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Home , Bajaj Finance, Bharti Airtel, Muthoot Finance

Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Balanced Advantage Fund o i L g (An open ended dynamic asset allocation fund.) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Moderately High Risk Company name % to Name of the Instrument Ratings % to INVESTMENT STYLE NAV NAV Dynamically investing in equity and equity related instruments, equity Equity & Equity Related Total 66.48 Debt Instruments arbitrage opportunities and debt and money market instruments. INVESTMENT OBJECTIVE Unhedge Positions 43.76 Government Securities 5.74 The investment objective of the Scheme is to provide capital Banks GOI - 7.16% (20/05/2023) SOV 1.46 appreciation and income distribution to the investors by using equity ICICI Bank Ltd. 2.58 GOI 8.20% (15/02/2022) SOV 0.89 derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the State Bank Of 1.79 GOI - 5.63% (12/04/2026) SOV 0.87 investment objective of the Scheme will be achieved. The scheme does HDFC Bank Ltd. 1.63 GOI - 7.68% (15/12/2023) SOV 0.55 not assure or guarantee any returns. Construction Project GOI - 8.15% (11/06/2022) SOV 0.54 DATE OF ALLOTMENT Larsen & Toubro Ltd. 1.29 GOI - 5.22% (15/06/2025) SOV 0.52 January 28,2019 Finance Sdl 8.62% (20/02/2023) SOV 0.37 FUND MANAGER Housing Development Finance Corporation Ltd. 1.33 GOI - 8.13% (21/09/2022) SOV 0.36

