Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Consumer Fund o i L g (An open ended equity scheme investing in Consumption Oriented Sector) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Very High Risk

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. Equity & Equity Related Total 119861.44 97.60 Zydus Wellness Ltd. 100000 2100.75 1.71 INVESTMENT OBJECTIVE Auto Ltd. 52770 1925.92 1.57 The investment objective of the scheme is to seek long India Ltd. 60000 4509.54 3.67 Vst Industries Ltd. 37642 1359.70 1.11 term capital appreciation by investing atleast 80% of its Ltd. 111000 2964.98 2.41 Heritage Foods Ltd. 300930 1298.66 1.06 assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in - Dvr 1400000 2172.80 1.77 Leisure Services India.However, there is no assurance or guarantee that the investment objective of the Scheme will be Auto Ancillaries Jubilant Foodworks Ltd. 191500 5898.58 4.80 achieved.The Scheme does not assure or guarantee any MRF Ltd. 3300 2642.62 2.15 Retailing returns. Consumer Durables Ltd. 516000 4385.23 3.57 DATE OF ALLOTMENT Ltd. 417000 7224.53 5.88 Other Equities^ 1810.90 1.48 December 28, 2015 Ltd. 542000 5541.68 4.51 Non-Convertible Debentures/Bonds FUND MANAGER (India) Ltd. 97939 4329.93 3.53 05.50 % Britannia Industries Ltd. 15.22 0.01 Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 23 years) Crompton Greaves Consumer 917163 3985.99 3.25 Non-Convertible Debentures/Bonds Total 15.22 0.01 ASSISTANT FUND MANAGER Electricals Ltd. Ennette Fernandes (Managing Since 18-Jun-18 and India Ltd. 335000 3283.67 2.67 Repo 4213.49 3.43 overall experience of 11 years) Greenpanel Industries Ltd. 1282500 2985.02 2.43 Portfolio Total 124090.15 101.04 BENCHMARK Whirlpool Of India Ltd. 105500 2358.45 1.92 Net Current Liabilities -1281.88 -1.04 Nifty India Consumption TRI Consumer Non Durables Net Assets 122808.27 100.00 NAV ITC Ltd. 4820000 9770.14 7.96 Direct - IDCW : 25.5770 India Ltd. 1341532 7629.96 6.21 Direct - Growth : 25.5770 Ltd. 302400 7473.21 6.09 Regular - IDCW : 21.5969 Regular - Growth : 23.4186 Ltd. 974000 7347.86 5.98 Radico Khaitan Ltd. 820000 6224.62 5.07 FUND SIZE Rs. 1228.08 (Rs. in Cr.) (India) Ltd. 204000 6105.11 4.97 Kansai Nerolac Paints Ltd. 871400 5012.29 4.08 MONTHLY AVERAGE AUM Nestle India Ltd. 26900 4743.28 3.86 Rs. 1231.47 (Rs. in Cr.) Ccl Products India Ltd. 727500 2631.00 2.14 TURN OVER Ltd. 294000 2145.02 1.75 Portfolio Turnover (Total) 46.30% Portfolio Turnover (Equity component only) 44.41% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 0.92 Regular 2.27 Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 660,000 **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on Total Value as on Jun 30, 2021 (Rs.) 144,972 476,547 886,272 NA NA 1,030,664 Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net Returns 41.02% 19.13% 15.62% NA NA 16.16% assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value of B: Nifty India Consumption TRI 139,976 464,416 837,544 NA NA 954,655 VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty India Consumption TRI 32.48% 17.29% 13.32% NA NA 13.35% Std. Dev (Annualised) 18.84 18.55 Total Value of AB: Nifty 50 TRI 147,862 500,192 920,102 NA NA 1,050,882 Sharpe Ratio 0.11 0.11 Portfolio Beta 0.96 1.00 AB: Nifty 50 TRI 46.03% 22.62% 17.15% NA NA 16.87% R Squared 0.90 1.00 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Treynor 0.63 0.61 Jenson 0.02 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.36% as withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on Jun 30, 2021 on the 1st day of every month has been considered. For calculation methodology please refer to Pg 68 For scheme performance refer pages 52 - 68. MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation MULTIPLES FOR EXISTING INVESTORS Issuer Name % to NAV Rs. 1,000/- and in multiples of Re. 1/- thereafter. ITC Ltd. 7.96 Consumer Goods 78.72% LOAD STRUCTURE Dabur India Ltd. 6.21 Entry Load : Not Applicable Hindustan Unilever Ltd. 6.09 Tata Consumer Products Ltd. 5.98 Exit Load : 0.25% of NAV if redeemed/switched out Titan Company Ltd. 5.88 Automobile 10.51% before 30 days from the date of allotment. Radico Khaitan Ltd. 5.07 Asian Paints (india) Ltd. 4.97 Please refer to our Tata Mutual Fund website for Jubilant Foodworks Ltd. 4.80 Consumer Services 8.37% fundamental changes, wherever applicable Voltas Ltd. 4.51 Kansai Nerolac Paints Ltd. 4.08 Total 55.55 0.00% 16.00% 32.00% 48.00% 64.00% 80.00% 96.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 59.26% Tata India Consumer Fund - Reg - Growth 140 Nifty India Consumption TRI Mid Cap 27.63% 126 112 13.10% Small Cap 98 84

Market Capitalisation is as per list provided by AMFI. 70 Jun-18 Jun-19 Jun-20 Jun-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 24