The Vijay Kedia portfolio is trending today after one of his holdings reported an 80% jump in net profit for the July–September quarter of FY 2025–26. This strong performance pushed the stock up more than 14% in intraday trade across the last two sessions.
According to the BSE website, Kedia holds 50,50,505 equity shares, which makes up 18.20% of the company. When an ace investor owns such a big stake, the market naturally pays attention.
Here’s a simple breakdown for easy understanding.
Who Is Vijay Kedia?
Vijay Kedia is one of India’s most respected stock market veterans, known for spotting potential in companies long before they become popular. His investing style is closely followed by retail investors across the country.
He runs Kedia Securities Pvt. Ltd. and follows a unique strategy known as the SMILE framework:
- Small in size
- Medium in experience
- Large in aspiration
- Extra-large in market potential
This method helps him select companies that can grow big over time.
Inside the Vijay Kedia Portfolio: Stocks and Performance
The Vijay Kedia stock list includes around 15–17 publicly listed companies, and his total portfolio is estimated at ₹1,300–1,500 crore.
His holdings span multiple sectors including auto, engineering, chemicals, pharma, textiles, IT, cybersecurity, and niche manufacturing — showing his diversified yet growth-focused approach.
Some well-known companies he holds are:
- Atul Auto
- TAC Infosec
- Innovators Facade Systems
- Repro India
Why Vijay Kedia’s Stocks Perform Well
One of his biggest recent success stories is TAC Infosec, which surged nearly 195% in a single year. This highlights his ability to spot multibagger stocks early.
Another example is Atul Auto, which benefited from GST cuts on three-wheelers. Since Kedia holds a significant stake, market reactions become sharper when positive triggers appear.
Kedia’s strategy is clear and powerful:
“Hold great companies for 10–15 years and let compounding do the work.”
What the Vijay Kedia Stock List Teaches Us
His stock picks give several insights into his philosophy:
- High-conviction investments with large stakes
- Focus on small and mid-cap companies
- Exposure to fast-growing industries like engineering and cybersecurity
- Patience and long-term thinking
- Understanding how policy changes affect sectors
Key Lessons for Retail Investors
If you want to learn from Vijay Kedia’s investing style, remember these points:
- Choose companies with trustworthy and capable management
- Think long-term instead of short-term profits
- Look for hidden gems beyond large well-known brands
- A big stake often signals strong conviction
- Study how policies and trends impact the business
Important Context
While the Vijay Kedia portfolio inspires many, blindly copying his picks can be risky. His success comes from decades of experience and deep research. Small-cap stocks can be volatile, so retail investors must consider risk, time horizon, and proper diversification.
Conclusion
The latest jump in the Vijay Kedia portfolio shows the power of long-term investing. His holdings reflect smart selection, strong conviction, and the patience to stay invested through market cycles.
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