Tata Consumer Fund (An open ended equity scheme investing in Consumption Oriented Sector)

As on 31st May 2020 PORTFOLIO

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 Equity & Equity Related Total 98178.01 91.48 Ltd. 49000 1655.64 1.54 companies in the Consumption Oriented sectors in India. Auto Ccl Products India Ltd. 650000 1379.30 1.29 INVESTMENT OBJECTIVE Escorts Ltd. 410000 3703.33 3.45 Vst Industries Ltd. 37642 1172.32 1.09 The investment objective of the scheme is to seek long India Ltd. 60000 3366.48 3.14 Media & Entertainment term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the Ltd. 122000 3306.81 3.08 Sun Tv Network Ltd. 280000 1077.86 1.00 companies in the Consumption Oriented sectors in Auto Ancillaries Retailing India.However, there is no assurance or guarantee that the investment objective of the Scheme will be MRF Ltd. 6850 4049.25 3.77 Ltd. 672000 3150.67 2.94 achieved.The Scheme does not assure or guarantee any Exide Industries Ltd. 1150000 1873.35 1.75 Textile Products returns. Consumer Durables Ltd. 8500 1603.64 1.49 DATE OF ALLOTMENT Ltd. 625000 5562.50 5.18 December 28, 2015 Bata India Ltd. 330000 4374.48 4.08 Other Equities^ 348.13 0.32 FUND MANAGER Ltd. 755000 3625.13 3.38 Repo 7997.22 7.45 Sonam Udasi (Managing Since 1-Apr-16 and overall (India) Ltd. 36150 1762.60 1.64 Portfolio Total 106175.23 98.93 experience of 21 years) Whirlpool Of India Ltd. 85000 1652.95 1.54 Cash / Net Current Asset 1143.67 1.07 ASSISTANT FUND MANAGER Greenply Industries Ltd. 1392500 1122.36 1.05 Net Assets 107318.90 100.00 Ennette Fernandes (Managing Since 18-Jun-18 and Consumer Non Durables overall experience of 10 years) ^ Exposure less than 1% has been clubbed under Other Equities Ltd. 558000 11480.01 10.70 BENCHMARK Nestle India Ltd. 39500 6928.62 6.46 Nifty India Consumption TRI India Ltd. 1375000 6413.69 5.98 NAV Ltd. 1705000 6255.65 5.83 Direct - Dividend : 16.6203 (India) Ltd. 306000 5150.29 4.80 Direct - Growth : 16.6203 Regular - Dividend : 14.2094 Ltd. 782500 4648.83 4.33 Regular - Growth : 15.4471 Jubilant Foodworks Ltd. 280000 4638.48 4.32 FUND SIZE Kansai Nerolac Paints Ltd. 959500 3488.74 3.25 Rs. 1073.19 (Rs. in Cr.) Radico Khaitan Ltd. 764895 2526.07 2.35 MONTHLY AVERAGE AUM P & G Hygiene & Health Care Ltd. 18809 1860.83 1.73 Rs. 1033.83 (Rs. in Cr.) TURN OVER SIP - If you had invested INR 10000 every month Portfolio Turnover (Total) 52.69% Portfolio Turnover (Equity component only) 51.67% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 360,000 NA NA NA 530,000 EXPENSE RATIO** Total Value as on May 31, 2020 (Rs.) 111,831 331,677 NA NA NA 574,469 Direct 0.90 Regular 2.31 Returns -12.53% -5.27% NA NA NA 3.61% **Note: The rates specified are actual month end expenses charged Total Value of B: Nifty India Consumption TRI 117,785 353,695 NA NA NA 574,735 as on May 31, 2020. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, B: Nifty India Consumption TRI -3.45% -1.15% NA NA NA 3.63% proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Total Value of AB: Nifty 50 TRI 105,177 327,748 NA NA NA 533,270 applicable. AB: Nifty 50 TRI -22.33% -6.03% NA NA NA 0.27% VOLATILITY MEASURES^ FUND BENCHMARK (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Std. Dev (Annualised) 18.52 18.20 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested Sharpe Ratio 0.03 0.02 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 Portfolio Beta 0.96 1.00 considered. R Squared 0.89 1.00 For scheme performance refer pages 49 - 61. Treynor 0.15 0.10 *B: Benchmark, AB: Additional Benchmark Jenson 0.05 NA Source: MFI Explorer ^Risk-free rate based on the FBIL Overnight MIBOR rate of 4.04% as on May 29, 2020 For calculation methodology please refer to Pg 61 Top 10 Holdings Equity Sector Allocation MINIMUM INVESTMENT / MULTIPLES FOR NEW INVESTMENT Issuer Name % to NAV Hindustan Unilever Ltd. 10.70 Consumer Goods 73.80% Rs. 5,000/- and in multiples of Re. 1/- thereafter. Nestle India Ltd. 6.46 ADDITIONAL INVESTMENT/ Dabur India Ltd. 5.98 MULTIPLES FOR EXISTING INVESTORS Tata Consumer Products Ltd. 5.83 Automobile 15.19% Rs. 1,000/- and in multiples of Re. 1/- thereafter. Titan Company Ltd. 5.18 Asian Paints (india) Ltd. 4.80 Textiles 1.49% LOAD STRUCTURE United Spirits Ltd. 4.33 Entry Load : Not Applicable Jubilant Foodworks Ltd. 4.32 Media & Entertainment Bata India Ltd. 4.08 1.00% Exit Load : 1% if redeemed on or before 12 Months MRF Ltd. 3.77 from the date of allotment (w.e.f. 3rd 0.00% 16.00% 32.00% 48.00% 64.00% 80.00% May, 2019) Total 55.45 Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Tata India Consumer Fund - Reg - Growth Large Cap 54.86% 150 Nifty India Consumption TRI Mid Cap 32.90% 136 122 Small Cap 12.24% 108 94

Market Capitalisation is as per list provided by AMFI. 80 May-17 May-18 May-19 May-20 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 23