Ace investor Vijay Kedia is once again making headlines! One of his top holdings, Atul Auto, reported an 80% rise in profit for the July–September quarter of FY2025–26. The strong results sent the stock up more than 14% in just two trading sessions.
According to BSE data, Vijay Kedia holds over 50 lakh shares (around 18.20%) of Atul Auto — showing his strong conviction in the company’s growth. Let’s take a simple look at his stock performance, portfolio strategy, and key investing lessons that beginners can learn from.
Who is Vijay Kedia?
Vijay Kedia is one of India’s most respected and successful stock market investors. A self-made millionaire, he is known for spotting small companies with big growth potential.
He is the Managing Director of Kedia Securities Pvt. Ltd. and the creator of his famous “SMILE” investment philosophy:
- Small in size
- Medium in experience
- Large in aspiration
- Extra-large in market potential
His approach focuses on identifying honest management, long-term growth stories, and undervalued opportunities that can deliver strong returns over many years.
Vijay Kedia Stock Performance & Portfolio Overview
Vijay Kedia’s portfolio includes around 15 to 17 listed companies, with a total value of about ₹1,300–1,500 crore. He invests across several industries such as automobiles, engineering, chemicals, IT, and textiles, showing how he diversifies his risk while chasing growth opportunities.
Vijay Kedia Portfolio Holdings
Here are some of the key stocks from the Vijay Kedia stock list:
- Atul Auto Ltd. – 20.91% holding
- TAC Infosec Ltd. – 14.6% holding
- Innovators Facade Systems Ltd. – 10.66% holding
- Repro India Ltd. – 6.33% holding
Each of these stocks represents Kedia’s belief in India’s long-term growth story and his strategy of picking quality businesses early.
Performance Highlights
The star of his portfolio right now is Atul Auto. Its Q2 profit for FY2025–26 surged by 80%, supported by strong demand and a recent GST cut on three-wheelers, which boosted margins.
Another big winner has been TAC Infosec, which has gained 195% in one year — a clear example of Kedia’s ability to spot potential in SME and small-cap stocks before others do.
Kedia’s approach is simple yet powerful: “Invest in great companies for the next 10–15 years, and you cannot go wrong.”
What the “Vijay Kedia Stock List” Tells Us
The Vijay Kedia stock list gives investors a peek into how India’s top investor thinks. Here’s what it teaches us:
- High-Conviction Holdings: He holds large stakes in a few companies he strongly believes in.
- Focus on Small and Mid-Caps: These companies often have more room to grow compared to large ones.
- Smart Diversification: He spreads investments across growing sectors like auto, IT, and engineering.
- Long-Term Patience: Kedia believes in letting time and compounding do the heavy lifting.
- Policy Sensitivity: His chosen sectors often benefit from government reforms or policy boosts.
Key Lessons for Investors
By studying Vijay Kedia’s portfolio, young investors can learn some timeless lessons:
- Trust Good Management: Invest in companies led by honest and capable leaders.
- Think Long Term: Quick profits don’t last; patience does.
- Find Hidden Gems: Great returns often come from lesser-known companies.
- Understand Your Stake: Larger stakes show strong confidence.
- Watch Policy Changes: Government decisions can create new opportunities.
Context to Remember
It’s important to note that following Kedia’s investments doesn’t guarantee the same results. His success comes from decades of research, patience, and experience.
Small-cap stocks can be more volatile, so investors must assess their own risk tolerance, time horizon, and diversification strategy before copying any portfolio.
Conclusion
To sum it up, Vijay Kedia’s stock performance reflects years of discipline, strong research, and belief in India’s growth story. His recent success with Atul Auto’s 80% profit surge shows how his patience and vision pay off over time.
For new investors, the real lesson is not to copy his portfolio — but to understand why he picks certain companies and how he holds on through market ups and downs.
Disclaimer: This article is for educational purposes only. It is not financial or investment advice. Always consult your financial advisor before making investment decisions.
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