Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Large & Mid Cap Fund o i L g (An open-ended equity scheme investing in both large cap & mid cap stocks.) h Riskometer Investors understand that their principal As on 31st May 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 investing in equity and equity related instruments Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets of well researched value and growth oriented Large & Mid Cap Companies. Equity & Equity Related Total 220258.14 95.70 Healthcare Services Auto Syngene International Ltd. 800000 4674.00 2.03 INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd. Industrial Capital Goods To provide income distribution and / or medium to long term capital 375000 3029.81 1.32 gains while at all times emphasizing the importance of capital Ltd. 30000 2125.89 0.92 Thermax Ltd. 180000 2563.11 1.11 appreciation. However, there is no assurance or guarantee that the Auto Ancillaries Industrial Products investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. Sundram Fasteners Ltd. 1390074 10989.93 4.78 Aia Engineering Ltd. 267834 5160.22 2.24 DATE OF ALLOTMENT Tube Investments Of India Ltd.. 476950 5658.06 2.46 Cummins India Ltd. 450000 3541.05 1.54 February 25,1993 Banks Elantas Beck India Ltd. 84700 3146.27 1.37 FUND MANAGER ICICI Bank Ltd. 2850000 18888.38 8.21 Other Services Chandraprakash Padiyar (Managing Since 3-Sep-18 and HDFC Bank Ltd. 1050000 15916.43 6.92 Quess Corp Ltd. 489385 3342.99 1.45 overall experience of 20 years) State 3200000 13579.20 5.90 Pesticides Ltd. 5242.33 Pi Industries Ltd. 210000 5491.40 2.39 ASSISTANT FUND MANAGER 290000 2.28 IDFC First Bank Ltd. 7001660 4095.97 1.78 Petroleum Products Meeta Shetty (Managing Since 1-Nov-19 and overall experience of 14 years) Cement Ltd. 760000 16418.28 7.13 Ultratech Cement Ltd. 56000 3756.48 1.63 Pharmaceuticals BENCHMARK ACC Ltd. 180000 3574.89 1.55 Ltd. 609904 6410.09 2.79 Nifty Large Midcap 250 TRI Chemicals Ltd. 215000 4129.61 1.79 NAV Basf India Ltd. 192016 4655.04 2.02 Divi Laboratories Ltd. 27375 1148.11 0.50 Direct - Growth : 318.5128 Solar Industries India Ltd. 200000 3108.80 1.35 Retailing Direct - IDCW : 62.3780 Construction Project Aditya Birla Fashion & Retail Ltd. 518847 1012.53 0.44 Reg - Growth : 292.3336 Reg - IDCW : 47.1791 Larsen & Toubro Ltd. 235832 3461.31 1.50 Software Consumer Non Durables Tata Consultancy Services Ltd. 255000 8055.83 3.50 FUND SIZE Ltd. 1149600 11628.78 5.05 Ltd. 350000 4878.13 2.12 Rs. 2301.12 (Rs. in Cr.) ITC Ltd. 2303000 4988.30 2.17 Oracle Financials Services Soft Ltd. 102112 3546.45 1.54 MONTHLY AVERAGE AUM Akzo Nobel India Ltd. 181800 4140.68 1.80 Telecom - Services Rs. 2200.49 (Rs. in Cr.) Ltd. 115000 2691.06 1.17 Ltd. 1450000 7756.05 3.37 Entertainment Trading TURN OVER Zee Entertainment Enterprises Ltd. 210000 4.20 0.00 Redington (India) Ltd. 117600 308.82 0.13 Portfolio Turnover (Total) 23.48% (Preference Share) Portfolio Turnover (Equity component only) 23.48% Finance Repo 10208.02 4.44 EXPENSE RATIO** Housing Development Finance Corporation Ltd. 190300 4858.07 2.11 Portfolio Total 230466.16 100.16 Direct 1.10 Sundaram Finance Ltd. 109426 2735.21 1.19 Net Current Liabilities -353.70 -0.16 Regular 2.14 Gas Net Assets 230112.46 100.00 **Note: The rates specified are actual month end expenses charged as on May 31, 2021. The above ratio includes the Service tax on Gujarat State Petronet Ltd. 3522000 9546.38 4.15 Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever applicable.

VOLATILITY MEASURES^ FUND BENCHMARK SIP - If you had invested INR 10000 every month Std. Dev (Annualised) 22.98 24.25 Sharpe Ratio 0.17 0.16 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Portfolio Beta 0.93 1.00 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,490,000 R Squared 0.96 1.00 Total Value as on May 31, 2021 (Rs.) 152,882 510,095 906,884 1,404,331 2,670,930 21,794,072 Treynor 1.18 1.09 Returns 54.70% 24.02% 16.55% 14.43% 15.29% 17.93% Jenson 0.09 NA Total Value of B: Nifty Large Midcap 250 TRI 159,829 527,840 946,734 1,501,018 2,892,088 7,199,245 ^Risk-free rate based on the FBIL Overnight MIBOR rate B: Nifty Large Midcap 250 TRI 67.10% 26.53% 18.31% 16.29% 16.77% 14.69% of 3.39% as on May 31, 2021 Total Value of AB: S&P BSE Sensex TRI 149,660 495,022 926,594 1,431,067 2,558,639 15,767,249 For calculation methodology please refer to Pg 68 AB: S&P BSE Sensex TRI 49.04% 21.84% 17.43% 14.96% 14.49% 15.45% (Inception date :25-Feb-1993) (First Installment date : 01-Mar-1993) MINIMUM INVESTMENT/ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is MULTIPLES FOR NEW INVESTMENT adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Rs. 5,000/- and in multiples of Re. 1/- thereafter. For scheme performance refer pages 52 - 68. *B: Benchmark, AB: Additional Benchmark ADDITIONAL INVESTMENT/ Source: MFI Explorer MULTIPLES FOR EXISTING INVESTORS Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV Financial Services 28.38% LOAD STRUCTURE ICICI Bank Ltd. 8.21 Oil & Gas 11.28% Consumer Goods 10.19% Entry Load : Not Applicable Reliance Industries Ltd. 7.13 Automobile 9.48% Exit Load : HDFC Bank Ltd. 6.92 IT 7.16% 1) On or before expiry of 365 days from the date of allotment: If the Industrial Manufacturing 6.26% 5.90 Pharma 5.08% withdrawal amount or switched out amount is not more than 12% of Telecom 3.37% the original cost of investment: NIL Varun Beverages Ltd. 5.05 Chemicals 3.37% 2) On or before expiry of 365 days from the date of allotment: If the Sundaramfastners Ltd. 4.78 Cement & Cement Products 3.19% withdrawal amount or switched out amount is more than 12% of the Fertilisers & Pesticides 2.39% original cost of investment: 1% Gujarat State Petronet Ltd. 4.15 Healthcare Services 2.03% 3) Redemption after expiry of 365 days from the date of allotment: NIL Tata Consultancy Services Ltd. 3.50 Services 1.59% (w.e.f 5th November, 2018) Construction 1.50% Bharti Airtel Ltd. 3.37 Consumer Services 0.44% Please refer to our Tata Mutual Fund website for Natco Pharma Ltd. 2.79 Media & Entertainment 0.00% fundamental changes, wherever applicable Total 51.80 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Market Capitalisation wise Exposure NAV Movement Large Cap 55.52% Tata Large & Mid Cap Fund - Reg - Growth 160 Nifty Large Midcap 250 TRI Mid Cap 39.28% 140 Small Cap 5.20% 120 100 80 60 Market Capitalisation is as per list provided by AMFI. May-18 May-19 May-20 May-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 10