Introduction
Vijay Kedia is an Indian investor, entrepreneur, and philanthropist. He is the founder and CEO of Kedia Securities Pvt. Ltd. He hails from a traditional Marwadi stockbroker family. He realized his passion for the stock market at the age of 14. And due to his knack for investment and trading, he gained huge returns in no time.
Vijay Kedia’s portfolio is profitable with investments in companies like Reliance Industries, Titan Company, Mahindra Holidays & Resorts India Ltd., and Maruti Suzuki. The multi-bagger stocks in his portfolio are Atul Auto, Cera Sanitaryware, Precision Camshafts, Repro India, and Heritage Foods.
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These are the stocks that Vijay Kedia has held in his portfolio at some point.
Sr. No. |
Stock |
1 |
Affordable Robotic & Automation Ltd. |
2 |
Innovators Facade Systems Ltd. |
3 |
Atul Auto Ltd. |
4 |
Repro India Ltd. |
5 |
Vaibhav Global Ltd. |
6 |
Tejas Networks Ltd. |
7 |
Elecon Engineering Company Ltd. |
8 |
Sudarshan Chemical Industries Ltd. |
9 |
Patel Engineering Ltd. |
10 |
Talbros Automotive Components Ltd. |
11 |
Heritage Foods Ltd. |
12 |
Neuland Laboratories Ltd. |
13 |
Panasonic Energy India Company Ltd. |
14 |
Ramco Systems Ltd. |
15 |
Siyaram Silk Mills Ltd. |
16 |
Precision Camshafts Ltd. |
17 |
Mahindra Holidays & Resorts India Ltd. |
18 |
Cera Sanitaryware Ltd. |
19 |
Everest Industries Ltd. |
20 |
Cheviot Company Ltd. |
The investment strategy of Vijay Kedia
Vijay Kedia’s portfolio can teach investors incredible investing lessons. He has implemented these methodologies to generate high returns successfully.
You will often hear Vijay Kedia talking about his SMILE investing philosophy. SMILE refers to small in size, medium in experience, large in desire, and extra-large in market potential. The investment strategy encourages you to gamble big and ride out the storm.
He believes the stock market is changing every day, and you must pay attention to elements like investments, courage, knowledge, and patience before investing.
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Find and invest in undervalued stocks.
Vijay Kedia follows a unique investment strategy, differentiating him from other investors in the stock market. He believes in identifying hidden opportunities and investing in undervalued stocks with growth potential. He does not follow the crowd or run behind what’s trending. His strategy prioritises niche sectors and companies with unique business models.
Kedia follows a long-term approach to investing. He believes Rome wasn’t built in one day, and companies take time to mature and grow. Thus, you must leverage the power of compounding by holding onto investments for a while.
Investing long-term is also beneficial because the market is volatile. If you don’t consider price swings carefully, you can suffer from huge losses. Long-term investments are less volatile than short-term investments.
Kedia recommends a minimum investment period of five years.
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Adopt a contrarian mindset.
Vijay Kedia is a contrarian thinker. He does not fear going against the market sentiment to find hidden gems others may not be able to see. Using the contrarian approach, he often finds untapped opportunities with great potential.
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Keep a balanced approach.
The market veteran prefers to have a balanced approach. You should not be overly pessimistic in a downtrend or very optimistic during an upward trend. You mustn’t feel stressed while investing. Instead, you should feel easy and relaxed with a confident approach.
Vijay Kedia’s portfolio is based on a long-term plan with a balanced approach. He advises you to understand the basics of investing, where the goal is to make money by investing money. Don’t let fear and insecurities get the best of you, as they can cause huge losses.
The market’s sentiment is unpredictable. There is movement every day. A balanced approach helps to deal with the situation.
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Diversify your portfolio.
Vijay Kedia maintains a diversified portfolio by investing across various sectors and industries. He finds value in sectors like banks and capital goods. Moreover, he considers defence as a pack to continue to be an investor darling.
Diversifying the portfolio also helps in risk management, which is a top priority for Kedia. He starts by conducting thorough research and understanding the risks before investing.
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Have a broader market exposure.
Vijay Kedia’s portfolio has generated handsome returns with investments in small-cap and mid-cap companies. You can earn significant returns in the future by finding and researching such companies early.
Kedia wanted to become a successful trader and investor. He has not given up on his dream. He has given his best and persevered through challenging times. And this attitude of hard work has led him to success.
Conclusion
Vijay Kedia is an inspiration for many investors. When you explore his portfolio, you will be inspired by his unorthodox investing style. His journey exhibits the value of diligent research, the power of conviction, and the ability to identify opportunities in unexpected places.
The market is constantly uncertain and autonomous. An analysis of Vijay Kedia’s portfolio helps you learn essential lessons about the benefits of investing in companies with solid fundamentals and growth potential.
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