What Tata Value Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Tata Mutual Fund.
Tata Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| ICICI BANK LTD | Added | +1.6% | 9.10% |
|---|---|---|---|
| INDUS TOWERS LTD | Added | +0.9% | 4.48% |
| MUTHOOT FINANCE LTD | Added | +0.7% | 4.34% |
| HINDUSTAN ZINC LTD | Added | +40.0% | 4.33% |
| BHARAT PETROLEUM CORPORATION LTD | Added | +1.6% | 4.11% |
| NTPC LTD | Added | +11.1% | 3.53% |
| ITC LTD | Added | +5.3% | 3.44% |
| RADICO KHAITAN LTD | Reduced | −7.4% | 2.84% |
| HDFC BANK LTD | Added | +19.8% | 2.53% |
| OIL INDIA LTD | Added | +8.7% | 2.45% |
| LIFE INSURANCE CORPORATION OF INDIA | Added | +6.8% | 2.03% |
| PREMIER ENERGIES LTD | Reduced | −89.0% | 0.19% |
| FEDERAL BANK LTD | Added | +14.6% | 1.91% |
| INFOSYS LTD | Added | +18.0% | 1.42% |
| COROMANDEL INTERNATIONAL LTD | Sold out | −100% | was 1.05% |
| JK TYRE & INDUSTRIES LTD | Added | +14.4% | 0.85% |
| PRESTIGE ESTATES PROJECTS LTD | Sold out | −100% | was 0.28% |
| BIKAJI FOODS INTERNATIONAL LTD | Reduced | −1.6% | 0.23% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Tata Value Fund buy in September 2026?
Tata Value Fund bought no new stocks in September 2026.
Which stocks did Tata Value Fund sell completely in September 2026?
It sold all its shares in COROMANDEL INTERNATIONAL LTD (1.05%) and PRESTIGE ESTATES PROJECTS LTD (0.28%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Tata Value Fund buy more of in September 2026?
The largest increases in shares held were HINDUSTAN ZINC LTD (+40.0%), HDFC BANK LTD (+19.8%), INFOSYS LTD (+18.0%), FEDERAL BANK LTD (+14.6%) and JK TYRE & INDUSTRIES LTD (+14.4%). It added to 8 more.
Which stocks did Tata Value Fund sell part of in September 2026?
The largest cuts in shares held were PREMIER ENERGIES LTD (−89.0%), RADICO KHAITAN LTD (−7.4%) and BIKAJI FOODS INTERNATIONAL LTD (−1.6%).
How are these changes worked out?
WealthGamma compares the number of shares Tata Value Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Tata Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Tata Value Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.