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Home , Ambuja Cements

Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Flexi Cap Fund o i L g (An open ended dynamic equity scheme investing across large cap, mid cap, small 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 Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets

instruments of well researched companies across market Equity & Equity Related Total 187153.03 97.60 Insurance capitalization. Auto HDFC Life Insurance Co. Ltd. 521000 3469.34 1.81 INVESTMENT OBJECTIVE Ltd. 102000 2729.67 1.42 ICICI Prudential Life Insurance Company Ltd. 525000 2909.81 1.52 The investment objective of the Scheme is to generate capital India Ltd. 27000 1913.30 1.00 ICICI Lombard General Insurance Co. Ltd. 160000 2355.04 1.23 appreciation over medium to long term. However, there is no Auto Ancillaries Leisure Services assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any MRF Ltd. 4750 3972.97 2.07 Jubilant Foodworks Ltd. 124000 3857.89 2.01 returns. Banks Easy Trip Planners Ltd. 909040 2981.65 1.55 DATE OF ALLOTMENT ICICI Bank Ltd. 2361000 15647.53 8.16 Pesticides September 06,2018 HDFC Bank Ltd. 938000 14218.67 7.41 Astec Lifesciences Ltd. 173000 2379.36 1.24 Ltd. 361000 6525.80 3.40 Bayer Cropscience Ltd. 42000 2224.82 1.16 FUND MANAGER Ltd. 761500 5716.58 2.98 Petroleum Products Sonam Udasi (Managing Since 17-Aug-18 and overall State 700000 2970.45 1.55 Ltd. 677000 14625.23 7.63 experience of 23 years) Cement Pharmaceuticals ASSISTANT FUND MANAGER Ambuja Cements Ltd. 1720000 5620.96 2.93 Dr Reddys Laboratories Ltd. 96000 5096.78 2.66 Abhinav Sharma (Managing Since 01-Nov-19 and Consumer Durables Procter & Gamble Health Ltd. 49400 2924.46 1.52 overall experience of 14 years) (India) Ltd. 113300 4564.63 2.38 Power Ltd. 207000 3304.24 1.72 Power Grid Corporation Of India Ltd. 1580000 3565.27 1.86 BENCHMARK Ltd. 312000 3142.78 1.64 Retailing S&P BSE 500 TRI Johnson Controls - Hitachi Air Conditioning 59300 1336.62 0.70 (India) Ltd. 69300 3011.40 1.57 India Ltd. Matrimony.Com Ltd. NAV 239921 2179.68 1.14 Consumer Non Durables Software Direct - IDCW : 14.9018 ITC Ltd. 3060000 6627.96 3.46 Tata Consultancy Services Ltd. 259500 8197.99 4.27 Direct - Growth : 14.9018 3M India Ltd. 18340 4683.33 Ltd. 556000 7749.25 Regular - IDCW : 14.1747 2.44 4.04 Regular - Growth : 14.1747 Ltd. 579000 3843.69 2.00 HCL Technologies Ltd. 557000 5264.76 2.75 Kansai Nerolac Paints Ltd. 485000 2773.47 1.45 Oracle Financials Services Soft Ltd. 73200 2542.31 1.33 FUND SIZE . 370000 1938.80 1.01 Ltd. 83000 1987.31 1.04 Rs. 1917.81 (Rs. in Cr.) Finance OTHERS MONTHLY AVERAGE AUM Sbi Cards And Payment Services Ltd. 577500 6034.88 3.15 INVITS Housing Development Finance Corporation Ltd. 75000 1914.64 1.00 Powergrid Infrastructure Investment Trust 850300 951.91 0.50 Rs. 1845.35 (Rs. in Cr.) Industrial Products OTHERS TOTAL TURN OVER Polycab India Ltd. 274000 4587.45 2.39 Portfolio Turnover (Total) 82.81% Grindwell Norton Ltd. 243100 2966.43 1.55 Repo 4755.03 2.48 Portfolio Turnover (Equity component only) 81.52% Ltd. 272025 1843.92 0.96 Portfolio Total 191908.06 100.07 Net Current Liabilities -127.56 -0.07 EXPENSE RATIO** Net Assets 191780.50 100.00 Direct 0.75 Regular 2.16 SIP - If you had invested INR 10000 every month **Note: The rates specified are actual month end expenses charged as on May 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception proportionate charge (out of maximum 30 bps on daily average net Total Amount Invested (Rs.) 120,000 NA NA NA NA 320,000 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value as on May 31, 2021 (Rs.) 146,346 NA NA NA NA 423,748 VOLATILITY MEASURES^ FUND BENCHMARK Returns 43.28% NA NA NA NA 21.71% Std. Dev (Annualised) 19.38 23.79 Total Value of B: S&P BSE 500 TRI 156,628 NA NA NA NA 456,117 Sharpe Ratio 0.18 0.18 Portfolio Beta 0.81 1.00 B: S&P BSE 500 TRI 61.36% NA NA NA NA 27.82% R Squared 0.94 1.00 Total Value of AB: S&P BSE Sensex TRI 149,660 NA NA NA NA 436,278 Treynor 1.27 1.24 AB: S&P BSE Sensex TRI 49.04% NA NA NA NA 24.11% Jenson 0.03 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.39% as (Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018) on May 31, 2021 For calculation methodology please refer to Pg 68 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 MINIMUM INVESTMENT / on the 1st day of every month has been considered. MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 52 - 68. Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: Benchmark Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and in multiples of Re. 1/- thereafter. Financial Services 32.20% Issuer Name % to NAV LOAD STRUCTURE ICICI Bank Ltd. 8.16 Consumer Goods 16.80% Entry Load : Not Applicable Reliance Industries Ltd. 7.63 IT 13.42% HDFC Bank Ltd. 7.41 Oil & Gas 7.63% Exit Load : Consumer Services Tata Consultancy Services Ltd. 4.27 6.27% 1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Industrial Manufacturing 4.90% from the date of allotment: If the withdrawal amount or switched out Infosys Ltd. 4.04 Automobile 4.49% amount is not more than 12% of the original cost of investment - NIL ITC Ltd. 3.46 2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Pharma 4.18% from the date of allotment: If the withdrawal amount or switched out Kotak Mahindra Bank 3.40 Cement & Cement Products 2.93% amount is more than 12% of the original cost of investment - 1% Sbi Cards & Payment Services Ltd. 3.15 Fertilisers & Pesticides 2.40% 3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from Axis Bank Ltd. 2.98 Power 1.86% the date of allotment - NIL (w.e.f. 03 June, 2019) Ambuja Cements Ltd. 2.93 Please refer to our Tata Mutual Fund website for Total 47.43 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement Large Cap 73.67% Tata Flexi Cap Fund - Reg - Growth 150 S&P BSE 500 TRI Mid Cap 19.97% 132 Small Cap 6.36% 114 96 78

Market Capitalisation is as per list provided by AMFI. 60 Sep-18 Aug-19 Jul-20 May-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 9