Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Equity Savings Fund o i L g (An open-ended scheme investing in equity, arbitrage and debt) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Moderate Risk % to Company name Name of the Instrument Ratings % to INVESTMENT STYLE NAV NAV Predominantly investing in equity and equity related instruments, Equity & Equity Related Total 68.91 Debt Instruments

equity arbitrage opportunities and debt and money market instruments. Unhedge Positions 34.66 Government Securities 12.63 INVESTMENT OBJECTIVE Banks GOI - 7.37% (16/04/2023) SOV 2.94 The investment objective of the scheme is to provide long term capital HDFC Bank Ltd. 4.52 GOI - 8.13% (21/09/2022) SOV 2.94 appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage ICICI Bank Ltd. 3.97 GOI - 5.09% (13/04/2022) SOV 2.83 opportunities and investments in debt and money market instruments. Consumer Non Durables GOI - 7.32% (28/01/2024) SOV 1.98 However, there is no assurance or guarantee that the investment Ltd. 1.15 GOI - 6.84% (19/12/2022) SOV 1.94 objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. Finance Non-Convertible Debentures/Bonds/Zcb 9.68 Housing Development Finance Corporation Ltd. 2.25 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 5.20 DATE OF ALLOTMENT Petroleum Products 06.40 % Nabard CRISIL AAA 1.93 April 27, 2000 Ltd. 2.93 Edelweiss Rural & Corporate Services Ltd. CRISIL AA 1.23 FUND MANAGER Software - Zcb Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 17 Ltd. 3.79 Jm Financial Asset Reconstruction Company CRISIL AA- 0.62 years) (for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 24 years) (for Debt Portfolio) Tata Consultancy Services Ltd. 2.40 Ltd. - Zcb Telecom - Services Edelweiss Retail Finance Ltd. - Zcb CRISIL AA 0.61 BENCHMARK Ltd. 1.65 08.32 % Reliance Industries Ltd. CRISIL AAA 0.09 NIFTY Equity Savings Index (w.e.f. Jun 3, 2019) Other Equities^ 12.00 Money Market Instruments 1.86 NAV Company name % to % to NAV Treasury Bill 364 Days (16/09/2021) 1.86 Monthly IDCW : 14.7285 NAV Derivative Growth : 39.1577 Periodic IDCW : 18.7762 Hedge Positions 34.25 -34.37 6.08 Repo Direct - Growth : 42.6438 Adani Ports And Special Economic Zone Ltd. 5.19 -5.22 Portfolio Total 99.16 Direct - Monthly IDCW : 17.0004 Direct - Periodic IDCW : 20.8728 Ltd. 4.36 -4.38 Cash / Net Current Asset 0.84 Upl Ltd. 4.15 -4.14 Net Assets 100.00 FUND SIZE Ltd. 3.52 -3.54 Rs. 106.79 (Rs. in Cr.) ITC Ltd. 3.52 -3.54 ^ Exposure less than 1% has been clubbed under Other Equities MONTHLY AVERAGE AUM State Bank Of 3.47 -3.49 Rs. 106.05 (Rs. in Cr.) Corporation Ltd. 2.82 -2.83 TURN OVER Vedanta Ltd. 2.75 -2.76 Portfolio Turnover (Total) 807.72% Divi Laboratories Ltd. 2.06 -2.07 Portfolio Turnover (Equity component only) 192.56% HCL Technologies Ltd. 1.03 -1.03 EXPENSE RATIO** Ltd. 0.70 -0.70 Direct 1.30 Ltd. 0.25 -0.24 Regular 2.34 Ltd. 0.23 -0.23 **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on Ltd. 0.20 -0.20 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 Std. Dev (Annualised) 7.69 7.92 Sharpe Ratio 0.16 0.27 Portfolio Beta 0.92 1.00 R Squared 0.96 1.00 Treynor 0.39 0.61 Jenson -0.20 NA Portfolio Macaulay Duration : 1.15 Years Modified Duration : 1.11 Years Average Maturity : 1.28 Years SIP - If you had invested INR 10000 every month Gross Yield to Maturity (For Debt Component)* : 4.86% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception - Including Net Current Assets Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,540,000 * Computed on the invested amount for debt portfolio. Total Value as on Jun 30, 2021 (Rs.) 130,080 418,834 728,700 1,081,197 1,723,176 5,517,286 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.36% Returns 16.05% 10.10% 7.72% 7.10% 7.04% 6.78% as on Jun 30, 2021 Total Value of B: NIFTY Equity Savings Index 131,379 433,520 783,014 1,192,675 2,007,144 4,423,359 For calculation methodology please refer Pg 68 B: NIFTY Equity Savings Index 18.17% 12.47% 10.60% 9.86% 9.93% 9.38% Total stock in Portfolio : 37 Total Value of AB: CRISIL 10 Year Gilt Index 122,963 405,011 719,196 1,094,213 1,767,627 4,914,984 MINIMUM INVESTMENT/ AB: CRISIL 10 Year Gilt Index 4.64% 7.82% 7.19% 7.44% 7.52% 6.80% MULTIPLES FOR NEW INVESTMENT (Inception date :27-Apr-2000) (First Installment date : 01-May-2000) Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter 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 IDCW Option : Rs 5,000/- and in multiple of Re.1/- thereafter 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. ADDITIONAL INVESTMENT/ *B: Benchmark; AB: Additional Benchmark MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation Entry Load : Not Applicable Issuer Name % to NAV Financial Services 15.02% Metals 8.87% Exit Load : HDFC Bank Ltd. 4.52 IT 7.46% 1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days ICICI Bank Ltd. 3.97 Consumer Goods 6.89% from the date of allotment: If the withdrawal amount or switched out Infosys Ltd. 3.79 Pharma amount is not more than 12% of the original cost of investment - NIL 6.89% 2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Reliance Industries Ltd. 2.93 Oil & Gas 6.04% from the date of allotment: If the withdrawal amount or switched out Tata Consultancy Services Ltd. 2.40 Services 5.78% amount is more than 12% of the original cost of investment - 0.25% Housing Development Finance Corporation Ltd. 2.25 Fertilisers & Pesticides 4.15% 3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the Automobile 2.48% date of allotment - NIL Bharti Airtel Ltd. 1.65 Telecom 1.65% (w.e.f. 03 June, 2019) Hindustan Unilever Ltd. 1.15 Cement & Cement Products 1.56% Please refer to our Tata Mutual Fund website for Ultratech Cement Ltd. 0.98 Power 1.33% Divi Laboratories Ltd. 0.95 Construction 0.80% fundamental changes, wherever applicable Total 24.59 0.00% 4.00% 8.00% 12.00% 16.00%

Market Capitalisation wise Exposure (Equity component only) NAV Movement Tata Equity Savings Fund - Reg - Mthly IDCW Large Cap 93.94% 140 NIFTY Equity Savings Index 130 Mid Cap 6.06% 120 Small Cap 0.00% 110 100 90 Market Capitalisation is as per list provided by AMFI. 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 30