Vijay Kedia Portfolio 2025: Top Holdings, Shareholding Pattern & Investment Strategy

When it comes to self made success stories in the Indian stock market, Vijay Kedia is a name that always comes up. Often called the “market visionary,” he built his wealth from scratch and is now considered one of the top investors in India. His ability to identify high conviction small cap and mid cap stocks long before they hit the headlines has made his portfolio a case study for retail investors.

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As of 2025, many market followers are eager to know, What stocks does Vijay Kedia own today? What is his latest shareholding pattern? What’s unique about the Vijay Kedia investment strategy that makes his stock picks stand out? Let’s take a closer look at the Vijay Kedia portfolio 2025, his top holdings, and the lessons investors can learn from his journey.

Vijay Kedia Portfolio 2025

The table below highlights the latest Vijay Kedia portfolio holdings,

About Vijay Kedia

Born into a stockbroking family in Kolkata, Vijay Kedia began his journey as a trader in his teens. However, after facing multiple setbacks, he shifted focus to long term investing.

Big Wins

• Atul Auto: Bought when it was under ₹20, later became a multi-bagger.
• Cera Sanitaryware: Picked early, now a household brand.
• Aegis Logistics: Another legendary pick that multiplied wealth several times.

Recognition

• Today, Vijay Kedia’s net worth portfolio runs into thousands of crores, placing him among India’s most successful investors.
• His story has inspired countless retail investors who want to build wealth through equities.

Vijay Kedia Investment Strategy

Vijay Kedia follows a disciplined yet flexible approach. Here are the pillars of his strategy,

1. The SMILE Model

SMILE stands for,
Small in size - Focus on small cap companies.
Medium in experience - With a few years of proven business track record.
Large in aspiration - Ambitious management aiming to scale.
Extra large in market potential - Industries with huge growth opportunities.
This formula has helped him consistently spot multibagger stocks.

2. Long Term Holding

He believes that wealth is created by time in the market, not timing. Some of his picks delivered returns only after holding them for 10-15 years.

3. Management Quality First

He famously says, “Bet on the jockey, not the horse.” For Kedia, promoter integrity, vision, and execution ability matter more than just financials.

4. Sectoral Focus

He invests in companies that align with India’s structural growth themes, manufacturing, engineering exports, digital infrastructure, and consumer spending.

5. Cutting Losses Early

Despite his long term focus, he does not hesitate to exit if fundamentals weaken, showing a balance of patience and pragmatism.

What Stocks Does Vijay Kedia Invest In?

Looking at his 2025 portfolio, it’s clear that Vijay Kedia continues to prefer midcap and small cap companies. Unlike investors who stick to blue chip stocks, he thrives in relatively under researched businesses where the upside potential is massive.

For example,

• Tejas Networks – Riding India’s telecom and 5G revolution.
• Elecon Engineering – A key beneficiary of the infrastructure boom.
• Vaibhav Global – A unique consumer play tapping global retail demand.

Lessons Retail Investors Can Learn

1. Vijay Kedia’s journey offers several practical lessons,
2. Multibaggers take time – Patience is crucial; wealth compounds over years.
3. Look at management quality – Strong leadership often matters more than short term numbers.
4. Diversify smartly – His portfolio shows a mix of auto, pharma, engineering, and consumer stocks.
5. Don’t fear small caps – Many of his best returns came from companies few were watching.
6. Follow the SMILE principle – Identify businesses with scalability and market potential.

Final Thoughts

The Vijay Kedia portfolio 2025 demonstrates his consistency in picking businesses with high growth potential, especially in small cap and mid cap industries. His success is built on patience, management quality, and the SMILE framework, which retail investors can easily adopt.