidence in this stock.
Neuland Laboratories also experienced a minor decline, with its holding percentage decreasing from 1.3% to 1.0%, while Mahindra Holidays & Resorts India remained stable at 1.0%. Repro India, valued at INR 47.58 crore, has maintained a strong presence at 6.3%, although this is slightly down from 6.4% in the previous year. Additionally, TAC Infosec was introduced into the portfolio as a new investment, representing 14.6% of the holdings, which indicates Kedia’s strategy to diversify his investments further.
Overall, Kedia’s portfolio reflects both stability and strategic adjustments as he navigates the market dynamics between September 2023 and September 2024, with significant increases in certain stocks and minor reductions in others.
Learnings from Vijay Kedia
- Invest for the Long Run
Dr. Kedia advocates for long-term investing, emphasizing that it requires patience for businesses to grow and flourish. As the saying goes, “Rome was not built in a day.” He believes that given the stock market’s constant volatility, a long-term investment strategy is advantageous. However, he warns that if price fluctuations are not properly analyzed, they can lead to significant losses.
- Look for Transparent Management
Dr. Vijay Kedia believes that investors should focus their money on companies with transparent management. Among the various factors that investors must consider before investing, he asserts that management transparency is paramount. According to Kedia, it is essential to consistently monitor the quality aspects of a company.
- 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
According to Dr. Vijay Kedia, an equalized approach is essential for achieving investment success. He believes that being overly optimistic during market uptrends and excessively pessimistic during downturns is unhealthy. Kedia asserts that investing doesn’t need to be complicated; with a confident mindset, it can be straightforward and comfortable.
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As of the date of writing this article, Vijay Kedia net worth tied to the stock market was largely divided into 15 stocks with an average shareholding of INR 124.28 crore.
