Vijay Kishanlal Kedia Portfolio, Latest Holdings, Net Worth & more

Vijay Krishanlal Kedia is one of the most admired traders within the elite class of Indian traders and investors club. In fact, he’s one of the most learned ones as well.

And, by learned, we do not intend to indicate his educational qualifications but his skills and knowledge of the Indian trading industry.

And, we can say so pertaining to the fact that he was the one to have rightfully forecasted the beginning of a structural bull run in the year 2012. He is currently designated as the MD of Kedia Securities that foresees SENSEX at 100,000 in the year 2020.

However, we’re not here to discuss one of the several forecasts made by this amazing trader. In fact, we’re here to discuss his portfolio in details. So, we’ll keep a close eye on his portfolio including the stocks that ended up being there as per the latest acknowledgements.

We’ll elaborate the ways in which he typically likes to trade. In other words, we’ll elaborate the tactics that he usually uses to trade and invest across different stocks.

We’ll even focus on the top three investments he made across the timeline of 3 consecutive years that is 2020, 2021 and 2022 respectively.

We’ll even tell you about the portfolio’s net worth and its journey in the past 5 years. So, just stay tuned and learn as much as you can from Vijay Krishanlal Kedia portfolio.

About Vijay Kishanlal Kedia

Vijay Krishanlal Kedia latest portfolio has been known to have invested up on a total of 16 companies as per his last known declaration for the 2^nd quarter of 2022 that is in June 2022. He even claimed to have accumulated a net worth of  493.9  Cr from all of these investments.

Talking about the structural formation of his portfolio, we can definitely say that he prefers a multi bagger investment style over any kind of inclination towards a particular industry.

Moreover, all of the investments he makes get somewhat similar funds from him, thus making his portfolio a really balanced one.

There is yet another noticeable factor about his entire portfolio. His investments include a lot of the companies that an average Indian can be familiar with, however, whose unit share price isn’t too high.

We’re referring to the companies like Panasonic Energy India Ltd, Everest Industries Ltd and Cera Sanitaryware Ltd. In short, he has a really well balanced portfolio made up of stocks from different industries.

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Vijay Kishanlal Kedia Latest Portfolio & Holdings

A keen investor in telecom, textiles, apparel, and accessories, Vijay Krishanlal Kedia, holds a strong place in the investors market. He has a reputation for his unique style of investment and the distinctive picks of stocks.

The portfolio’s current net worth is over 500 crores with an impressive growth of 12.85% from the last quarter; the investor has sure found the right niche.

As of June 2022, there are 16 stocks in the portfolio with major investments in Tejas Networks Ltd. having a holding value of Rs. 185.4 crores, Vaibhav Global Ltd. having a holding value of Rs. 103.6 crores, Elecon Engineering Company Ltd. having a holding value of Rs. 73.4 crores, etc.

To be precise, the current net worth of the portfolio is Rs. 566.7 crores.

Out of the 16 stocks, the major investment in terms of holding is in Innovators Facade Systems Ltd. for 10.7%, and the holding has remained constant for a while.

Holdings in Vaibhav Global Ltd

Vaibhav Global Ltd is another best alternative that shows results with an impressive return on equity of 21.09% on a Per Annum basis.

Among the top 3 stocks in VK Kedia’s portfolio, this stock gets a large chunk of investment capital. Simply put, the investor owns a total of 3,200,000 shares in Vaibhav Global Ltd with a value of around Rs 95.5 crores.

Since March 2021, VK Kedia’s interest has been bent on this stock. Such as, in March 2021, VK Kedia’s portfolio had a 1.8% stake in the company, which is currently around 2%.

From 2021 to now, the investor has been actively contributing to his position, which shows a vast potential in the stock.

Holdings in Tejas Networks 

Tejas Networks is one of the most profitable holdings of Vijay Kishanlal Kedia. The asset has witnessed a whopping revenue growth on a per annum basis.

Not just that, the average return on equity generated by Tejas Networks is also very high. Vijay Kishanlal Kedia has been holding 39,00,000 shares of Tejas Networks in his portfolio.

With this big series of shares, he acquires a 30.83% stake in the company. The holding value of these shares is 194.1 crore as of July 2022. However, back in Jun 2020, Kishanlal Kedia holding were different from now.

Investment in Cera Sanitaryware Ltd

Cera Sanitaryware Ltd is another excellent company encouraging Vijay Kishanlal Kedia to acquire a 1.0% stake in it.

