Synopsis: Vijay Kishanlal Kedia’s 16-stock portfolio worth over ₹1,213 crore delivered mixed one-year performance, led by strong gains in TechD Cybersecurity and TAC Infosec, while Affordable Robotic & Automation and Precision Camshafts faced steep declines.
Vijay Kishanlal Kedia is one of India’s most respected and widely followed equity investors, known for his disciplined long-term approach and the strong wealth creation his portfolio has demonstrated over several decades. Born into a stock-broking family, he was introduced to the markets early and made his first investment at the age of 19. His passion for investing eventually led him to establish Kedia Securities in 1992, marking a significant milestone in his professional journey.
Kedia’s investment philosophy is rooted in the belief that exceptional businesses are built by exceptional people. He emphasizes backing companies led by honest, capable, and visionary management teams with products or services poised to outperform peers and the broader economy. He advises holding such companies for 10-15 years to fully realize their potential.
A key pillar of his strategy is the SMILE framework: Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential. As per the latest shareholding data, Kedia publicly holds 16 stocks with a combined value exceeding Rs. 1,213 crore, underscoring his standing as a prominent long-term investor in India’s markets.
Vijay Kedia Portfolio Performance
In December 2024, Vijay Kedia’s portfolio value stood at Rs. 1,896.33 crore. However, by March 2025, the portfolio saw a sharp decline to Rs. 1,377.9 crore, reflecting a significant fall of 27.3 percent during the quarter.
In June 2025, the portfolio recovered slightly to Rs. 1,398.9 crore with a small gain of 1.5 percent. This was followed by another drop in September 2025, when the value declined to Rs. 1,228.97 crore, down 12.1 percent. By December 2025, the portfolio slipped further to Rs. 1,213 crore, ending the period with a marginal decline of 1.30 percent. During this period, Vijay Kedia added new stocks, exited some holdings, and reshuffled positions in a few existing investments.
Here are the stocks with positive returns over the last one year
Vijay Kishanlal Kedia’s portfolio includes several stocks that have delivered notable one-year returns. TAC Infosec Limited has recorded a steady 87.89 percent gain over the past year, while Yatharth Hospital & Trauma Care Services Limited has delivered a strong 10.57 percent return. TechD Cybersecurity Limited has outperformed with an impressive return of 86.92 percent in the last six months.
Company NameInvestmentValue(In Rs. Cr)StakesHolding(%)1 Year Return(%)6 MonthsReturn(%)TAC Infosec₹111.9 Cr13.2%87.89%39.86%Yatharth Hospital₹68.0 Cr1.0%10.57%31.12%TechD Cybersecurity₹26.4 Cr5.3%–86.92%
Here are the stocks with negative returns over the last one year
Vijay Kishanlal Kedia’s portfolio has also seen notable negative one-year returns in a few stocks. Affordable Robotic & Automation has recorded the sharpest decline, falling 66.83 percent over the last year. Precision Camshafts followed with a steep drop of 52.08 percent, while Om Infra slipped 40.97 percent.
On the other hand, the least negative performers include Innovators Facade Systems, which declined only 6.24 percent, and Neuland Laboratories, which saw a marginal drop of just 2.32 percent over the same period, showing relatively stable performance amid market challenges.
Company NameInvestmentValue(In Rs. Cr)StakesHolding(%)1 Year Return(%)6 MonthsReturn(%)Affordable Robotic & Automation₹17.7 Cr7.4%-66.83%-51.50%Precision Camshafts₹15.6 Cr1.1%-52.08%-29.49%Om Infra₹24.8 Cr2.0%-40.97%-23.59%Global Vectra Helicorp₹13.5 Cr4.9%-36.96%-16.10%Atul Auto₹253.7 Cr20.9%-33.16%-10.28%Elecon Engineering₹108.6 Cr1.0%-27.51%-30.77%Vaibhav Global₹80.0 Cr2.0%-25.89%-7.98%Siyaram Silk Mills₹30.5 Cr1.0%-23.95%-9.62%Repro India₹43.3 Cr6.3%-23.02%-12.77%Mahindra Resorts₹63.7 Cr1.0%-15.76%-11.72%Sudarshan Chemical₹101.2 Cr1.3%-10.30%-19.63%Innovators Facade Systems₹39.4 Cr10.7%-6.24%-3.43%Neuland Laboratories₹214.6 Cr1.0%-2.32%29.71%
Written By – Nikhil Naik
Disclaimer
The views and investment tips expressed by investment experts/broking houses/rating agencies on tradebrains.in are their own, and not that of the website or its management. Investing in equities poses a risk of financial losses. Investors must therefore exercise due caution while investing or trading in stocks. Trade Brains Technologies Private Limited or the author are not liable for any losses caused as a result of the decision based on this article. Please consult your investment advisor before investing.
