저자: AnjaniSharma · 외국인
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Vijay Kedia의 2026년 1분기(FY27) 포트폴리오 변화를 소개. 신규 편입 Amico Elicon(1.45%), Websol Energy 지분 확대(1.10%), Vaibhav Global 등 보유 종목 나열. 매도 종목으로 SPML Infra, Innovators Facet, Affordable Robotics 지분 축소를 언급. 소형주 중심 전략과 ROCE/ROE 등 재무지표를 설명하나, 특정 종목에 대한 매수·매도 추천은 없다고 명시.
다듬은 글
Hello friends and welcome to your YouTube channel Simple Learning and High Earning. So today we are going to discuss one such investor and his entire portfolio of stocks who has increased his net worth significantly in the last quarter in this falling market. So the investor we are talking about is none other than Vijay Kishanlal Kedia Sir, whose maximum investment is in very small companies, small cap and micro cap.
Their main investment strategy is to first find a small-sized company that has large aspirations. Meaning a small size company which has the aspiration to make itself a very big company. Whereas MI stands for medium experience. So, it is obvious that a small sized company will have very less experience but it should at least have medium experience.
And the second is that extra large potential means that there is a lot of potential to capture the market. This means that the business in the market should be such that it has a lot of growth opportunities. So why has he taken only medium experience here? Could have also taken high experience. So medium experience is taken because that company will keep high experience.
This means that if the company is small in size and has high experience, then it has not been able to grow from small to big for a long time because its aspirations would be very small somewhere. So let's directly come to their portfolio stocks. So first of all let us discuss the stock which he has added to his portfolio in this quarter.
So this quarter they have added only one new stock and that is Mcoicon. Talking about Amico Elicon, they added in June 2026 and have acquired 1.45% stake in the company. The company manufactures and markets equipment for underground and open cast mines. Now he has increased his stake in some of the companies which he had been holding for a long time.
So there are total two companies which have been identified. So the first company is Webs Energy System Limited. He entered this company in March 2026 and increased his stake there by 0.8% and his current holding is 1.10%. Talking about Websal Energy System Limited, it manufactures solar cells and modules and is a small sized company worth Rs 4000 crore.
At the same time, if we talk about another stock of his, then it is Vaibhav Globaled in which he has been present for a long time. He made his first entry in March 2017 and increased his stake by 0.03%, taking his stake to 2.05%. VB Global LED works specifically for UK and USA where it is in the global retail space segment and its main business is jewellery business and lifestyle products.
After that, let us now talk about some such stocks which he has been holding in his portfolio for a long time. Some new additions have been made but there has been no buying and selling there in the last quarter. So there are total 14 such stocks. So if we look at the first company, it is Atul Auto.
He has been with Atul Auto since 2015 and holds a significant stake of around 21% in the company. Atul Auto manufactures and exports 20.19% of auto rickshaws. Talking about the next company, the next company is Tech D Cyber Security in which he entered in September 2025 and here his stake is 5.26% in the company.
If we talk about the work of the company, then you will come to know from its name itself that it works on cyber security and infosecurity and I have also made a detailed video about this company which you can watch on our YouTube channel and its link is given in the description box. After that, there is another company which is Reo India where there has been no sale or purchase of their stake.
He has been there since December 2015 and his present holding stake is 6.32%. The company deals in printing of books and recorded media. So their next stock is Global Vectra Helicopters. He has been here since March 2024 and at present his stake in the company is 4.86% and the company works for hiring helicopters and charters.
However, if you look at the company, it is only a company worth Rs 230 crore. Return on capital employed and return on equity are also negative. The book value is also negative. After that, if we come to his next stock, that is Om Infra, he has been in Om Infra since September 2025, which provides solutions for hydro mechanical equipment, hydro power and irrigation projects, his stake here is 2.49% and the company has a market cap of Rs 860 crore.
The next stock he buys is Sudarshan Chemicals. So the name suggests that it is a chemical company, so it must be doing chemical manufacturing and it is the third largest producer of pigments in the world. He has been there since December 2015 and his stake here is 1.27%. Let me tell you that it is not fixed that he has not bought or sold the stake in between.
I am just telling you about the last one quarter. Although he has been in a company since 2015-16, you will see a trend in it that he has been continuously selling or buying. If we talk about Sudarshan Chemicals, it is a small cap company which has a market cap of around Rs 8000 crore. After that, coming to his next stock, it is Advaita Energy Transitions.
This company works to develop power transmission, substation and telecom infrastructure. Also works in underground cabling and some advanced EPC projects. He has almost made a new entry in this company in December 2025 and he has a stake of 1.14% in the company. The next company we come to is Precision Camshifted.
