Ace investor Vijay Kedia’s publicly disclosed portfolio is closely tracked by retail investors for insights into his long-term, value-driven investment strategy. According to the latest shareholding data for the June 2026 quarter, Kedia holds stakes in 23 companies with a combined market value of approximately ₹1,415 crore, marking a 21% increase from ₹1,170 crore in December 2025.
While the portfolio has more negative performers than positive ones in CY26, several stocks have delivered strong gains. This article reviews the top CY26 performers, the new addition to his portfolio, and key holdings.
Vijay Kedia Portfolio: Top CY26 Gainers
The following five stocks in Kedia’s portfolio have surged between 10% and 55% in CY26 (January 1, 2026 to August 21, 2026).
| Stock | CY26 Performance | Latest Holding (June 2026) | Holding Value (₹ Cr) | Sector |
|---|---|---|---|---|
| Neuland Laboratories | +53% (₹15,190 → ₹23,295) | 1.01% | ~₹303 | Pharma |
| Advait Energy Transitions | +43% (₹1,456 → ₹2,086) | 1.14% | ~₹26 | Energy/Infra |
| Eimco Elecon | +37% (₹1,598 → ₹2,187) | 1.45% | ~₹18 | Engineering |
| Sudarshan Chemical Industries | +28% (₹948 → ₹1,213) | 1.27% | ~₹121 | Chemicals |
| Yatharth Hospital & Trauma Care | +25% (₹682 → ₹855) | 1.00% | ~₹82 | Healthcare |
Vijay Kedia’s New Portfolio Addition: Eimco Elecon
The June 2026 quarter saw Kedia’s firm, Kedia Securities, acquire a fresh 1.45% stake in Eimco Elecon (India). The stake comprises 83,930 shares, currently valued at approximately ₹18 crore.
Eimco Elecon is a small-cap engineering company. The stock has risen 37% in CY26 and surged 8% immediately following the shareholding disclosure. FIIs also raised their stake in the company from 3.10% to 3.25% during the same quarter.
Top Holdings by Value
Among Kedia’s 23 publicly disclosed holdings, the largest positions by value are:
| Company | Holding % | Approx. Holding Value (₹ Cr) | Sector |
|---|---|---|---|
| Atul Auto | N/A | ~₹277 | Automobiles |
| Neuland Laboratories | 1.01% | ~₹303 | Pharma |
| Sudarshan Chemical Industries | 1.27% | ~₹121 | Chemicals |
| Yatharth Hospital | 1.00% | ~₹82 | Healthcare |
Portfolio Stocks That Underperformed in CY26
While some stocks surged, others faced significant declines in CY26:
| Stock | CY26 Decline |
|---|---|
| Innovators Facade Systems | -37% |
| Repro India | -30% |
| Mahindra Holidays & Resorts | -28% |
| Global Vectra Helicorp | -22% |
| Precision Camshafts | -22% |
This mixed performance highlights that portfolio returns vary significantly across individual stocks.
Why Investors Track Vijay Kedia’s Portfolio
Vijay Kedia is known for his long-term, concentrated investing approach and his “SMILE” framework: Small in size, Medium in experience, Large in aspiration, and Extra-large in market potential. He typically invests in mid-cap and small-cap companies with strong growth potential. Investors track his quarterly shareholding changes through BSE/NSE filings to identify emerging themes—recently, cybersecurity has emerged as a new theme in his portfolio.
Should You Buy Stocks From Vijay Kedia’s Portfolio?
A publicly disclosed portfolio is not a buy recommendation. Investors should conduct independent research, considering:
- Valuation and revenue growth
- Profitability and debt levels
- Corporate governance and promoter holding
- Industry outlook and stock liquidity
“Past performance does not guarantee future returns.”
Highlight Details
| Key Detail | Latest Data |
|---|---|
| Latest quarter | June 2026 |
| Number of disclosed holdings | 23 |
| Approx. portfolio value | ₹1,415 crore |
| New addition | Eimco Elecon |
| Top CY26 performer | Neuland Laboratories (+53%) |
| Data source date | August 21, 2026 |
FAQs
1. What are Vijay Kedia’s portfolio stocks in 2026?
He holds 23 stocks, including Neuland Laboratories, Advait Energy Transitions, Sudarshan Chemicals, Yatharth Hospital, and Atul Auto.
2. Which Vijay Kedia stocks gained the most in CY26?
Neuland Laboratories (+53%), Advait Energy Transitions (+43%), Eimco Elecon (+37%), and Sudarshan Chemicals (+28%).
3. What is Vijay Kedia’s latest portfolio?
As of June 2026, he holds 23 stocks valued at approximately ₹1,415 crore.
4. Which stock did Vijay Kedia add recently?
Eimco Elecon, a 1.45% stake acquired in the June 2026 quarter.
5. What is Vijay Kedia’s portfolio value?
Approximately ₹1,415 crore as of August 21, 2026.