Latest Vijay Kedia Shareholdings and Portfolio in 2026
Vijay Kedia ranks among India’s most successful retail investors and identifies undervalued small and mid cap stocks early. He follows his Three Tenets and partners with strong promoters, backs industry leaders, and buys at attractive valuations. He also uses the SMILE strategy. This blog explains his portfolio principles, key metrics, and practical lessons to build long term investments.
Vijay Kedia Portfolio Holdings List 2026
Here are 18 actively held stocks in Vijay Kedia’s portfolio.
| Company Name | Holding Value (in cr.) | Qty Held |
|---|---|---|
| Atul Auto ltd | 252.7 | 5,802,017 |
| Neuland Laboratories ltd | 182.7 | 130,000 |
| Elecon Engineering ltd | 94.4 | 2,250,000 |
| TAC Infosec ltd | 81.2 | 1,386,100 |
| Sudarshan Chemical ltd | 81 | 1,000,000 |
| Vaibhav Global ltd | 70.6 | 3,375,000 |
| Yatharth Hospital ltd | 67.8 | 965,000 |
| Mahindra Resorts ltd | 51.6 | 2,025,000 |
| Repro ltd | 33 | 906,491 |
| Innovators Facade Sys ltd | 27.7 | 2,010,632 |
| Patel Engineering ltd | 26.5 | 10,025,099 |
| Siyaram Silk Mills ltd | 24.4 | 455,000 |
| Advait Energy ltd | 22.8 | 125,000 |
| Om Infra ltd | 21.7 | 2,400,000 |
| TechD Cybersecurity ltd | 21.1 | 393,100 |
| Affordable Robotic ltd | 13.9 | 831,043 |
| Precision Camshafts ltd | 13.1 | 1,000,000 |
| Global Vectra ltd | 12 | 679,218 |
Disclaimer: Please note that the above table is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Who is Vijay Kedia?
Vijay Kedia is an Indian investor, founder and managing director of Kedia Securities Pvt. Ltd., a stock broking firm. Kedia is known for his contrarian investing style and his ability to make profits in both bull and bear markets. He has also written several books on stock trading.
Vijay Kedia was born in Kolkata in 1962. He started trading in the stock market at 17 and quickly made a name for himself as a successful trader. In 1993, he founded Kedia Securities Pvt. Ltd., which has since become one of the leading stock brokerage firms in India.
Despite lacking formal education in finance or economics, Kedia’s self-taught approach and avid reading have shaped his expertise, making him a prominent figure in the investment community.
Kedia is known for his distinct stock selection approach, popularly referred to as the SMILE framework:
S – Small in size
M – Medium in experience
I – Large in aspiration
L – Extra-Large in market potential
E – Extra-large potential
Achievements of Vijay Kedia
- He was awarded the “Trader of the Year” award by the Bombay Stock Exchange in 2004.
- He was ranked among the top 100 richest Indians by Forbes magazine in 2018.
- He is the author of several books on stock trading, including “The Art of Stock Trading” and “The Secret of Successful Investing”.
- He is a frequent speaker at investment conferences and has been featured in several magazines and newspapers, including The Wall Street Journal, The Financial Times, and The Economic Times.
Overview of Vijay Kedia Stocks
Here is the detailed overview of the companies in Vijay Kedia’s latest portfolio holdings:
Atul Auto Ltd
Atul Auto manufactures three-wheelers for passenger and cargo transport, with a focus on affordable mobility solutions. It benefits from rural demand, growth in last-mile connectivity, and export opportunities, while expanding its product portfolio to include electric vehicle offerings.
Neuland Laboratories Ltd
Neuland Laboratories develops and manufactures active pharmaceutical ingredients with strong expertise in complex chemistry. It focuses on regulated markets, custom manufacturing, and innovation-driven growth, benefiting from increasing global demand for high-quality APIs.
Elecon Engineering Company Ltd
Elecon Engineering produces industrial gearboxes and material-handling equipment for sectors such as power, cement, and steel. It leverages engineering expertise, export presence, and strong order books to drive growth through industrial capex cycles.
TAC Infosec Ltd
TAC Infosec provides cybersecurity solutions, specialising in vulnerability management and digital risk assessment. It benefits from rising cyber threats, increasing enterprise security spending, and growing demand for SaaS-based cybersecurity platforms.
Sudarshan Chemical Industries Ltd
Sudarshan Chemical manufactures pigments and colour solutions for coatings, plastics, and inks. It focuses on speciality products, global expansion, and sustainability initiatives, benefiting from strong demand in industrial and decorative applications worldwide.
Vijay Kedia Multibagger Stocks
Kedia has invested in a number of stocks that have generated significant returns, or “multibaggers”. Some of the multibagger stocks in Vijay Kedia Portfolio include:
| Stock | Business Description | 10-Year Return |
| Atul Auto Ltd | Leading manufacturer and seller of three-wheeler auto-rickshaws in India | >1,000% |
| Heritage Foods Ltd | Major dairy-products manufacturer and distributor across India | >300% |
| Precision Camshafts Ltd | Premier producer of precision-machined camshafts for the automotive sector | >200% |
Vijay Kedia Penny Stocks
In addition to multibagger stocks, Vijay Kedia has invested in several penny stocks. Some of the penny stocks in the Vijay Kedia portfolio include:
| Stock | Business Description |
| Global Vectra | Operator of helicopter air-logistics services for oil & gas, government, and corporate clients |
| TAC Infosec | Provider of SaaS-based cybersecurity solutions specializing in vulnerability management and pen-testing |
Vijay Kedia Portfolio Sectors-Wise Investment
Here is a graphical representation of Vijay Kedia’s stock investments (sector-wise).
