Vijay Kedia's portfolio is among the most followed in the Indian market, both due to his reputation as a "market master" and the historical returns his portfolio has delivered over the years.
He began investing in the stock market at the age of 19 and started Kedia Securities in 1992, when he was 33.
Speaking about his investment rationale, Kedia says, “One should scout for companies which have good management. Find very good, very honest management and see the product in which the management is going to outperform its peers and the economy. Invest in those companies for the next 10-15 years, and you cannot go wrong." He uses the SMILE approach in his portfolio investments – ‘small in size, medium in experience, large in aspiration, and extra-large in market potential’.
Vijay Kedia grew up in a family whose profession was stock-broking. He recognized his passion for investing in stock markets as a teenager, and says that he hasn't looked back since.
As per corporate shareholdings filed for September 30, 2018, Vijay Kishanlal Kedia publicly holds 14 stocks with a net worth of over Rs. 342.2 Cr.
These are shares held by Vijay Kishanlal Kedia as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Expand | Stock | Qty Held | Sep 2018 Change % | Sep 2018 Holding % | Jun 2018 % | Mar 2018 % | Dec 2017 % | Sep 2017 % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | History | DetailsRow |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amrutanjan Health Care | - | - | - | - | - | - | - | - | - | 1.4% | 1.5% | |||
Apar Industries | - | - | - | - | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | |||
Apcotex Industries | 231,814 | 0.0 | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | |||
Aries Agro | - | Below 1% first time | - | 3.1% | 5.5% | 5.8% | 5.0% | 5.0% | 4.6% | 4.6% | 4.6% | |||
Astec Lifesciences | - | Below 1% first time | - | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |||
Atul Auto | 253,451 | 0.0 | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |||
Cera Sanitaryware | 140,000 | 0.0 | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.5% | 1.5% | 1.5% | 1.7% | |||
Everest Industries | 950,000 | 1.0 | 6.1% | 5.0% | 3.9% | 3.9% | 2.5% | - | - | - | - | |||
Heritage Foods | 468,000 | 0.0 | 1.0% | 1.0% | - | 1.0% | 1.0% | 1.0% | - | 1.0% | 1.0% | |||
Kokuyo Camlin | 1,010,000 | 0.0 | 1.0% | 1.0% | - | 1.0% | - | - | - | - | - | |||
Karnataka Bank | - | - | - | - | 1.2% | 1.2% | 2.0% | 2.0% | 2.0% | 1.1% | 1.3% | |||
MIRC Electronics | - | - | - | - | - | - | - | - | - | 1.2% | 1.2% | |||
Repro | 748,928 | 0.1 | 6.5% | 6.4% | 6.4% | 6.4% | 6.8% | 7.1% | 6.9% | 6.9% | 6.9% | |||
Speciality Restaurants | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
Sudarshan Chemical | 2,257,463 | -0.0 | 3.3% | 3.3% | 3.3% | 3.3% | 3.6% | 3.6% | 3.7% | 3.3% | 3.6% | |||
Vaibhav Global | 623,940 | 0.6 | 1.9% | 1.3% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | - | - | |||
Panasonic Energy | 93,004 | 0.0 | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |||
TCPL Packaging | - | - | - | - | - | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | |||
Cheviot Company | 100,740 | 0.0 | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.5% | 1.3% | 1.2% | 1.2% | |||
Lykis | 6,663,818 | 0.0 | 34.4% | 34.4% | 34.4% | 29.5% | 29.5% | 29.5% | 29.5% | 29.5% | 29.5% | |||
Innovators Facade Sys | 1,831,432 | - | 9.7% | 7.6% | - | - | - | - | - | - | - | |||
Affordable Robotic | 1,072,000 | New | 10.5% | - | - | - | - | - | - | - | - |