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 31st July 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 123182.20 97.54 Zydus Wellness Ltd. 100000 2141.00 1.70 INVESTMENT OBJECTIVE Auto Ltd. 52770 1806.53 1.43 The investment objective of the scheme is to seek long Ltd. 111000 2808.58 2.22 Heritage Foods Ltd. 300930 1475.01 1.17 term capital appreciation by investing atleast 80% of its India Ltd. 20480 1429.03 1.13 Vst Industries Ltd. 37642 1291.21 1.02 assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in Auto Ancillaries Entertainment India.However, there is no assurance or guarantee that the investment objective of the Scheme will be MRF Ltd. 3300 2636.95 2.09 Nazara Technologies Ltd. 90000 1669.82 1.32 achieved.The Scheme does not assure or guarantee any Consumer Durables Leisure Services returns. Ltd. 417000 7149.67 5.66 Jubilant Foodworks Ltd. 191500 7229.41 5.72 DATE OF ALLOTMENT Ltd. 542000 5740.86 4.55 Retailing December 28, 2015 India Ltd. 385000 4518.55 3.58 Ltd. 516000 4762.16 3.77 FUND MANAGER Crompton Greaves Consumer 917163 4467.50 3.54 Other Equities^ 2700.82 2.14 Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 24 years) Electricals Ltd. Non-Convertible Debentures/Bonds ASSISTANT FUND MANAGER (India) Ltd. 89939 3871.51 3.07 05.50 % Britannia Industries Ltd. 15.34 0.01 Ennette Fernandes (Managing Since 18-Jun-18 and Greenpanel Industries Ltd. 1282500 3239.60 2.57 Non-Convertible Debentures/Bonds Total 15.34 0.01 overall experience of 12 years) Whirlpool Of India Ltd. 105500 2324.11 1.84 BENCHMARK Bajaj Electricals Ltd. 135000 1556.55 1.23 Repo 1533.77 1.21 Nifty India Consumption TRI Consumer Non Durables Portfolio Total 124731.31 98.76 NAV ITC Ltd. 4820000 9878.59 7.82 Cash / Net Current Asset 1562.16 1.24 Direct - IDCW : 26.6584 Ltd. 974000 7365.88 5.83 Net Assets 126293.47 100.00 Direct - Growth : 26.6584 Radico Khaitan Ltd. 800000 7224.80 5.72 Regular - IDCW : 22.4847 Regular - Growth : 24.3815 India Ltd. 1186532 7127.50 5.64 Ltd. 302400 7055.90 5.59 FUND SIZE Rs. 1262.93 (Rs. in Cr.) (India) Ltd. 204000 6035.24 4.78 Kansai Nerolac Paints Ltd. 871400 5454.53 4.32 MONTHLY AVERAGE AUM Nestle India Ltd. 26900 4762.01 3.77 Rs. 1248.25 (Rs. in Cr.) Ccl Products India Ltd. 727500 3219.19 2.55 TURN OVER Varun Beverages Ltd. 294000 2239.69 1.77 Portfolio Turnover (Total) 44.72% Portfolio Turnover (Equity component only) 44.72% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 0.90 Regular 2.25 Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 670,000 **Note: The rates specified are actual month end expenses charged as on Jul 31, 2021. The above ratio includes the Service tax on Total Value as on Jul 31, 2021 (Rs.) 146,354 492,874 909,761 NA NA 1,083,395 Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. Returns 43.52% 21.56% 16.69% NA NA 17.17% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: Nifty India Consumption TRI 137,750 465,375 837,106 NA NA 973,278 Std. Dev (Annualised) 18.87 18.41 B: Nifty India Consumption TRI 28.80% 17.45% 13.30% NA NA 13.30% Sharpe Ratio 0.11 0.10 Portfolio Beta 0.97 1.00 Total Value of AB: Nifty 50 TRI 143,247 497,089 914,029 NA NA 1,065,565 R Squared 0.89 1.00 AB: Nifty 50 TRI 38.15% 22.18% 16.88% NA NA 16.57% Treynor 0.64 0.50 Jenson 0.13 NA (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.40% as on Jul 30, 2021 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital For calculation methodology please refer to Pg 68 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. MINIMUM INVESTMENT / For scheme performance refer pages 53 - 68. MULTIPLES FOR NEW INVESTMENT *B: Benchmark, AB: Additional Benchmark Rs. 5,000/- and in multiples of Re. 1/- thereafter. 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. Issuer Name % to NAV LOAD STRUCTURE ITC Ltd. 7.82 Consumer Goods 80.75% Entry Load : Not Applicable Tata Consumer Products Ltd. 5.83 Jubilant Foodworks Ltd. 5.72 Exit Load : 0.25% of NAV if redeemed/switched out Radico Khaitan Ltd. 5.72 Consumer Services 9.50% before 30 days from the date of allotment. Titan Company Ltd. 5.66 Dabur India Ltd. 5.64 Automobile 5.97% Please refer to our Tata Mutual Fund website for Hindustan Unilever Ltd. 5.59 fundamental changes, wherever applicable Asian Paints (india) Ltd. 4.78 Voltas Ltd. 4.55 Media, Entertainment & Publication 1.32% Kansai Nerolac Paints Ltd. 4.32 Total 55.63 0.00% 18.00% 36.00% 54.00% 72.00% 90.00%

Market Capitalisation wise Exposure NAV Movement

Tata India Consumer Fund - Reg - Growth Large Cap 55.25% 140 Nifty India Consumption TRI Mid Cap 27.85% 124 108 Small Cap 16.91% 92 76

Market Capitalisation is as per list provided by AMFI. 60 Jul-18 Jul-19 Jul-20 Jul-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 24