저자: 미상 · 외국인
요약 보기
인도 베테랑 투자자 Vijay Kedia의 2026년 6월 분기 포트폴리오 변화를 소개. 신규 편입은 Eikon(약 1.45%, 약 15.5억 루피 규모)이고 Websol Energy System 지분을 약 1%에서 1.1%로 늘림. Infotech Systems(약 1.95% 축소)와 Affordable Robotics and Automation 지분은 줄임. 최대 보유종목은 Atul Auto(지분 약 20.9%, 약 334.7억 루피). 포트폴리오 총액은 약 14,474억 루피로 분기 중 약 11.4% 증가. 투자 판단은 본인 리서치와 전문가 상담을 권고.
다듬은 글
Whenever a big investor in the stock market makes changes in his portfolio, the eyes of small and big investors immediately become fixed on him . Now, one such big news has come from Vijay Kedia's portfolio. June 2026 quarter Mendia has bet on a new small cap stock. At the same time, it has reduced its stake in its old investments.
Importantly, the biggest bet in his portfolio is still holding strong. Which stock finally got included in Vijay Keria's portfolio ? In which companies did he reduce his stake? Which stocks have they increased their purchases in, and what positions now hold the largest weight in their portfolio ? Let's try to know everything.
Vijay Kedia is one of the veteran investors in the Indian stock market whose investment decisions are closely watched by retail investors. The market closely tracks their investments, especially in small-cap and mid-cap companies. Vijay [Sangit] Kishan Lal Kedia's public portfolio includes a total of 23 companies, as per the shareholding data for the June 2026 quarter.
The total value of this portfolio has reached approximately Rs 14474 crore . The portfolio value has seen an increase of about 11.4% during the quarter. But this time it's not just the increasing value of the portfolio that's in the news. In fact, Vijay Kedia has made some important changes in his portfolio during the June quarter.
They've increased their stake in a company with a new stock entry. While has reduced its stake in two companies. First of all, let us talk about the new share on which Vijay Kedia has bet for the first time. Vijay Kedia has bought a new stake in Eikon in the June 2026 quarter . His stake in the company is around 1.45%.
Whose current value is said to be around Rs 15.5 crores. This entry indicates that there are still new opportunities being explored in select small cap and industrial companies. Apart from the new entry, he has also increased his stake in Bebsool Energy System . His stake in the company increased from around 1% in March 2026 to around 1.1% by the end of the June 2020 quarter .
That means they have made additional purchases of about 0.08%. Now let us understand what these two companies actually do? So first of all let's talk about Imicoikon . It is an engineering company that manufactures heavy machinery and equipment primarily for the mining and infrastructure sectors. That is, the company's business is run through machines and material handling equipment used in mining related work.
In such a situation, the company can benefit from increased mining and infrastructure equity. The other company is Websol Energy System. It is a company in the renewable energy sector and primarily manufactures solar cells and solar modules . That means the company is in the business of making cells and modules needed for solar panels .
The company is also working on increasing its manufacturing capacity and expanding into solar technology . That means two different themes are visible in these two moves of Vijay Kedia. Mining and infrastructure on one side and renewable energy and solar manufacturing on the other. Now let's talk about those shares in which Vijay Kedia has reduced his stake.
Infotech Systems saw the biggest cut in the June quarter . Where he has reduced his stake by about 1.95%. Apart from this, their share in Affordable Robotics and Automation has also decreased . That means, on one hand, Kedia is betting on new opportunities, while on the other hand, he is also seen booking profits in some old investments or rebalancing the portfolio.
Now let's come to the biggest bet in Vijay Kedia's portfolio. The largest stake in his public portfolio is in Atul Auto. His investment in the company is around Rs 334.7 crore. He holds over 5.8 million shares of the company and his total stake is around 20.9%. Vijay Kedia's investment in Atul Auto is quite old .
According to reports, he has maintained investment in the company since December 2015 and has also changed his stake from time to time. However, his confidence in the company remains intact . So what are the biggest takeaways for investors from these changes by Vijay Kedia? So the lesson is that any large investment portfolio should not be judged solely by what new stock they bought.
It's also important to see which companies he has reduced his stake in and which old bets he still holds . June quarter data shows that Vijay Kedia is on the one hand looking for opportunities in new small cap and growth oriented stocks, while on the other hand he is also continuously reviewing and rebalancing his existing portfolio.
However, it is not a good idea to invest in any stock just by looking at its large holdings. Before investing, do your own research and understand the company's fundamentals, valuation and your risk profile and seek advice from your financial advisor if needed. Don't invest without advice or you may suffer losses .
And for more such updates and information related to the stock market, stay tuned to Good Returns Digital .
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