Portfolio Analysis of Vijay Kedia

8 November 2022
4 mins read
Vijay Kedia is one of the eminent Indian investors. Studying his portfolio can help young investors learn a lot about identifying potential stocks.
Portfolio Analysis of Vijay Kedia

Retail and small investors can learn a lot about investing by following the portfolios of eminent investors. Hence, it is a common practice among investors to follow the portfolios of top investors and increase and decrease their holding size based on their movements. Investor Vijay Krishanlal Kedia is among the most eminent investors in the Indian stock market.

We will discuss the portfolio structure of Vijay Kedia and try to learn from his investment strategy.

Who is Vijay Kedia?

Vijay Kedia is one of the most prolific Indian investors admired by many. He is also one of the most learned ones. 

Vikay Kedia hails from a family of stockbrokers. However, he is a strong supporter of long-term, research-based investment strategy. It is an investment approach where investors base their stock selection on careful analysis of the company’s fundamentals. 

Kedia has earned a reputation as one of the most successful Indian investors. His excellent understanding has correctly predicted the market movement in the past. He had successfully anticipated the structural bull run of the Indian market in 2012. Currently, he is the MD of Kedia Securities. 

Over the last few years, he has set a record in picking small and mid-cap stocks that turned into multi-baggers. 

However, we aren’t here to discuss his fantastic abilities to predict the market but to study his holdings. We will examine his tactics and the top three stocks in his portfolio. We will tell Vijay Kedia net worth and how his portfolio has performed in the past five years. 

Vijay Kedia’s holdings 

According to his latest declaration during the second quarter of 2022, Vijay Kedia portfolio has about sixteen stocks. He is said to have accumulated a net worth of Rs 493.9 crore from all his investments. 

If we analyse the structure of his holding, it is evident that he loves including multibagger stocks in this portfolio. He selects these stocks from diversified categories without favouring a particular sector. It is also interesting to notice that all his investments receive equal amounts of investment, making his portfolio extremely balanced. 

Kedia can identify potential stocks from the heap of small and mid-cap ones, and many of his shares are from brands familiar to ordinary Indians. He has invested in Panasonic Energy India Ltd, Everest Industries Ltd and Cera Sanitaryware Ltd. Since he invests in small and mid-cap companies, it gives him sufficient opportunities to diversify his portfolio.

Vijay Kedia net worth is Rs 500 crore, which grew by 12.85 percent in the last quarter. As of June 2022, his portfolio consists of sixteen stocks with significant investments in Tejas Network Ltd. with a total investment of Rs 185.4 crore, Vaibhav Global Ltd. of Rs. 103.6 crore, and Elecon Engineering Company Ltd. for Rs. 73.4 crore. In terms of holding, he holds 10.7 percent in Innovators Facade Systems Ltd., which remained constant for a while. 

Here are the top three stocks of Vijay Kedia holding.

Vaibhav Global Ltd.

It is one of the top three stocks in Vijay Kedia’s portfolio, where he invested Rs 95.5 crore and owned 3,200,000 shares. He has held these stocks since March 2021 and recently has increased his stakes in the company from 1.8 percent to 2 percent. The investment has earned him 21.09 percent on a per-annum basis.

Follow Vaibhav Global Ltd. share price on Angel One’s website. 

Tejas Network 

As mentioned above, Kedia has invested a significant portion of his portfolio in Tejas Network, which witnessed a whopping revenue growth per annum.

Kedia currently holds a 30.83 percent stake in the company for an investment amount close to Rs 194.1 crore as of July 2022. Since March 2020, his stakes in the company have changed, and presently, he holds 39,00,000 equities of Tejas Network in his portfolio.

Want to invest in the company? Follow Tejas Network Ltd. share price on Angel One’s website. 

Cera Sanitaryware Ltd

It is one of the star stocks in Vijay Kedia holding.

Vijay Kedia currently owns 132,507 shares in Cera Sanitaryware Ltd for a valuation of Rs 62.6 crore. He has had Cera Sanitaryware Ltd. stocks in his portfolio for a long time. 

Before 2020, he had a 1.1 percent stake in the business, which has now changed to 1 percent. Cera Sanitaryware Ltd. earned approximately 14.91 percent net annual net growth for Kedia’s portfolio.   

Track Cera Sanitaryware Ltd. share price on Angel One’s mobile app before investing.

Also Read: Radhakishan Damani Portfolio

Wrapping up

Check out other superstar investors like Vijay Kedia in our upcoming blogs, and you can always take a leaf or two out of their investment book. If you are a new investor, you can learn a lot about investment strategies, stock selection and more from successful investors.

Disclaimer: “This blog is exclusively for educational purposes and does not provide any advice/tips on Investment or recommend buying and selling any stock.”