He entered this company from March 2023 and if we talk about the present stake here, it is 1.05%. The company manufactures and supplies camshafts. After that, if we come to their next stock then it is Alicon Engineered. So Elecon Engineering India is a manufacturer and seller of power transmission materials in India and in the international market.
So talking about here, he entered for the first time in June 2021 and he has a 1% stake in the company. If we talk about the company, it is a good small cap company worth Rs 9400 crore and I have covered this company in the past. You can watch the detailed video on this on my YouTube channel. Recently, Axis Direct also gave a big update on this.
The link to the video is given in the description box. Now let's come to the next company. So the next company is Mahindra Holidays. So he also has a 1% stake in Mahindra Holidays & Resorts India. She works in the hospitality business and entered the stock for the first time in June 2021. If we look at the market cap, it is a small cap company worth Rs 4400 crore.
The next stock where they have not done any buying or selling this quarter is Neuland Laboratories. So Neuland Laboratories is engaged in selling of bulk drugs in India and international markets. So it works for advanced pharmaceuticals intermediates. Has been with the company since December 2019. The present holding is 1.01% and it is a fairly large sized company with a market capitalisation of around Rs 24,000 crore, a mid cap size company.
Where you look at return on equity and return on capital employed, you will see 21% and 26%. Let's come to the next stock. So the next stock in his portfolio is Siyarams silk milled. So you must have seen many shops and outlets of CR Arms. It has been here since December 2022. It is a textile industry company.
There is a 1% stake. Talking about market cap, it has a market cap of Rs 2700 crore. Return on Capital Employed 18% Return on Equity 14%. After that, coming to the next stock, it is Yatharth Hospital which recently came into the market by launching its IPO. So he is in this company since September 2025.
There is a 1% stake. Works in health care services. And if we look at the market cap here also, it is Rs 7800 crore, which means it is a small sized company. The next stock with Return on Capital Employed 12% and Return on Equity 10% is Patel Engineering. So he also has a 1.01% stake in this company.
He has been with this company since March 2023. The company works in very heavy engineering works. Construction of dams, bridges, tunnels, roads, and helps establish idle irrigation and water supply systems. After this, let us discuss some red signals where they have sold their stake within this quarter.
So if you look at the stocks, there are total three stocks. So the first stock is SPML Engineering. So SPML Infra Limited is an infra development company. Here he entered in January 2026 itself, that is, this year itself and there he has reduced his stake by 0.1% and the stake has come down from 1.88% to 1.78%.
Which is the next company where the pay stake has been reduced. So the company is Innovators Face System Pvt. Ltd. So, Innovators Fat Systems Ltd, which designs, designs, fabricates, supplies and installs facet systems, has reduced its stake by 0.38%. He was with the company since September 2018 and currently holds a 7% stake in the company.
However, the company is quite small, so you should not go by their percentage holding. The next company where he has sold stake is Affordable Robotics Automation Limited. So Affordable Robotics & Automation Ltd. which is Trunki Automation Solution Provider for All Kind of Industrial Automation. Here he has decreased his maximum stake by around 2% and his present holding has come down to 8.71%.
However, he was in the company since June 2018. Talking about market cap, this company is also worth only Rs 200 crore. Now there are three companies where filing for this quarter has not been done yet and its data information is not available yet. So if we talk about those companies, then recently its IPO came, it is a technology tech company.
Where he entered at the time of IPO in December 2025 and since then 7.09% stake is maintained. However, its update did not come in this quarter. If we talk about return on capital employed and return on equity, you will see quite good 26% and 24%. The next company whose data has not been released yet is Tech Info Security System.
They entered here in April 2024 and have 3.64% stake in the company. This company also provides cyber security. If you look at the return on capital employed here, you will see it quite high, 38%, return on equity 32% and the last company of their portfolio which we are talking about is Mahamaya Life Sciences.
Mahamaya Life Sciences manufactures pesticides, herbicides, production of crop protection products and bio products for crop and soil health management. They have recently entered here and in March 2026, they have a stake of 4.53% in the company. A small sized company of Rs 400 crore, Return on Capital Employed 20%, Return on Equity 19.3%, this means that the company is also almost debt free.
So friends, thank you very much for staying till the end of the video. You can study and analyze all these stocks. There are no buy or sell recommendations on this stock. Because to invest directly in all these stocks, you will have to observe the entire track of Vijay Kedia Sir. The time he has been invested and the way he reduces and increases his equity stake.
This is just the general trend of the last quarter. We will come again with some similar interesting study and stock analysis. Until then, thank you.
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