MarketsSuper InvestorsVijay Kedia
VK

Vijay Kedia

Founder, Kedia Securities. Known for the SMILE investing philosophy.

Portfolio value
₹677 Cr
Today
₹19.2 Cr -2.76%
Stocks
10
As of
31 Mar 2026
Returns vs NIFTY current basket
1M3M1Y
This portfolio-4.8%+10.2%-19.3%
NIFTY 50-4.0%-4.4%-5.6%
Today’s holdings valued back over each window vs the NIFTY 50. Not a record of actual trades.
Disclosed net worth by quarter
Jun '25Sept '25Dec '25Mar '26793545 Cr
Sector allocation
Capital Goods60.1%
Chemicals12.7%
Consumer Durables11.2%
Consumer Services6.3%
Media, Entertainment & Publication4.6%
Textiles4.1%
Services1.0%
Portfolio X-ray
Top-5 weight
82%
Wtd P/E
46.1
Wtd ROE
14.8%
Holdings
10
By market cap
Large 0% Mid 30% Small 70%
Bought / added this quarter
Sold / trimmed this quarter
No trims this quarter.
Holdings · 10
#CompanySectorStakeValueTodayQ/QP/EROE5Q trend
1Atul Auto Ltd-$ATULAUTO · Capital GoodsCapital Goods18.20%₹227.9 Cr-3.74%28.89%
2Elecon Engineering Company LtdELECON · Capital GoodsCapital Goods1.00%₹117.8 Cr-1.44%33.716%
3Sudarshan Chemical Industries LtdSUDARSCHEM · ChemicalsChemicals1.27%₹86.1 Cr-2.95%163.41%
4Vaibhav Global LtdVAIBHAVGBL · Consumer DurablesConsumer Durables2.02%₹75.6 Cr-1.91%13.818%
5WEBSOL ENERGY SYSTEMWEBELSOLAR · Capital GoodsCapital Goods1.02%₹46.8 Cr-4.99%NEW14.567%
6Mahindra Holidays & Resorts India LtdMHRIL · Consumer ServicesConsumer Services1.00%₹42.7 Cr-2.19%61.89%
7Repro India LtdREPRO · Media, Entertainment & PublicationMedia, Entertainment & Publication6.32%₹31.4 Cr-1.32%-9%
8SIYARAM SILK MILLSSIYSIL · TextilesTextiles1.00%₹27.5 Cr-1.73%11.717%
9Affordable Robotic & Automation LtdAFFORDABLE · Capital GoodsCapital Goods7.01%₹14.5 Cr-0.77%27.87%
10Global Vectra Helicorp LtdGLOBALVECT · ServicesServices3.00%₹6.7 Cr-1.89%6.9-3%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Atul Auto Ltd-$18.2018.2018.2018.20
Elecon Engineering Company Ltd1.001.001.00100.00
Sudarshan Chemical Industries Ltd1.271.271.271.27
Vaibhav Global Ltd2.022.022.022.03
WEBSOL ENERGY SYSTEM1.02···
Mahindra Holidays & Resorts India Ltd1.001.001.00100.00
Repro India Ltd6.326.326.336.33
SIYARAM SILK MILLS1.001.001.00100.00
Affordable Robotic & Automation Ltd7.397.397.399.93
Global Vectra Helicorp Ltd3.003.003.003.00

Holdings are the latest disclosed stake per company (above 1%), from public shareholding filings; value = disclosed shares × latest market price, so it moves daily with the market while share counts update each quarter. “Q/Q” and the grid compare against prior quarters (pp = percentage points). Name variants of the same investor are merged. For information only - not investment advice.