Simply put, the investor currently owns 132,507 shares of Cera Sanitaryware Ltd, with a valuation of over Rs 62.6 crore. Vijay Kishanlal Kedia has been an active investor in Cera Sanitaryware ltd for a long time.

However, before 2020 investors had held a 1.1% position in the company, but currently, it is 1%. It could result in 14.91% net profit growth, which might have made Cera Sanitaryware exit and retain profit.

Check out Portfolio of other Superstar Investors

Vijay Kishanlal Kedia Portfolio in 2021

The year 2021 was in full swing for Vijay Kishanlal Kedia as one of the top Kolkata-based investors and traders was all set to take his net worth history up.

During the year, VK Kedia was an active investor in a total of 14 stocks collectively, which made a net worth of over Rs 517.4 crore in VK Kedia’s Portfolio.

Positional adjustments were seen in some assets, while no change was made in some notable stocks. Such as Innovators Façade Systems Ltd, in which the company owns a 10.7% stake, can be seen maintaining a similar position since 2019.

The investor currently occupies 2,020,632 shares of the company. Additionally, Vijay Kishanlal Kedia includes some new stocks in his portfolio in 2021, e.g., Talbros Automotive Components Ltd.

By purchasing a total, 280 000 shares, VK Kedia acquires 2.3% stakes in Talbros Automatica Components Ltd.

Similarly, in other stocks like Vaibhav Global Ltd, we also see a jump in his shareholdings when VK Kedia acquires an additional 0.1% of the company.

Besides these stocks, VK Kedia had also decreased his holdings in some stocks due to some strategic reasons. Simply put, the investor reduces his holdings by -0.4% in Repro India Ltd this year. Currently, he owns 7.1% of the company, while his investment in the company was 7% before.

Vijay Kishanlal Kedia Portfolio in 2020

Vijay Kishanlal Kedia Portfolio in 2020 also had a striking database available. In 2020, the Vijay Kishyan Lal Kedia portfolio’s net worth of over Rs 246.2 crore was occupied by mere 13 stocks.

During the year, the investor retains some of his assets in a similar profile. Still, he sold off most of his shares this year. Such as, he was no longer active with his investment in Astec Lifescinece Ltd and soon shut his position in 2020.

On the other hand, Vijay Kedia currently owns below 1% of the equity of Affordable Robotics & Automation Ltd, which was 10.5% back in Sep 2020.

A similar event was held with Sudarshan Chemical Industries Ltd when his portfolio had 1.6% of the company back in Sep 2020, but now it is less than 1%.

Besides these companies, Yash Pakka Ltd, and Kokuyo Camlin Ltd, were some other assets sell-off by the company in 2020. But most assets on which a company builds a stronghold were also remarkable.

Such as, Tejas Network Ltd, in which VK Kedia purchases 3,900,000 shares, gets him a 4.2% stake in the company in Sep 2020. Similarly, positions were held by the investor in Innovators Façade System Ltd.

Ramco Systems Ltd and Heritage Food Ltd were also new VK Kedia’s portfolio joiners.

Vijay Kishanlal Kedia Portfolio in 2019

We’ve already established the fact that the Vijay Krishanlal Kedia Portfolio 2019 has till date shown investments across 12 companies.

However, the highest investment it made during March 2019 was to retain 19,85,215 shares of the company known as Sudarshan Chemical Industries Ltd valued then at 342.9 INR per unit and 68.1 Cr worth the whole holding.

It was possessed along with 2.87% of the company’s stakes. This whole was registered to have been retained by the portfolio without any visible changes in the number of stocks held, market value of the unit share or holding stakes in the company.

The next big investment it registered during March 2019 was to retain 7,83,608 shares of the company named Vaibhav Global Ltd worth 854.95 INR per unit share and 67.0 Cr worth the whole lot. This particular holding was also declared to have been in possession of 2.40% of the company’s overall stakes.

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Even this stock was retained by the portfolio completely without making changes to the number of the shares held during June 2019. The third position in this order was held firmly by the company named Repro India Ltd.

The portfolio was in charge of 7,48,928 shares of this company worth 562 INR per unit and 42.1 Cr worth the whole holding.

The holding even granted the portfolio an ownership worth 6.51% of the company’s overall stakes. This holding was retained and another 4,415 shares of this company were added to the holding valued at 562 INR per unit.

Thus, the new holding was lastly known to have been of worth 42.3 Cr. The portfolio’s possession of this holding also increased and the last known shares of it in the company’s overall stakes was accounted for 6.23%.

