Vijay Kedia's Portfolio 2021

Vijay Kedia's Portfolio 2021
by 5paisa Research Team 20/09/2021

Vijay Kishanlal Kedia has been a relatively low-profile investors in the markets but has steadily built a high quality portfolio. As of June 2021, his portfolio consisted of 16 stocks with a current market value of Rs.785 crore. 

Vijay Kedia comes from a family of Marwari stockbrokers but was more interested in investing rather than in stock broking. He called the structural bull market perfectly in 2004 and that launched him into the big league.

Here is a quick look at the Vijay Kedia portfolio as of June 2021:
 

Stock Name

Number of Shares Held

Value of Holding

Vaibhav Global

30 lakh shares

Rs.216 crore

Tejas Networks

50 lakh shares

Rs.212 crore

Sudarshan Chemicals

10 lakh shares

Rs.66 crore

Cera Sanitaryware

1.35 lakh shares

Rs.61 crore

Repro India

9.02 lakh shares

Rs.48 crore

Mahindra Holidays

13.60 lakh shares

Rs.32 crore

Ramco Systems

5.56 lakh shares

Rs.28 crore

Heritage Foods

5.25 lakh shares

Rs.25 crore

Elecon Engineering

13.38 lakh shares

Rs.23 crore

Neuland Laboratories

1.30 lakh shares

Rs.21 crore

Other Stocks

 

Rs.53 crore

Total Value

 

Rs.785 crore

Data Source: Trendlyne

The above are the holdings as of Jun-21 but the valuations are the current valuations based on the closing stock price on the NSE as on 17th September.

Vijay Kedia’s approach to investing

Vijay Kedia has a portfolio that is largely tilted towards small and mid-cap stocks. In fact his entire investment approach is based on the SMILE approach. The SMILE approach basically consists of selecting companies That are Small in size, Medium in experience, Large in aspiration and Extra Large in market potential.

The Vijay Kedia approach is largely predicated on solid management that is honest and transparent. In his last 30 years, he has identified several 100-baggers like Cera Sanitaryware, Atul Auto and Aegis Logistics.

Stocks that Vijay Kedia added and reduced during Jun-21 quarter

Here are some key changes to his portfolio in the quarter.

1.    He added to his stake in Ramco Systems during the Jun-21 quarter enhancing his stake from 1.6% to 1.8% of capital.

2.    Vijay Kedia added two fresh stocks to his portfolio in the quarter. He added Mahindra Holidays and now holds 1% of capital. He also added Elecon Engineering and owns 1.2%.

3.    He reduced his stake in Neuland Laboratories from 1.6% to just 1% while he reduced his stake in Cheviot company from 1.5% to 1.3%.

4.    Vijay Kedia also cut his stake in Affordable Robotics and Innovative Façade Systems, although details on the actual amount of reduction is still awaited.

 

Also Check:

1. Big Bull Rakesh Jhunjhunwala's Portfolio 2021

2. Radhakishan Damani's Portfolio 2021

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