Top Vijay Kedia Investment Strategy, Portfolio, Net worth 2021

Mr. Vijay Kedia is the most successful investor in the Indian stock market. He has his own firm called Kedia Securities Pvt. Ltd. In 2016, the Economics Time awarded him ‘Market Master’. He is an inspiration for many investors.

Journey of Successful investor – Vijay Kedia

Vijay Kedia started his investment journey at the age of 14. Due to his interest in NCC, he always wanted to join the army in his early days but he couldn’t. He came into the stock market and the rest is history. 

1st share he bought with Rs. 35,000 investment was Punjab Tractors which yield quite good returns. Taking that profit he invested in ACC, and that gave him 10x returns. 

This investment made him famous in those days and from then he made more such investments which made him famous as an investor in stock markets.

Recently he was featured #13 in the Business world list of successful investors from India. Also in 2020, he was honored by ‘Sarvottam Samman’ by the Government of India.

One more passion which Vijay Kedia pursues is singing. He releases his stock market songs on his Youtube Channel. He was invited to give management tips at the London School of Business, TedX any such events.

In this article, we will learn the top equity investment strategies from Vijay Kedia. First we will take a look at his portfolio which made him famous.

Vijay Kedia Portfolio 2021

This is a detailed description of Vijay Kedia’s portfolio with the company name, holding value (in Rs.), quantity held and holding value (%).

Stock / Company NameHolding Value (in Rs.)Quantity HeldHolding Value (%)
Tejas Networks Ltd.89.2 Cr.50,00,0005.40%
Sudarshan Chemicals Ltd.68.8 Cr.10,00,0001.88%
Cera Sanitaryware Ltd.53.4 Cr.1,35,0001.07%
Vaibhav Global Ltd.50.7 Cr.6,00,0002.13%
Atul Auto Ltd. 6.1 Cr.3,21,500 1.52%
Repro India Ltd.31.8 Cr.9,01,5007.46%
.Yash Pakka Ltd.
Everest Industries Ltd.22.8 Cr.6,01,0003.94%
Heritage Foods Ltd.17.9 Cr.5,25,0001.2%
Neuland Laboratories Ltd.45.4 Cr.2,00,0001.92%
Ramco Systems Ltd27.8 Cr.4,98,0001.6%
Lykis Ltd. 5.6 Cr.18,93,6989.29%
Panasonic Energy India Company Ltd. 2.1 Cr.93,0001.21%
Affordable Robotic and Automation Ltd.15.5 Cr.14,62,00014.34%
Kokuyo Camlin Ltd.
Asetec Lifesciences Ltd.
Cheviot Company Ltd.11 Cr.96,5001.58%
Apcotex Industries Ltd.
Innovators Facade System Ltd.7 Cr.20,10,60310.66%
Vijay Kedia’s Portfolio 2021

Vijay Kedia’s total portfolio worth Rs. 500 Crores. Over the years he had chosen many multi-bagger stocks and achieved great returns from them. Some of his famous investments are Cera Sanitaryware Ltd., Vaibhav Global Ltd., Sudarshan Chemicals Ltd., Ramco Systems, and Atul Auto.

Vijay Kedia Investment Strategy –

Long term Investment (minimum 5years)

Starting with the investment strategies of Vijay Kedia this is the first point he tells in every speech or seminar. A long-term investment is much important if you want to see the real growth of the company.

Plans for expansion, executions, business growth, etc. are made by companies, and these plans to come in real life take time. So you can’t expect the stocks to shoot up in 1 or 2 years it’s a slow process. 

This doesn’t mean you will buy some shares and chill, but you need to track the company’s execution for the plans.

Note – You can read about the plans of the company in their annual report.

Never take a debt to invest

Vijay Kedia said,” Taking a debt to invest in markets was my worst decision ever.”

Also, he has seen many of his friends taking debt to invest and later losing the money in markets which led them to take more debt to return the money. 

He strongly opposes such kind of investments.

Don’t depend on the stock market for your bread

Vijay Kedia suggests his fellow investors to never completely depend on the stock market for their daily needs. The stock market is a highly volatile space and no one knows how will markets react tomorrow. 

Don’t completely depend on the stock market for your daily needs, have some source of income and invest a part of your income into stock markets. Use profits earned from these stocks to make more money.

Management is the key to success

Vijay Kedia quotes,” Good management in small businesses is better than bad management in big businesses.”

Management is the most important thing to look at while investing. It is the heart of investment as all the ups and downs of the companies growth depends on management.

As an investment, you are giving your hard earn money to management to make more money for you and for the company. So it’s very important to check out the promoter’s history and executions for a particular company.

To find good management you have to read a lot and stay updated with news.

When to sell a stock

There is no hard and fast rule to sell stocks at right time but Vijay Kedia tried to sum up some tips for his fellow investors. 

3 signs to sell a stock –

1. When the focus of management changes.

2. When valuation is too high to resist (high PE ratio)

3. When the product or service offered by the company changes and it doesn’t look attractive.

SMILE RULE by Vijay Kedia to build a portfolio  – 

We always see Vijay Kedia as a happy person on the screens and also on his social media handles. He also created short and crisp rules for young investors called a SMILE RULE.

In life, he believes that if there is no debt the more is happiness.

The same implies to stock markets – Choose a company that has very less debt or zero debt.  

  • S – small in size.
  • MI – medium in experience.
  • L – large in aspiration.
  • E – extra-large market proportion.

Vijay Kedia’s latest buy

Vijay Kedia’s portfolio includes stocks like Vaibhav Global, Ramco Cements, Tejas Networks, Cera Sanitaryware, Sudarshan Chemical, Repro India, etc. His portfolio is always in buzz among the investors and you can often learn from his investments.

Recently he added one more stock to his portfolio which is ZEEL (Zee Entertainment Enterprises Limited) in the lockdown 2020.

FAQ’s on Vijay Kedia Investment Strategy

At what age Vijay Kedia started investing?

Vijay Kedia started his investment journey at the age of 14. Due to his interest in NCC, he always wanted to join the army in his early days but he couldn’t. He came into the stock market and the rest is history. 

How did Vijay Kedia make money?

Mr. Vijay Kedia is the most successful investor in the Indian stock market. He has his own firm called Kedia Securities Pvt. Ltd. He invests in growth stocks to earn profits. Some of his famous investments are Atul Auto, Vaibhav Global, Ramco Cements, Sudarshan Chemical, etc.

Which stocks made Vijay Kedia rich?

Vijay Kedia’s portfolio includes stocks like Vaibhav Global, Ramco Cements, Tejas Networks, Cera Sanitaryware, Sudarshan Chemical, Repro India, etc. His portfolio is always in buzz among the investors and you can often learn from his investments.

What is Vijay Kedia’s net worth 2021?

Vijay Kedia’s net worth is approximately Rs. 500 Crores in 2021. In lockdown the net worth declined up to Rs. 220 Crores but again after bull market it shoots up to Rs. 500 Crores.

What is the SMILE Rule by Vijay Kedia?

He created a short and crisp rule for young investors called a SMILE RULE. It is applicable for less debt or zero debt companies.

S – small in size.
MI – medium in experience.
L – large in aspiration.
E – extra-large market proportion.

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