저자: Ramachandramurthy · 외국인
요약 보기
인도 투자자 Vijay Kedia의 포트폴리오와 'SMILE' 투자 원칙(작은 규모·중간 경험·큰 포부·극대 시장잠재력)을 소개. Atul Auto, Newland Labs, Elecon, Sudarshan Chemical, Yatharth Hospitals, Vaibhav Global, Mahindra Holidays 등 보유 종목 열거. 장기 보유와 인내를 강조하며 단기 매매를 비판. 특정 자산의 미래 가격 방향 예측은 없음.
다듬은 글
You can contact the number below for your business promotions on Suman TV. Hello Ramachandramurthy sir. Namaste Vishnu. Ramachandramurthy, do you remember that we recently started an edition of the Indian Big Bull? The other day, we made a video about First Rekha and Junjun. Yes, please. So now, as part of the Indian Big Bull edition, the second video is about India's Biggest Investor Vijay Kedia, who is one of India's most well- known stock market investors.
So let's talk about his portfolio review . Normally, when we talk about Rakesh Jhunjan Wala, we first talk about him, but in recent times, articles related to Vijay Kedia have also been very prominent. So, what is Vijay Kedia's investment portfolio diversification like? What is his stock selection like?
What is his strategy? What is his vision for investing in a particular company? A really good question was asked. Sir, it is actually very important for all of us to know about Vijay's idea, even Riki, because [snorts] Now, we don't know how Rakesh Junior Wala or Warren Buffett made a fortune, but we can say that he bought some titan.
His philosophy is a philosophy that is useful for all of us. What he is saying is that he is a person like us who came from the middle class and went to the highlights, but he is not overly wealthy. He is not a person who comes from a family, but his wealth creation did not come in a day or two, it came overnight.
It is not a decade of systematic planning, persistence, experience, hit and trail process. His process is that he has set a set of rules, that is, he has set a rule called smile, a framework, a framework, a smile, that is, the stocks he picks should be like this. He has set a short cut called smile .
S stands for [snorts] Small in size, meaning which company has the smallest market capitalization among the existing companies ? That is, his vision here is to take a small starting business and keep it until it reaches a growth stage and exit there in growth. That is his point. As an example of that, he invested in Attula Auto.
Now there are big companies like Bajaj Auto, but he has invested in Atul Auto and has about 58 lakh shares, and has a net worth of 282 crores to 284 crores, and has a 20% stake. That is, his vision is that this will grow a lot so that long-term investment can be made. That is, his philosophy is to hold on to small in size while it is still small and wait.
Then come medium in experience. So even if they are not experts in experience, it doesn't matter if they have medium experience. That means they can withstand problems and have the capacity to move forward. After identifying them, L means large in aspiration. So, they should be large in aspiration. Now, if we look at these two, our Hyderabad pharma companies were like this.
10 years back, Dr. Reddy was small in size but he has very high aspiration. We got Laurus Lab. We have Newland Lab or Dibis Lab. All these have become giant companies before our eyes. So, he keeps such starting points. My fifth philosophy is that they have extra large in market potential. They see whether there is talent management that takes the normal market potential extra in an ideal or unique way with their aspiration.
Seeing this, he invested and stayed dedicated and patient in those companies for the long term. Instead of selling off the middle of the road, he started with a philosophy that was large, and as you said, he became an investor like the largest person in India. Now, if you look at his portfolio, at least now, as we said, we also invested in the companies he selected.
In general, if you follow successful people, success will come. Obviously, if we surround ourselves with good people, we will be good, we will get good habits, that's all, successful people, we should follow them, we can take them as motivation, so here they are, that's why we are giving you these, with successful people, you can also take it as a guidance to plan something in such a company.
He bought Attulu Auto, sir, he has a 20% stake, about 282 crores, 284 crores. Then if we look at it, Newland Pharma Company came in, he has about 30,000 shares, 30,000 shares, 30,000 shares of Newland Company Newlad, out of which 246 crores are worth almost 1% stake. Thirdly, Elecon Engineering came in, it has 2,25,000 shares, it is worth 18 crores, that is, in total, after that Sudarshan Chemicals has 10,000 10 lakh shares, he has 10 lakh shares, 10 lakh shares, Sudarshan Chemical has 91 crores worth, its value is 1.3% stake, Yadhartha Hospitals has 9,65,000 9,65,000 shares, Yadhartha Hospitals has 83 crores worth, then Vaibhav Global has 33 lakh 33 75 lakh shares, its value is 79 crores, 33,75,000 shares, so it has 2% stake, then Mahindra Resorts Holidays has 20,000 20,25,000, 25,000 shares, its present value is 47 crores, it is around 48 crores.
