Insights into Vijay Kedia Portfolio & Investment Strategies

Vijay Kedia is an Indian stock trader, investor, and entrepreneur. He is an expert in value investing and has a successful career in the Indian stock market. He is the founder of Kedia Securities which is a Mumbai-based investment firm. Vijay Kedia portfolio is a profitable portfolio of investments in companies such as Reliance Industries, Maruti Suzuki, and Titan Company.

Early Life & Career

Vijay Kedia was born on November 1, 1960, in Calcutta (now Kolkata), India. He started investing in the stock market at the age of 17 and quickly made a name for himself as a successful investor. He founded Kedia Securities Pvt. Ltd. in 1993 which is now one of the leading stock broking firms in India. Kedia is famous for his contrarian investment style and his ability to generate profits in both bullish and bearish markets. He is a frequent speaker at investment conferences and has written several books on stock trading.

Vijay Kedia Net Worth

Vijay Kedia's net worth is estimated to be around ₹5,000 crore which grew by 12.85% in the last quarter. His portfolio is consistently generating returns over the years with investments in small-cap and mid-cap companies.

Vijay Kedia’s Investment Philosophy

Vijay Kedia's investment philosophy is centered around the SMILE principle which stands for Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential. His key principles and strategies include:

• Identifying undervalued stocks with long-term growth potential.
• Investing in companies with solid fundamentals and competitive advantages.
• Focusing on companies with excellent management and transparent practices.
• Employing a contrarian approach which involves investing in companies that are overlooked by the market but can deliver significant returns.
• Having a long-term investment perspective and being patient and disciplined.
• Employing high-end investment strategies and managing portfolio overlap. 

Also, Kedia's approach to stock selection and portfolio management involves:

1. Analyzing companies based on the SMiLE framework helps identify businesses with strong fundamentals and a robust growth outlook.
2. Diversifying portfolio in multiple sectors and markets to have stakes across several industries.
3. Investing in start-ups and serving as a mentor to multiple new entrepreneurs.

Notable Investment Successes

Vijay Kedia is a well-known Indian superstar investor who has made a name for himself in the stock market. He has had several significant investment successes some of which are highlighted below:

Titan Company 

He invested in Titan Company in the early 2000s when the company was struggling. He recognized the potential in the company's jewelry business and kept his investment for more than ten years. Today, Titan Company is one of the leading jewelry brands in India and Kedia's investment has grown significantly.

Atul Auto 

In 2007, he invested in Atul Auto when it was trading at a low price-to-earnings ratio. He saw the potential in the company's growth prospects and held on to his investment for over a decade. Today, Atul Auto is a leading player in the three-wheeler market and Kedia's investment has grown significantly.

Cera Sanitaryware 

In 2009, Kedia invested in Cera Sanitaryware which is a bathroom fittings manufacturer. When investing, the company was trading at a low price-to-earnings ratio. He again saw the potential in the company's growth and held on to his investment for an extended period. Cera Sanitary ware is now a popular brand in the bathroom fittings market and Kedia's investment has also grown multiple times.

Top Stock Holdings of Vijay Kedia Portfolio

As of September 2023, Vijay Kedia portfolio includes 15 stocks with a net worth of over Rs. 1,481.8 Crore. Here are Vijay's top stock holdings.

Atul Auto Ltd.

Atul Auto is a manufacturer of three-wheelers and two-wheelers in India. Vijay Kedia's portfolio includes 5,050,505 shares of Atul which represent 18.20% of his total holdings.

Innovators Facade Systems Ltd.

Innovators Facade Systems is a manufacturer of architectural aluminum systems. Kedia holds 2,010,632 shares which represent 10.66% of his portfolio.

Affordable Robotic & Automation Ltd. 

Affordable Robotic & Automation is a manufacturer of accessible robotics. Vijay's portfolio contains 1,010,800 shares of Affordable Robotic which account for 9.93% of his total stock holdings.

Repro India Ltd.

Repro India is a leading manufacturer of reproductive health products. Kedia holds 906,491 shares accounting for 6.36% of his portfolio.

Vaibhav Global Ltd.

Vaibhav Global is a manufacturer of home appliances and consumer durables. Vijay consists of 3,275,152 shares which represent 2.0% of his portfolio.

Tejas Networks Ltd.

Tejas Networks is a leading provider of broadband connectivity solutions. Vijay holds 160,000 shares which account for 1.3% of his portfolio.

Patel Engineering Ltd.

Patel Engineering is a leading manufacturer of construction equipment and machinery. Kedia holds 13,000,000 shares which account for 1.7% of his portfolio.

Elecon Engineering Company Ltd.

Elecon Engineering is a manufacturer of electrical equipment and systems. Vijay's portfolio contains 1,800,000 shares of Elecon which represent 1.60% of his portfolio.

Sudarshan Chemical Industries Ltd.

Sudarshan Chemical is a leading manufacturer of specialty chemicals and intermediates. Kedia's portfolio includes 1,000,000 shares of Sudarshan accounting for 1.44% of his stock holdings

Neuland Laboratories Ltd.

Neuland Laboratories is a manufacturer of pharmaceutical formulations and active pharmaceutical ingredients. Vijay holds 160,000 shares which account for 1.3% of his portfolio.

Om Infra Ltd.

Om Infra is a leading provider of infrastructure and construction services. Vijay Kedia portfolio contains 2,465,912 shares which account for 2.6% of his portfolio.

Precision Camshafts Ltd.

Precision Camshafts is a leading manufacturer of camshafts and other engine components. Vija holds 1,100,000 shares which account for 1.16% of his portfolio.

Vijay Kedia Sector-Wise Stock Holdings

Here is a sector-wise breakup of Vijay Kedia portfolio as of September 2023:

• Engineering: 13%
• Construction & Allied Services: 10.66%
• Manufacturing: 9.93%
• Pharmaceuticals & Healthcare: 6.36%
• Consumer Durables & FMCG: 1.08%
• Hospitality & Leisure Services: 1.02%
• Auto Components & Auto Ancillaries: 1.16%
• Textiles & Apparel: 1.08%

Final Words

Vijay Kedia is a seasoned Indian investor in the Indian stock market. He manages Kedia Securities and spreads his investments across different types of businesses. Vijay's portfolio is worth ₹5,000 crores. It is built on the SMILE principle and its investment strategy focuses on sound fundamentals.