저자: VijayKedia포트폴리오소개진행자 · 외국인
요약 보기
인도 투자자 Vijay Kedia의 2023년 9월 기준 포트폴리오 종목과 지분 변화를 소개. Atul Auto 지분 14.9→20.9%로 확대, Elicon Engineering 1.8%p 축소(일부 차익실현), Om Infra 신규 편입, Patel Engineering 지분 확대, Tejas Networks 소폭 축소 등을 설명. 영상은 매수·매도 추천이 아니며 장기 투자 및 기업 펀더멘털 추적의 사례 설명이 목적이라고 명시.
다듬은 글
Hello friends, I heartily welcome you to today's video of Wealth Instructor. In today's video, we will discuss the portfolio stocks of renowned investor Vijay Kadia. We will see what stocks are in his portfolio and how many changes he has made in them. The reason behind this is not that you should buy his portfolio stocks or this is not a recommendation to buy or sell.
It is just to show you how you can make money in long-term investing. We will discuss this and will see how you can increase your stake as the company grows. You can also learn from this how you can gradually understand the financial fundamentals of the company and as the company grows, you can become a partner of the company or take some stake like we can take 5% or 20% like them, but the reason behind this is that we assume you have 100 shares and if it does even better in the next financial year, So you can do 50 more shares and you can increase your stake in such ways.
So this is what we learn. But let's discuss their portfolio stocks. Their December holdings have not come yet. When it comes, I will make a video for it. Okay, if we look at the holdings for September, the first one that comes is Atul Auto. Between June and September, they have jumped from 14.9 to 20.9.
This is a big jump in total. Their holdings in this are worth Rs. 332 crores. Then comes Elicon Engineering and here in Elicon Engineering, they have reduced their stake by 1.8 %. So, they feel that they have booked profit here. It is not that they have reduced it completely, but they have booked profit.
Their holdings in Elicon Engineering company are worth Rs. 165.5 crores and they have not made any changes in Mahindra Holidays and Research. The holdings are the same. The holdings are at Rs. 1. And in Neutral Laboratories, there is Rs. 80.2 crores, this is also at Rs. 1.3. It is the same, there is no change here, but yes, here they had made an increment of % from March to June and here they have 87.6 crores.
Om Infra has a holding of 36.1 crores here and they added this in September. Earlier they had no holding, so you can keep this in your radar, Om Intra is after that, Patel Engineering. Patel Engineering was not there earlier, here they are gradually increasing it at 1.3 and then at 1.7 and their holding in this is 82.5 crores and Repo India 81.2 crores and here it was at 7.1 at some point and it has reduced to 74 in the September quarter, now let's see the December quarter, it will come forward, then I will bring a video for that, Seram Silk Milk is 27.1 crores and here their holding is constant, there is no change, it is at 1.1.
Here Sudarshan Chemical Industries is of 54.7 crores and it is still the same at 1.4, there are no changes. Here you can see L Bros Automotive, there is no change here, it is at 1.2 and is worth 4.4 crores. Vaibhav Global 13.2 crores, this was his favourite stock and here at 13.2 crores, there is no change in it at the moment, it is constant at 2, whereas earlier it was at 1.9, it has increased to 21, it has reached 2 and here Precision Cam Soft Limited, which was not here earlier, it has come to 1.2 now and here it is worth 28.9 crores.
Tejas Networks, this is also his favourite stock, 25.8 crores at 1.9, it has decreased from 2 to 1.9, here he has booked some profit, it is said about Tejas Networks that there was a time when it had come down from 400 to 0, no loss has been booked, he had so much confidence in this particular stock and as of today it is trading between 800 to 900.
So you can see how you can make money in the long term. Then Innovate Facet Systems, where he has a huge stake, is at 10.7 and it is 46 crores. He has an investment of 56 crores in Affordable Robotics and Automation and he has a big bet at 9.9 crores. Cera Sanitary Ware does not have any holding here at present.
He has booked all of it in Heritage Foods by reducing it from 1.2 crores here. So this is the total portfolio stocks of Vijay Gadhiya ji. If you want to see some of these, then you have to see to what extent they invest in each micro company or macro company or micro cap company, they invest in even small cap companies, they invest in small cap companies as well.
So, they find such companies and after investing in them, they follow them. They check all their quarterly results or their financials. They remain connected with their management and in this region That today their money is so big, that is, their investment is so big today, when at one time they had nothing, today their investment is so big, so this shows that by investing in a company, you can continuously follow it, you can continuously monitor its management, its financials and you should have confidence that why have I kept this company in my portfolio, so you have to keep this thing in mind, if you liked this video then give it a like and subscribe to this channel, thank you.
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