Vijay Kedia’s portfolio reflects exposure to a mix of cyclical and structural sectors. Below are five key sectors represented in his holdings:
- Capital Goods & Engineering: This sector includes companies like Elecon Engineering and Patel Engineering. Its performance is generally linked to infrastructure activity, industrial capex cycles, and project execution trends.
- Pharmaceuticals & Healthcare: Neuland Laboratories and Yatharth Hospital fall under this category. The sector is influenced by healthcare demand, regulatory environment, and export markets.
- Technology & Cybersecurity: Companies such as TAC Infosec represent this space. Growth in this sector depends on digital adoption, data protection needs, and evolving cybersecurity challenges.
- Automobiles & Auto Components: This includes Atul Auto and Precision Camshafts. Sector trends are driven by vehicle demand, input costs, and industry transitions like electrification.
- Consumer & Retail: Vaibhav Global represents this segment. Performance depends on consumer spending patterns, discretionary demand, and broader economic conditions.
Shares Purchased By Vijay Kedia in 2025
The stocks added to Vijay Kedia Share Portfolio in 2025 are as follows:
| Stock Name | Shares Purchased | Equity Percentage |
| Advait Energy Transitions Ltd | 1 lakh | 0.92% |
| Greaves Cotton Ltd | 12 lakh | 0.2% |
| V I P Industries Ltd | 7.25 lakh | 0.51% |
Shares Sold By Vijay Kedia in 2025
Stocks that Vijay Kedia sold in 2025 are as follows:
| Company | Shares Sold (approx.) | Equity Percentage |
| Global Vectra Helicorp Ltd | 289,782 | – 4.86% |
| Precision Camshafts Ltd | 1,044,890 | -1.05% |
Vijay Kedia Net Worth Trend
Vijay Kedia’s net worth trend has been shaped by market cycles and portfolio performance in recent years. His portfolio grew strongly from 2022 to 2024, supported by favourable market conditions and effective stock selection.
His net worth declined slightly in 2025 due to market volatility and sector-specific weakness. It recovered again in 2026, showing resilience and the ability to bounce back over time.
This trend shows that investor net worth changes with market movements but can still grow steadily over the long term.
Investment Strategy of Vijay Kedia
Vijay Kedia follows a distinctive investment philosophy centred on identifying long-term value in lesser-known opportunities. Here is a breakdown of his portfolio selection strategy.
- Focus on Undervalued Opportunities: Kedia looks beyond popular stocks, preferring undervalued, under-researched companies. He focuses on businesses with scalable models that the broader market may not yet recognise.
- Long-Term Holding Philosophy: He prefers to hold his investments for extended periods, allowing compounding to play out. His strategy involves patience and conviction rather than quick exits.
- Contrarian Thinking: Known for his contrarian mindset, Kedia is willing to invest in sectors or stocks that run counter to prevailing market sentiment—often identifying value where others see risk.
- Emphasis on Risk Management: Diversification and due diligence are central to his approach. Kedia prioritises understanding business risks thoroughly and building a portfolio that balances growth with stability.
- Sector and Business Model Selectivity: He favours niche sectors and companies with differentiated business models, often choosing substance over scale in the early stages of an investment.
Learnings from Vijay Kedia
Certain practices explain why Vijay Kedia is one of the most renowned traders in the Indian Stock Market. These are:
- Starting Early: Kedia began trading in the stock market at age 17. This gave him a head start in the industry and allowed him to learn the ropes from the ground up.
- Taking Risks: Kedia is not afraid to take risks. He is willing to invest in stocks that are out of favour with the market or considered high risk. This has allowed him to make significant profits on occasion.
- Being Patient: Kedia is a patient investor. He is willing to wait for the right opportunity to invest in a stock. This has helped him to avoid making rash decisions that could have cost him money.
- Learning from his Mistakes: Kedia is not afraid to learn from his mistakes. He has made his fair share of mistakes over the years, but he has always taken the time to learn from them and improve his trading skills.
Final Thoughts
Vijay Kedia holds a portfolio worth around ₹1,098.4 cr as of April 2025 and follows a long-term fundamentals-driven SMILE strategy. He identifies multibagger opportunities through value investing, contrarian thinking, and disciplined risk management. He focuses on small and mid-cap companies with strong management. His investments attract attention for conviction and sector depth. His shareholding patterns show a patient and selective approach that shapes a widely followed investing philosophy in India. smallcase offers over 500 portfolios curated by SEBI-registered experts, including strategies inspired by his shareholding trends and diversification approach.
Frequently Asked Questions About Vijay Kedia Portfolio
Vijay Kedia follows the SMILE strategy: Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential. This framework is often highlighted in Vijay Kedia’s portfolio in latest discussions.
Public disclosures suggest Vijay Kedia prefers companies with strong fundamentals and capable promoters. These traits are commonly observed in Vijay Kedia’s portfolio stocks across different market cycles.
Historical data indicates that many of his holdings remain in his portfolio for 5 to 10 years. This long-term view has shaped the overall Vijay Kedia portfolio returns during different market phases.
Vijay Kedia has an estimated net worth of approximately ₹1,098.4 cr, reflecting Kedia shares and publicly disclosed holdings.
Disclaimer: This figure includes only listed shareholdings and may not account for unlisted investments, private assets, or other sources of wealth. The actual net worth can vary with market movements and portfolio changes.
As per recent filings, Vijay Kedia maintains a portfolio of 10–15 stocks across sectors. Diversification trends are often analysed in Vijay Kedia’s portfolio in the latest updates.
Historical data indicate that Vijay Kedia typically holds investments for 5 to 10 years. This long-term approach influences Vijay Kedia’s penny stocks and overall portfolio performance.
Vijay Kedia values transparency, execution capability, and long-term vision in management. These factors play a key role in shaping Vijay Kedia’s portfolio, stocks, and investment decisions.
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