Rahul Singh (Managing Since 09-Jan-19 and overall experience of 25 Petroleum Products GOI - 6.97% (06/09/2026) SOV 0.18 years), Sailesh Jain (Managing Since 09-Jan-19 and overall Ltd. 2.45 GOI - 5.77% (03/08/2030) SOV 0.00 experience of 17 years), Akhil Mittal (Managing Since 09-Jan-19 and overall experience of 19 years) Power Non-convertible Debentures/bonds/zcb 20.07 Power Grid Corporation Of India Ltd. 1.12 05.00 % Nabard CRISIL AAA 2.62 BENCHMARK Software 05.35 % LIC Housing Finance Ltd. CRISIL AAA 1.75 CRISIL Hybrid 35+65 - Aggressive Index Ltd. 2.67 07.15 % Ltd. CRISIL AA+ 1.42 NAV Tata Consultancy Services Ltd. 1.16 08.30 % Muthoot Finance Ltd. ICRA AA 1.25 Direct - IDCW : 14.2895 HCL Technologies Ltd. 1.12 06.44 % Indian Oil Corp Ltd. CRISIL AAA 1.07 Direct - Growth : 14.2895 Telecom - Services 05.69 % Rec Ltd. CRISIL AAA 1.06 Regular - IDCW : 13.6879 Regular - Growth : 13.6879 Ltd. 1.52 08.20 % Power Finance Corporation CRISIL AAA 0.94 Bank Nifty July 2021 Future 1.17 06.92 % Rec Ltd. CRISIL AAA 0.90 FUND SIZE Other Equities^ 23.93 06.83 % Power Finance Corporation CRISIL AAA 0.90 Rs. 2873.23 (Rs. in Cr.) Company name % to % to NAV 05.84 % Tata Capital Financial Services Ltd. CRISIL AAA 0.88 NAV Derivative MONTHLY AVERAGE AUM 05.14 % Nabard CRISIL AAA 0.87 Hedge Positions 22.72 -22.75 Rs. 2775.16 (Rs. in Cr.) 06.40 % Embassy Office Parks Reit CRISIL AAA 0.87 Ltd. 1.24 -1.25 06.45 % L&t Finance Ltd. CRISIL AAA 0.87 TURN OVER Ltd. 1.21 -1.21 04.99 % Rec Ltd. CRISIL AAA 0.86 Portfolio Turnover (Total) 461.10% Housing Development Finance Corporation Ltd. 1.20 -1.20 07.70 % Ltd. CRISIL AAA 0.54 Portfolio Turnover (Equity component only) 74.30% Bharti Airtel Ltd. 1.16 -1.17 Sundaram Fin Ltd. - Zcb CRISIL AAA 0.37 EXPENSE RATIO** Sun Pharmaceutical Industries Ltd. 1.15 -1.16 06.50 % Nabard CRISIL AAA 0.36 Direct 0.38 State 1.04 -1.04 07.04 % Power Finance Corporation CRISIL AAA 0.36 Regular 2.03 Company Ltd. 0.99 -0.99 06.00 % Bharti Hexacom Ltd. CRISIL AA 0.34 **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on Larsen & Toubro Ltd. 0.94 -0.93 06.65 % Ltd. IND AAA 0.25 Investment Management Fees. The above ratio excludes, Dr Reddys Laboratories Ltd. 0.90 -0.90 proportionate charge (out of maximum 30 bps on daily average net 06.59 % Indian Railways Finance Corporation Ltd. CRISIL AAA 0.22 assets allowed) in respect sales beyond T-30 cities assets, wherever Ltd. 0.90 -0.90 applicable. 07.65 % Utilities & Power Pvt. Ltd. CRISIL AAA 0.18 Reliance Industries Ltd. 0.88 -0.88 (Mukesh Ambani Group) VOLATILITY MEASURES^ FUND BENCHMARK Ltd. 0.87 -0.87 07.00 % HDFC Ltd. CRISIL AAA 0.18 Std. Dev (Annualised) 12.09 14.65 Sharpe Ratio 0.25 0.25 Mahindra & Mahindra Ltd. 0.81 -0.80 10.21 % Bajaj Finance Ltd. CRISIL AAA 0.18 Portfolio Beta 0.80 1.00 Adani Ports And Special Economic Zone Ltd. 0.75 -0.75 07.13 % Nhpc Ltd. ICRA AAA 0.18 R Squared 0.96 1.00 Treynor 1.07 1.05 ICICI Bank Ltd. 0.73 -0.73 05.32 % National Housing Bank CRISIL AAA 0.18 Jenson 0.02 NA Ltd. 0.73 -0.72 07.55 % Rec Ltd. CRISIL AAA 0.18 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.36% as Corporation Ltd. 0.66 -0.66 on Jun 30, 2021 08.20 % HDFC Ltd. CRISIL AAA 0.10 For calculation methodology please refer to Pg 68 Divi Laboratories Ltd. 0.65 -0.65 08.39 % Nabard CRISIL AAA 0.10 Ltd. 0.61 -0.62 Portfolio Macaulay Duration : 1.60 Years 07.35 % Power Finance Corporation CRISIL AAA 0.04 Modified Duration : 1.54 Years Ltd. 0.61 -0.61 07.47 % Power Finance Corporation CRISIL AAA 0.04 Average Maturity : 1.72 Years (India) Ltd. 0.61 -0.61 09.75 % Rec Ltd. CRISIL AAA 0.01 Gross Yield to Maturity (For Debt Component)* - Including Net Current Assets : 5.01% Vedanta Ltd. 0.54 -0.55 Money Market Instruments 3.60 * Computed on the invested amount for debt portfolio. Infosys Ltd. 0.52 -0.53 Ltd. - Cd CRISIL A1+ 0.85 Total stock in Portfolio 68 Sbi Life Insurance Company Ltd. 0.46 -0.46 Indusind Bank Ltd. - Cd CRISIL A1+ 0.85 MINIMUM INVESTMENT/ Corporation Ltd. 0.42 -0.42 Treasury Bill 364 Days (12/08/2021) SOVRN SOV 0.52 MULTIPLES FOR NEW INVESTMENT Lupin Ltd. 0.40 -0.40 Treasury Bill 364 Days (26/08/2021) SOVRN SOV 0.52 Rs. 5,000/- and in multiples of Re. 1/- thereafter. ACC Ltd. 0.33 -0.33 Treasury Bill 364 Days (22/07/2021) SOVRN SOV 0.35 Ltd. 0.32 -0.31 ADDITIONAL INVESTMENT/ Treasury Bill 364 Days (27/01/2022) SOVRN SOV 0.34 MULTIPLES FOR EXISTING INVESTORS L&T Finance Holdings Ltd. 0.31 -0.32 Treasury Bill 364 Days (19/08/2021) SOVRN SOV 0.17 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Mahindra And Mahindra Financial Services Ltd. 0.31 -0.31 Margin Money Deposit 0.75 Ltd. 0.24 -0.24 LOAD STRUCTURE HDFC Bank Ltd. 0.47 Ultratech Cement Ltd. 0.16 -0.16 Ltd. 0.28 Entry Load : Not Applicable India Ltd. 0.04 -0.04 Exit Load : 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 365 days Axis Bank Ltd. 0.03 -0.03 Repo 2.62 from the date of allotment: If the withdrawal amount or switched out Mutual Fund Units 1.40 Portfolio Total 101.09 amount is not more than 12% of the original cost of investment - NIL. Tata Ultra Short Term Fund 1.40 Net Current Liabilities -1.09 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days Invit And Reit 0.43 Net Assets 100.00 from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%. Brookfield India Real Estate Trust 0.43 3) Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL. (w.e.f. 03 June, 2019) Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable

