저자: 미상 · 외국인
요약 보기
Vijay Kedia 포트폴리오를 소개하는 영상이다. 결론: 중소형주 중심으로 투자해야 다중 수익을 얻을 수 있으며, 대형주 위주 투자는 권하지 않는다. 핵심 주장: 스윙 트레이딩 성향의 장기 투자자인 Vijay Kedia는 지금까지 대형주에 거의 투자하지 않았고 소형·중형주 위주로 포트폴리오를 구성해 왔다. 수익 논리: 10개 종목 중 7개가 10%씩 손실(10만 루피씩 투자 시 총 70만 루피 손실)이어도 나머지 3개가 100배 수익을 내면 300% 수익이 가능하다는 예시를 제시했다. 종목별 언급: Atul Auto는 지분 약 13~13.7% 보유, 상장 이후 약 300% 수익, 보유 규모 약 132억 루피로 언급. Reebok Global(또는 유사 종목)은 약 24억 루피 투자, 지분 약 1.95%, 장기 관계 유지. Vivo Global은 2010년 상장 후 폭발적 수익 이후 EV 시장 연관 사업으로 부진했고 재기 가능성이 언급됨. Panasonic Energy India 등 에너지 섹터 투자, 화학 섹터 투자 및 수요 5배 증가 전망 언급. Ram Ko System 등 일부 종목은 지분을 1% 미만으로 축소. 리스크·조건: 중소형주는 리스크가 크지만 보상도 크다. 기업 분기·연간 실적과 이벤트를 지속 추적하고 개별 기업 분석 후 판단해야 하며, 추천 매수가 아니라는 점이 강조됨. 출연자 전망: 특정 가격 목표나 방향 예측은 명시되지 않음. 포트폴리오 지분 변화와 기업 분석 방법론 중심.
다듬은 글
some important updates, what does important update mean, see many friends were commenting to me that sir, if we have to make a portfolio and that too on small and medium type companies, then how do I make it and secondly, can I make it by following someone, but today I will talk about a person who till date in his life, till date he has never invested more than one day ago in any big cap company, that is, in all the time I have watched him in his portfolio, he has never invested more than one day ago in any big cap type company, he has always invested only in small and mid cap, small cap and mit cap type companies and he says that if you want to create a portfolio, if you want multi etc.
returns, then you will have to focus on small and medium companies only, only then will you get multi returns, for this you will have to work hard, for that you will have to study the company, you will have to research the company You will have to continuously watch the results of every quarter, yearly results, company events, everything.
Only then will you know what is actually happening inside the company and that company can give you a good multiplier return. See, it is not possible that any company will give you 100% return. If you have 10 companies in your portfolio, then in 10 cities, your friend gives you losses. If you invest 1 lakh rupees one by one in each city, then how much of your money will you lose in total?
A total of 7 lakh rupees will be lost. And if the rest goes to three companies and the three companies give 100 times returns, then how much will your return be? The day after tomorrow, where you had a loss of 7 lakhs, you will get a profit as per the return of 300%. So think about it, to avail this benefit, you will have to take risk.
See, before I start this video, I will make a request about the people I am talking about. I will share the portfolio with you and you should not blindly invest in that company, you have to research on this company, after that you will feel that yes, we can invest in this company, you should definitely take it as per your opinion, no one here recommends hand selling, you had commented, that is why I brought this video in front of you, so let's quickly see the details, first of all let me tell you, see what are the three actually different categories of its markets, there is a micro cap, a small cap, a medium cap and last cap, see last means the big company whose market cap is the highest, after that media is below it, small cap, if you take this thing into consideration then the market cap of a big cap company is around 20000 crores, sir, above ₹20000 crores, so in this way, today I will talk about Vijay's degree, so many people know that BJP ji is an investor, so I too, who first saw him, that is, fast time I read about his business and then I came to know that he is not an investor, he is a trader, so he is less an investor and less a trader, he is both, so he says that you should not earn money by trading, meaning if you earn money by trading then the money will be lost, that wind has said the same thing again and again in interviews, if I talk about his profession then see investor and trade, so why is it written here because his trade means he does not do internet ads, he does not do it on daily basis brother, his trading means he is a swing trader, such long term, let's do swing trading for 2-3 years at a time, so he did a short term test, according to such an investor, so he always says that if you want to create, if you want to become big then you have to go to small and medium companies, yes the risk there is very high, the chances of getting returns are also high, there is risk here, there will be a reward, if you work in the safe zone then you will get better returns, so let's see which shares are there in his portfolio, so first let us see the details of one Vijay.
If I talk about the total holdings of the company, sorry BJP ji, the profit they have made till date, their total profit is less, as per their report in June 30, the total network is around 773 crores, so 773 crores is not less, they have created such a huge network, which companies did they increase their holdings in before that, let me tell you that, first of all I will tell you that in the big and so on, they increased their holdings by around 6.65% this year, if you look at it, then the partition which is a separate company, there are small holdings on it, after that see, they sold small motor tech on limited, if I talk about some big companies, then see where did they invest the most, if I talk about Ajay Holdings, then if I talk about the big holdings of top companies, they have the most holding on Sun Auto, so they had invested on Abdul Auto since a long time and the total amount of holdings It is around 132 crores and they have kept holdings around 13%, 13.70%, so if we look at the period of their holdings, then I am saying that they are term investors, so they will be long term investors.
If you talk about the size of this Atul Autos, then you will see its chart button, since its inception, the company has given a return of 300%, if you talk about it, its name is Investor. If you talk about the size of this company, then the 10% holdings in the company are around 30 crores, after that if you see, if I do the chart of this company, it will become more clear to you, since the size of this company, the company has given returns of around 100%, and you will see that the business of this company is a private print company, as well as the company works on content, so the next company about which I should talk is Reebok Global, its name is Reebok Global, I have been discussing about it many times, they have maintained a very old relationship with this company and overall, there is a strong relationship with this company.
He invested around ₹24 crore and has holdings of around 1.95%. If I discuss Vivo Global in detail, I will show you the chat buttons, it will become even clearer for you. Look, the chart patterns are to be made in such a way that since the company started in 2010, the company has given explosive returns, giving returns of around 11%.
After that, there was a connection because the company does business in the EV market, so its condition worsened after that, that is why a big rise was seen. They say that this company has the potential to stand up again. Whether it will happen or not is a very different matter. If we look at it separately, then look at the companies where they have invested.
Total, together with the company Martin Company, they have invested in it. So, according to the data available here, for now, they have invested in more than 13 companies and perhaps they have done so. So, look at some energy companies like Panasonic Energy India Limited, they have also invested in the energy segment and they have also said that the energy segment can provide good growth because energy.
There are visions for the segment feature because green energy can be a huge sector in this sector. If you look at what they did, the company also invested in the chemical sector. If you look at their investment in the chemical sector, what they said is that the demand for chemicals will increase 5 times today because nothing can be made without chemicals and the overall market demand can only be satisfied with chemicals.
If we look at that, then the speciality I found about this company is that the company is a plant and motivated company and its management is very strong. So, they have invested in different companies. So, they also invested in Ram Ko System. So, the investor holding has now gone below 1%, meaning they have reduced their holding.
So this was some importance update. So, what is the issue right now? The issue is that if you want to reduce your investment by following a big person, then you should do this deep analysis of the company, previous data and what is happening now. What is the vision of the feature, all this should be known and after that it has to be invested on the company.
If you want, I do not want to invest on every company of this portfolio, that is, after analyzing these companies, I want to do it one by one. So, on which company is the analysis considered, please comment with me, I will share those details with you. I hope, and subscribe to the channel.
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