1% stake means a minimum of 1% stake. He is maintaining it in whatever company he is in. If we look at his companies, the top seven companies, once we have identified these companies, we will understand what the top companies are and what they are not. As a guidance, yes, right, right. So now, Ramachandramurthy, people like us, if we want to invest in 200 shares or 500 shares, they think a lot.
Now, if we look at his style of investment, he has 1,30,000 shares, 1,50,000 shares, one lakh shares in each company. That is, all the shares that they have picked in lakhs. That is, what is their vision, what is that long-term vision they have for the growth of that company? What is the strategy, what is the thinking behind it?
This is really true. Let me tell you a lot. Everyone, listen carefully. We are thinking in the short term. Should we buy today and sell tomorrow? Should we sell tomorrow? Should we get 5000? We are in a short term vision . They have a long-term vision, plus they read experts more than us, but they understood this market 10 years ago.
We understand this market better than they did, they have been on the journey for 15 years. Even though we are here, we have understood it late, particularly in Andhra and Telangana. We are like this, let's do options, let's do futures, let's do equity, but time will pass, but we still need to understand that a long-term vision means that wealth does not come overnight .
So they also understood that today, as you said to him, in one day, Rala gained a decade of experience in investment, 10 years, 15 years of experience in investment, staying patient whether the market is up or down. All this is because of them. What we don't have is consistent patience, that is, buying a stock and observing it carefully while buying it.
Now I have seen some accounts. What he is doing is buying 30 companies. Instead of that, he is buying one or two companies with conviction that we are perfect and growing companies. His vision is to buy them at the start when they are in low growth and wait until they are well-positioned . What are we doing?
We are buying a share. What do you mean by this? Our people are playing to win, we don't want to lose, we just want to get something from that day to that day. Our idea is our idea. Their idea is that we want to win in the long term. They are thinking that this money should make money for me. Another major difference that I have observed is that we are like, let's spend 5000 in the stock market immediately.
Let's get 5000, 10,000 and withdraw it. Let's go shopping. They are like, let's stop these temporary temptations and grow at the same time. They are looking at a 10-year vision, a 20-year vision. So whenever there is money, he is adding it, it becomes a convention. But now if we look at the companies related to Vijay Gediya, that is, Atalu Auto Limited.
One after that Newland Laboratories Elicon Engineering Sudarshan Chemical Yadhartha Hospital Vaibhav Global Mahindra Resorts So what can I say here, what is his style of sector diversification? Tell me about it. Diversification means a diverse portfolio, right? Yes, tell me about it. Now look at this line.
If you think about it carefully, what does a common person need? He needs a hospital. He needs a vehicle for traveling. He needs to go on holidays somewhere. He needs hospital medicine. He has those four. Oh my God, what are the needs of a person in his daily life? What are the companies that fulfill those needs?
He caught it there. Bubba, now see for yourself. Holidays Mahendra Holidays Atullato. So, next, is there Newland Pharma? Pharma companies have Yadhartha Hospital. So what did he do here? What does a common person need? Those companies that were wanted were invested in, not large-cap, but mid-cap. What happens to them is that they grow later, so they grow because they have a little bit of strong management, so they took on such companies, but this vision is very important.
Understanding what a common person wants and investing in those competitions, how did they end up in India? So we should also understand the same. If S Ramachandramurthy really looks at Vijay Kedia 's portfolio, it becomes very clear why we should understand and know the success of a successful person .
It really makes sense now that you're saying it. Because how we should take such people as inspiration and what kind of motivation we should get from them can be understood only by looking at their portfolio style and portfolio diversification. What is their investment style like? Let me give you another live example, my life example.
Apollo Hospital is right next to us. We saw that share 10 years ago, it was 2000 rupees today and it went up to 8000 rupees . We are buying and selling, but everyone knows that the hospital needs to hold on for a long time. Look, that is the key. So we are giving it away. That is why we are saying that we understand that this is not something temporary, but something long-term.
They are able to say strongly because we have experience and have seen that if we buy from a company today, we can invest in the right company for the long term, instead of saying, "Let's sell it tomorrow morning." Thank you sir, thank you so much, Ramachandramurthy garu, as part of the Indian Stock Market Big Bull Edition, has given a very good insight into the portfolio analysis related to Vijay KDR, thank you so much, and thank you.
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