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 December 31, 2020, Vijay Kishanlal Kedia publicly holds 13 stocks with a net worth of over Rs. 263.2 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 | Dec 2020 Change % | Dec 2020 Holding % | Sep 2020 % | Jun 2020 % | Mar 2020 % | Dec 2019 % | Sep 2019 % | Jun 2019 % | Mar 2019 % | Dec 2018 % | History | DetailsRow |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apcotex Industries | - | - | - | - | - | - | - | - | 1.1% | 1.1% | 1.1% | |||
Astec Lifesciences | - | - | - | - | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |||
Atul Auto | 321,512 | 0.0 | 1.5% | 1.5% | 1.5% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |||
Cera Sanitaryware | 135,306 | -0.0 | 1.0% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | |||
Everest Industries | 615,924 | 0.0 | 3.9% | 3.9% | 3.9% | 5.0% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | |||
Heritage Foods | 482,891 | New | 1.0% | - | - | - | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |||
Kokuyo Camlin | - | - | - | - | - | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |||
Neuland Laboratories | 200,000 | 0.0 | 1.6% | 1.6% | 2.0% | 2.0% | 2.0% | - | - | - | - | |||
Ramco Systems | 450,000 | 0.1 | 1.5% | 1.4% | 1.1% | - | - | - | - | - | - | |||
Repro | 901,491 | 0.0 | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 6.5% | 6.5% | |||
Sudarshan Chemical | - | Below 1% first time | - | 1.6% | 1.9% | 2.0% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | |||
Vaibhav Global | 623,000 | -0.1 | 1.9% | 2.0% | 2.2% | 2.2% | 2.2% | 2.1% | 2.4% | 2.4% | 2.1% | |||
Panasonic Energy | 93,004 | 0.0 | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |||
Pakka | - | - | - | - | - | 1.5% | 1.5% | 1.4% | - | - | - | |||
Cheviot Company | 96,565 | -0.0 | 1.5% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | - | 1.6% | |||
Lykis | 1,934,512 | 0.0 | 10.0% | 10.0% | 22.3% | 34.4% | 34.4% | 34.4% | 34.4% | 34.4% | 34.4% | |||
Tejas Networks | 3,900,000 | -0.0 | 4.2% | 4.2% | 1.5% | - | - | - | - | - | - | |||
Innovators Facade Sys | 2,010,632 | - | 10.7% | 10.7% | 10.7% | 10.7% | 10.7% | 10.6% | 10.1% | 10.1% | 10.1% | |||
Affordable Robotic | - | Below 1% first time | - | 10.5% | - | 10.5% | - | 10.5% | - | 10.5% | - |