Vijay Kishanlal Kedia Portfolio in 2018

Here is the details of the Vijay Krishanlal Kedia portfolio 2018. A total of 15 investments were made public during the March 2018 quarter.

The highest of them all was made to retain 23,00,000 shares of the company named as Sudarshan Chemicals Ltd. The holding was then valued for 342.9 INR per unit and 78.9 Cr on the whole.

This ensured that an ownership claim of 3.32% of the portfolio over the company’s total stakes. By Dec 2018, a total of 320,000 shares from this holding were sold out by the portfolio, thus making the new holding accounted for 19,80,000 shares valued for 342.9 INR per unit and 67.9 Cr worth the complete lot.

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The new holding ensured a claim of 2.86% on the company’s total turnover. The second spot in this order was held firmly by 7,38,928 shares of the company named Repro India Ltd.

The portfolio declared its possession of these shares worth 41.5 Cr (on the whole) and 562 INR per unit share. It also declared its claim of 6.43% within the company’s total stakes.

The portfolio retained all of the shares of this holding and even added another 10,000 shares to it by Dec 2018. The new holding was accounted to have 7,48,928 shares worth 562 INR per unit and 42.1 Cr for the whole lot. It even ensured that the portfolio was in charge of 6.51% of the company’s overall turnover.

1,40,000 shares of the company named Cera Sanitaryware Ltd were known to have held the third spot within the roster of Vijay Kedia’s portfolio during March 2018.

This holding was known to have been valued for 38.6 Cr on the whole and 2754.95 INR per unit share. There were no visible changes made to this holding and it continued to grant the portfolio an ownership worth 1.08% within the company even during Dec 2018.

Vijay Kishanlal Kedia Portfolio in 2017

Vijay Krishanlal Kedia portfolio 2017 enlisted a total of 14 investments during this year. The company to have acquired the highest among them is known as Sudarshan Chemical Industries Ltd.

The portfolio was known to have held a total of 25,55,317 shares of this company worth 342.05 INR per unit and 87.4 Cr worth the whole lot.

It even granted the portfolio an ownership worth 3.69% within the company. The portfolio registered to have sold 2,55,317 shares of this holding by Dec 2017.

Thus, the new holding held 23,00,000 shares valued at 342.9 INR per unit and 78.9 Cr cumulatively. The shares witnessed a positive gain of 0.85 INR per unit and granted the portfolio an ownership over 3.32% of the company.

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The second position in this order was held by the company called Cera Sanitaryware Ltd. The portfolio was in charge of 2,00,000 shares of this company worth 2749.75 INR per unit and 55.0 Cr worth the complete lot. The portfolio was also in charge of 1.54% of the company’s stakes back during March 2017.

60,000 unit shares from this holding were sold out by the portfolio by Dec 2017. The new holding thus held, 1,40,000 shares worth 2754.95 INR per unit and 38.6 Cr cumulatively.

They witnessed an upsurge worth 5.2 INR per unit share and granted 1.08% worth of ownership within the company to the portfolio.

Next in line were 56,60,703 share of the company called Karnataka Bank Ltd. These shares were valued for 81.4 INR per unit and 46.1 Cr cumulatively during the 1^st quarter of the year 2017, that is March 2017.

They even granted Vijay Kedia an ownership over 2.00% within the company. The portfolio registered to have sold 23,60,703 shares from this holding as well by Dec 2017.

The new stock held merely 33,00,000 shares worth 81.2 INR per unit and 26.8 Cr cumulatively. They even witnessed a negative gain of 0.2 INR per unit during that time as compared to their value in March 2017 and granted 1.17% worth of ownership to the portfolio.

What is Vijay Kishanlal Kedia’s Net Worth?

It’s no wonder that Vijay Kishanlal Kedia’s portfolio’s Net Worth was like a roller coaster over the past few years.

However, this wasn’t due to the unbalanced positional changes but the timely actions taken by Kishanlal Kedias in recent unpredictable events. Such as, back in June 2020, VK Kedia’s net worth went through a lifetime low of around Rs 195.36 crores.

But as most of his excellent investments took a positive direction, his net worth plunged. By June 2021, VK Kedia successfully doubled his net worth (approx Rs 440.82 crores), which expectedly tripled in value by Sep 2021 (Approx Rs 614.01 crores).

After a short downfall, VK Kedia’s net worth is again expected to touch the Rs 600 crore benchmark this year.

Vijay Kishanlal Kedia Portfolio – Conclusion

Portfolio of Vijay Krishanlal Kedia is the perfect example for a balanced portfolio in short.

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