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 Tax Savings Fund o i L g (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit) h Riskometer Investors understand that their principal As on 30th April 2021 PORTFOLIO will be at Very High Risk

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with Equity & Equity Related Total 251516.86 98.23 Petroleum Products income tax benefit under Section 80C of the Income Tax Auto Ltd. 870000 17352.15 6.78 Act. Ltd. 4400000 4958.80 1.94 Corporation Ltd. 1000000 4218.00 1.65 INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd. 500000 3762.75 1.47 Pharmaceuticals To provide medium to long term capital gains along with Auto Ancillaries Ltd. 700000 6372.45 2.49 income tax relief to its Unitholders, while at all times Tube Investments Of India Ltd.. 300000 3704.10 1.45 Eris Lifesciences Ltd. 880000 5297.16 2.07 emphasising the importance of capital appreciation. Banks Sun Pharmaceutical Industries Ltd. 700000 4581.15 1.79 However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The ICICI Bank Ltd. 4100000 24620.50 9.62 Ltd. 800000 4569.20 1.78 scheme does not assure or guarantee any returns. HDFC Bank Ltd. 1500000 21184.50 8.27 Software State 4400000 15554.00 6.07 Ltd. 1750000 23701.13 9.26 DATE OF ALLOTMENT Ltd. 1550000 11080.95 4.33 Tata Consultancy Services Ltd. 170000 5160.61 2.02 March 31,1996 Ltd. 340000 5945.92 2.32 Telecom - Services FUND MANAGER Cement Ltd. 1750000 9393.13 3.67 Tejas Gutka (Managing Since 09-Mar-21 and overall Ultratech Cement Ltd. 115000 7220.79 2.82 experience of 14 years) Ltd. 11000 3070.16 1.20 Other Equities^ 12799.04 5.00 ASSISTANT FUND MANAGER Construction Project Repo 5627.41 2.20 Larsen & Toubro Ltd. 390000 5227.76 2.04 Portfolio Total 257144.27 100.43 Ennette Fernandes (Managing Since 18-Jun-18 and overall experience of 11 years) Consumer Durables Net Current Liabilities -1100.58 -0.43 Amber Enterprises India Ltd. 202500 6276.08 2.45 Net Assets 256043.69 100.00 BENCHMARK Ltd. 590000 5647.19 2.21 ^ Exposure less than 1% has been clubbed under Other Equities S&P BSE Sensex TRI India Ltd. 260000 2574.65 1.01 NAV Consumer Non Durables Direct- IDCW : 123.9650 Akzo Nobel India Ltd. 160100 3591.28 1.40 Reg - IDCW : 63.0491 Finance Direct- Growth : 25.1023 Housing Development Finance Corporation Ltd. 470000 11374.47 4.44 Reg- Growth : 23.0375 Industrial Products Graphite India Ltd. 850000 6225.40 2.43 FUND SIZE Polycab India Ltd. 197300 2894.49 1.13 Rs. 2560.44 (Rs. in Cr.) Insurance MONTHLY AVERAGE AUM Sbi Life Insurance Company Ltd. 300000 2786.10 1.09 Rs. 2588.90 (Rs. in Cr.) Leisure Services Jubilant Foodworks Ltd. 185000 5349.65 2.09 TURN OVER Pesticides Portfolio Turnover (Total) 40.57% Pi Industries Ltd. 200000 5023.30 1.96 Portfolio Turnover (Equity component only) 40.57% EXPENSE RATIO** Direct 0.78 Regular 2.00 SIP - If you had invested INR 10000 every month **Note: The rates specified are actual month end expenses charged 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception as on Apr 30, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,900,000 proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Total Value as on Apr 30, 2021 (Rs.) 147,426 457,863 820,280 1,315,555 2,573,440 40,325,310 applicable. Returns 45.34% 16.29% 12.48% 12.60% 14.60% 18.18% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: S&P BSE Sensex TRI 145,828 468,385 878,967 1,355,352 2,417,987 22,430,215 Std. Dev (Annualised) 23.39 21.99 B: S&P BSE Sensex TRI 42.56% 17.90% 15.28% 13.44% 13.43% 14.44% Sharpe Ratio 0.09 0.15 (Inception date :31-Mar-1996) (First Installment date : 01-Jul-1996) Portfolio Beta 1.02 1.00 R Squared 0.93 1.00 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 Treynor 0.58 0.93 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 Jenson -0.37 NA of every month has been considered. For scheme performance refer pages 50 - 65. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as on Apr 30, 2021 *B: Benchmark Source: MFI Explorer For calculation methodology please refer to Pg 66 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT Top 10 Holdings Equity Sector Allocation Rs. 500/- and in multiples of Rs. 500/- thereafter. Issuer Name % to NAV Financial Services 36.14% ICICI Bank Ltd. 9.62 IT 12.17% ADDITIONAL INVESTMENT/ Infosys Ltd. 9.26 Oil & Gas 8.42% MULTIPLES FOR EXISTING INVESTORS HDFC Bank Ltd. 8.27 Pharma 8.13% Consumer Goods Reliance Industries Ltd. 6.78 7.06% Rs. 500/- and multiples of Rs. 500/- thereafter. Automobile 6.01% 6.07 Industrial Manufacturing 4.85% LOAD STRUCTURE HDFC Ltd. 4.44 Cement & Cement Products 4.02% Entry Load : Not Applicable Axis Bank Ltd. 4.33 Construction 3.69% Bharti Airtel Ltd. 3.67 Telecom 3.67% Exit Load : Nil (Compulsory lock-in period for 3 Ultratech Cement Ltd. 2.82 Consumer Services 2.09% Fertilisers & Pesticides 1.96% years) Cipla Ltd. 2.49 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% Please refer to our Tata Mutual Fund website for Total 57.75 fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement

Large Cap 80.48% Tata India Tax Savings Fund - Reg - IDCW 160 S&P BSE Sensex TRI Mid Cap 10.76% 140 120 Small Cap 8.76% 100 80

Market Capitalisation is as per list provided by AMFI. 60 Apr-18 Apr-19 Apr-20 Apr-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 13