저자: 미상 · 외국인
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Vijay Kedia 포트폴리오(분기 기준 약 933억 루피 규모, 13개 종목) 분석 영상. 분기 대비 약 32.6% 손실 언급. 상위 보유 종목은 텔레콤(Tejas Networks), 자동차 부품(LO), 보석(Bhaba Global) 등이며 섹터 분산이 크다고 설명. 최근 3개월 수익률이 대부분 마이너스이나 일부 종목은 플러스. 투자자 개인의 위험 감수 능력과 비중 설정의 중요성을 강조. 특정 자산에 대한 명시적 가격 방향 예측은 없음.
다듬은 글
Hello friends, welcome to your own channel Kamaav India. I hope you all are doing well. In the previous video, we did a complete portfolio analysis of RK i.e. Rakesh Junjunwala ji and got to learn a lot. And in this video, we will do a complete portfolio analysis of another big bull Vijay Kedia sir.
Friends, without any delay, let's do a portfolio analysis of this big personality and what are his holdings and what is his approach towards the market. We will try to learn something through his portfolio. So, his total net worth, which is his holdings, is around Rs 933 crores. And one important thing I would like to show you is that friends, look at the last quarter on quarter, it is looking negative around 32.6.
You can understand how desperate they are. These people invest thousands of crores and on top of that, they have the capacity to bear such a huge loss. These people will calculate 32 per 933 crores and the raffle will be around Rs 300 crores. You can understand that Rs 300 crores is running in minus, okay?
This man, now see, this was his portfolio according to the edge on quarter of December quarter 2023, and he would have held roughly Rs 933 crore in 13 stocks, so let's take a little bit of what kind of weightage he would have, what stocks are there in his portfolio and what kind of holding is there, how much amount and how much quantity, how much percentage share, we will see a little bit, out of certain stocks, the first stock we will look at is friends LO, okay LO is a big company manufacturing auto components, here its approximate value is coming out to be around 201 crore, 201 crore and 2.91, holdings are around 21 per cent and in which negative returns of around 9 per cent have been coming since the last month, after that see friends, Innovate Facade System Limited, where the holding is around 10 per cent and whose value is coming out to be 33.7 crore, it is negative around 24 per cent since 3 months, you can understand, after that comes Repo India Ltd.
Okay, RAL in which holding is around 6.34 per and value is 60 crore, negative from 3 mins around 6 per, Om Infra in which you see holding is around 12125 crore and tech is around 2.56 per where 3 months return is negative around 2 per, let's see which stock is next, among the next 1 stocks, see Babh Global Okay, it is the second largest company in gems and jewellery after Titan, by investing in it their value of around 102 crores, their stake comes out to be around 2 per, in three sense it is also negative around 5 per, after that comes Tejas Networks which is billed from Tata Group Okay, it is a very big company making network infrastructure, I had made a complete separate video of this also, friends, it went up from ₹2 to 800, okay, it gave a good return individually but their investment is around 231 crores and.
Their holding is around 12% and see, since last month, there is a negative return of around 12%. After that comes Patel Engineering in which the stake holding is around 1.68% and the value is coming out to be around 403 44 crores. Here, there is a negative return of around 1%. Yes, till now, all the stocks have seen negative returns in the last three months, but this Elkan Engineering has a holding of around 1.5%, value of around 96 crores and positive return of around 6%.
This is what happened after that, see, Sudarshan Chemical, a big company of chemical sector, has a holding of around 1.4% and the value is coming out to be around 48 crores. In this, tremendous returns of around 25% are being seen. Positive returns are quite good, friends, definitely at 25% of 50 crores, that means 10-105 crores, their profit is visible.
Out of 13 stocks, the stock which is coming out to be around 45 crores, friends, is Newland Laboratories Limited in which around 45 crores have been invested. Stake around 1.25 per cent and in three months, its positive return of around 14 per cent is being seen. After that, look at Presson Chem Shaf Ltd., it is doing well and its portfolio is quite diversified.
It has invested in small cap, mid cap, large cap and all. We will try to understand its approach as well. It has a holding around 1.16 per cent, whose value is coming out to be 20 crores and negative return around 18 per cent. CM Silk Mills Ltd. Friends, it is related to the textile industry. It has a value of 27 crores around 1.11 per cent and negative return around 10 per cent.
After that comes the most important stock, friends. It has earned a good profit in this, that is, it has also booked a profit. I knew this and I had covered this news as well. Tal Brass Auto manufactures electric buses and it has a holding of around 9 crores. It is a small, that is, it is a small cap type company and in this, it has a negative return of around 10 per cent in the last three months, but overall it has given a good They have earned more positive profits, so let us try to understand a little bit about the sectoral weightage.
Look at the sector wise breakup of holdings, they have kept holdings around 24.8 in the telecom sector, around 21 in the auto sector, like gems and jewellery, here too they have kept a good weightage at 11, after that comes friends, see, engineering holdings around 10-105 and in paper holdings around 6-65, so almost what is seen is that Adarsh is at 25, so their portfolio is quite diversified, the maximum holdings are in the telecommunications sector, followed by auto, after that they are quite bullish in gems and jewellery and engineering and have a very good holding, so what did you learn from this video, they are having a very negative return and see the last one was from mine and I always say that their risk taking capability is different because big investors invest only after thinking long term and understanding the business.
Yes and we should also learn the same thing that when you invest in the market, be it 1 lakh, 2 lakh, 5 lakh, okay 50000, no matter how much you invest, you should study your risk factor well and keep the weightage accordingly according to the market and according to the sectors. Okay, so friends, did you like the information?
Ashish Kacholia ji is a big investor. I will also analyze his portfolio. If you write yes in the comment, then I will definitely bring his entire portfolio, which is the real portfolio latest, in a day or two and will analyze it and will try to learn something together. Thank you very much friends, keep supporting like this and the video of Rakesh Jajnawala ji got a very good response.
If you got to learn something, then thank you very much. Keep watching such videos.
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