Vijay Kedia, also known as the ‘Master of the Market,’ has emerged as a prominent figure in the investment landscape. Born into a family of stockbrokers, Kedia’s journey is a testament to resilience and determination. His early exposure to the stock market ignited a passion that led him to establish himself as a successful investor and trader.
Despite facing challenges, including the untimely demise of his father, Kedia ventured into trading, eventually finding success through strategic investments. His noteworthy holdings, including Atul Auto, Aegis Logistics, and Cera Sanitaryware, exemplify his knack for identifying lucrative opportunities.
Kedia’s investment strategy, encapsulated by the acronym ‘SMILE’ – Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential – reflects his focus on companies with significant growth potential. This article explores Kedia’s investment journey, with a particular focus on his holdings in stocks priced under Rs 500.
Portfolio Stock Analysis
Stock | Holding Value (Rs crore) | Qty held | Dec-23 Holding | Dec-22 Holding | Stock CMP (Rs) | 1 year returns |
Talbros Automotive Components Ltd. | 17.9 | 6,25,000 | 1.0% | 1.3% | 300.15 | 212.79% |
Precision Camshafts Ltd | 25.3 | 11,00,000 | 1.2% | – | 230.95 | 127.76% |
Innovators Facade Systems Ltd | 44 | 20,10,632 | 10.7% | 10.7% | 218 | 142.22% |
Om Infra Ltd | 35 | 24,65,912 | 2.6% | – | 140 | 248.11% |
Patel Engineering Ltd | 96 | 1,30,00,000 | 1.7% | – | 73 | 385.93% |
Portfolio Performance
Vijay Kedia’s investment journey is marked by remarkable portfolio growth. From a portfolio worth Rs 641 crore in December 2022 to a staggering Rs 1,475.57 crores in December 2023, Kedia has more than doubled his net worth within a year, mcrorearking a substantial increase of 130%. This exponential growth underscores the efficacy of Kedia’s investment strategy and his ability to capitalize on market opportunities.
Quarter | Portfolio (Rs crore) |
Dec-22 | 641.08 |
Mar-23 | 596.06 |
Jun-23 | 984.98 |
Sep-23 | 1,388.8 |
Dec-23 | 1,475.57 |
Feb-24 | 1,441.81 |
Conclusion
Vijay Kedia’s investment strategy, focusing on stocks priced under Rs 500, reflects his astute decision-making and ability to identify promising opportunities in the market. His portfolio journey, characterized by significant growth and strategic investments, serves as a testament to his expertise in navigating the dynamic landscape of the stock market.
As investors seek to emulate Kedia’s success, his journey underscores the importance of diligence, research, and a long-term perspective in wealth creation.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.
Published on: Feb 8, 2024, 1:10 PM IST
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