www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 31 Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Balanced Advantage Fund o i L g (An open ended dynamic asset allocation fund.) h Riskometer Investors understand that their principal will be at Moderately High Risk

SIP - If you had invested INR 10000 every month

1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 NA NA NA NA 290,000 Total Value as on Jun 30, 2021 (Rs.) 135,949 NA NA NA NA 361,417 Returns 25.72% NA NA NA NA 18.66% Total Value of B: CRISIL Hybrid 35+65 - Aggressive Index 140,406 NA NA NA NA 378,098 B: CRISIL Hybrid 35+65 - Aggressive Index 33.21% NA NA NA NA 22.73% Total Value of AB: S&P BSE Sensex TRI 145,732 NA NA NA NA 391,659 AB: S&P BSE Sensex TRI 42.33% NA NA NA NA 25.98% (Inception date :28-Jan-2019) (First Installment date : 01-Feb-2019) 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 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. For scheme performance refer pages 52 - 68. *B: Benchmark Source: MFI Explorer

Top 10 Holdings Equity Sector Allocation

Issuer Name % to NAV Financial Services 13.86% Infosys Ltd. 2.67 IT 7.48% Consumer Goods 6.47% ICICI Bank Ltd. 2.58 Oil & Gas 6.18% Reliance Industries Ltd. 2.45 Pharma 5.86% Power 4.71% V 1.79 Metals 3.90% HDFC Bank Ltd. 1.63 Cement & Cement Products 3.58% Construction Bharti Airtel Ltd. 1.52 3.29% Automobile 2.70% Housing Development Finance Corporation Ltd. 1.33 Telecom 2.68% Larsen & Toubro Ltd. 1.29 Industrial Manufacturing 1.77% Services 1.09% Bank Nifty July 2021 Future 1.17 Fertilisers & Pesticides 0.97% Tata Consultancy Services Ltd. 1.16 Healthcare Services 0.78% Total 17.59 0.00% 4.00% 8.00% 12.00% 16.00%

Market Capitalisation wise Exposure (Equity component only) NAV Movement

Large Cap Tata Balanced Advantage Fund - Reg - Growth 75.45% 150 CRISIL Hybrid 35+65 - Aggressive Index 136 Mid Cap 16.31% 122

108 Small Cap 8.24% 94

80 Market Capitalisation is as per list provided by AMFI. Jan-19 Nov-19 Sep-20 Jun-21

www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 32