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Stocks under Rs 500: Unveiling Vijay Kedia’s multibagger picks

12 February 20245 mins read by Angel One
This article delves into the recent holdings of renowned investor Vijay Kedia, focusing on his picks within the sub-Rs 500 price range.
Stocks under Rs 500: Unveiling Vijay Kedia’s multibagger picks
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Vijay Kedia, also known as the ‘Master of the Market,’ has emerged as a prominent figure in the investment landscape. Born into a family of stockbrokers, Kedia’s journey is a testament to resilience and determination. His early exposure to the stock market ignited a passion that led him to establish himself as a successful investor and trader.

Despite facing challenges, including the untimely demise of his father, Kedia ventured into trading, eventually finding success through strategic investments. His noteworthy holdings, including Atul Auto, Aegis Logistics, and Cera Sanitaryware, exemplify his knack for identifying lucrative opportunities.

Kedia’s investment strategy, encapsulated by the acronym ‘SMILE’ – Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential – reflects his focus on companies with significant growth potential. This article explores Kedia’s investment journey, with a particular focus on his holdings in stocks priced under Rs 500.

Portfolio Stock Analysis

Stock Holding Value (Rs crore) Qty held Dec-23 Holding Dec-22 Holding Stock CMP (Rs) 1 year returns
Talbros Automotive Components Ltd. 17.9 6,25,000 1.0% 1.3% 300.15 212.79%
Precision Camshafts Ltd 25.3 11,00,000 1.2% 230.95 127.76%
Innovators Facade Systems Ltd 44 20,10,632 10.7% 10.7% 218 142.22%
Om Infra Ltd 35 24,65,912 2.6% 140 248.11%
Patel Engineering Ltd 96 1,30,00,000 1.7% 73 385.93%
  1. Among Kedia’s portfolio of stocks under Rs 500, Innovators Facade Systems Ltd. stands out as a significant investment. Engaged in the design, engineering, fabrication, supply, and installation of facade systems, Innovators Facade Systems Ltd. reflects Kedia’s confidence in specialised industries. With a holding value of Rs 44 crore and a quantity held of 20,10,632 shares, this investment underscores Kedia’s strategic bet on niche sectors.
  2. Talbros Automotive Components Ltd., involved in manufacturing gaskets and forging products, represents another noteworthy holding. With a holding value of Rs 17.9 crore and a quantity held of 6,25,000 shares, Talbros Automotive Components Ltd. highlights Kedia’s interest in the automotive components sector, known for its growth potential and technological advancements.
  3. Patel Engineering Ltd., engaged in heavy civil engineering works, features prominently in Kedia’s portfolio. With a holding value of Rs 96 crore and a quantity held of 1,30,00,000 shares, Patel Engineering Ltd. reflects Kedia’s strategic exposure to the infrastructure segment, which is integral to India’s development landscape.
  4. Om Infra Ltd., with diverse business activities ranging from hydro-mechanical equipment to real estate, presents an intriguing investment opportunity. Although the December 2023 holding data is unavailable, Om Infra Ltd. underscores Kedia’s inclination towards companies with diversified revenue streams and growth potential.
  5. Precision Camshafts Ltd., a leading manufacturer and supplier of camshafts, completes Kedia’s portfolio of stocks under Rs 500. With a holding value of Rs 25.3 crore and a quantity held of 11,00,000 shares, Precision Camshafts Ltd. highlights Kedia’s interest in the automotive manufacturing sector, poised for growth amidst technological advancements.

Portfolio Performance

Vijay Kedia’s investment journey is marked by remarkable portfolio growth. From a portfolio worth Rs 641 crore in December 2022 to a staggering Rs 1,475.57 crores in December 2023, Kedia has more than doubled his net worth within a year, mcrorearking a substantial increase of 130%. This exponential growth underscores the efficacy of Kedia’s investment strategy and his ability to capitalize on market opportunities.

Quarter Portfolio (Rs crore)
Dec-22 641.08
Mar-23 596.06
Jun-23 984.98
Sep-23 1,388.8
Dec-23 1,475.57
Feb-24 1,441.81

Conclusion

Vijay Kedia’s investment strategy, focusing on stocks priced under Rs 500, reflects his astute decision-making and ability to identify promising opportunities in the market. His portfolio journey, characterized by significant growth and strategic investments, serves as a testament to his expertise in navigating the dynamic landscape of the stock market.

As investors seek to emulate Kedia’s success, his journey underscores the importance of diligence, research, and a long-term perspective in wealth creation.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.

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