Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata India 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 31st December 2020 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 244850.35 98.70 Software income tax benefit under Section 80C of the Income Tax Auto Ltd. 1890000 23734.62 9.57 Act. Mahindra & Mahindra Ltd. 970000 6989.82 2.82 Telecom - Services INVESTMENT OBJECTIVE Banks Ltd. 2300000 11723.10 4.73 To provide medium to long term capital gains along with ICICI Bank Ltd. 4100000 21937.05 8.84 income tax relief to its Unitholders, while at all times HDFC Bank Ltd. 1500000 21544.50 8.68 Other Equities^ 16271.69 6.56 emphasising the importance of capital appreciation. State 14641.09 5.90 However, there is no assurance or guarantee that the 5325000 Treps 3048.75 1.23 investment objective of the Scheme will be achieved. The Ltd. 1600000 9927.20 4.00 Portfolio Total 247899.10 99.93 scheme does not assure or guarantee any returns. Ltd. 360000 7184.16 2.90 Cash / Net Current Asset /Liablities 185.81 0.07 Cement Net Assets 248084.91 100.00 DATE OF ALLOTMENT Ultratech Cement Ltd. 125000 6610.19 2.66 ^ Exposure less than 1% has been clubbed under Other Equities March 31,1996 Shree Cement Ltd. 13500 3241.78 1.31 FUND MANAGER Construction Project Rupesh Patel (Managing Since 1-Apr-15 and overall Larsen & Toubro Ltd. 390000 5021.64 2.02 experience of 20 years) Consumer Durables ASSISTANT FUND MANAGER Amber Enterprises India Ltd. 214000 5034.99 2.03 Ltd. 590000 4871.34 1.96 Ennette Fernandes (Managing Since 18-Jun-18 and overall experience of 11 years) Bata India Ltd. 280000 4423.02 1.78 Consumer Non Durables BENCHMARK Jubilant Foodworks Ltd. 250000 6977.88 2.81 S&P BSE Sensex TRI Akzo Nobel India Ltd. 160100 3841.60 1.55 NAV India Ltd. 700000 3738.00 1.51 Direct- Dividend : 120.1929 Finance Reg - Dividend : 63.7769 Housing Development Finance Corporation Ltd. 470000 12025.66 4.85 Direct- Growth : 23.3617 Petroleum Products Reg- Growth : 21.5365 Ltd. 1070000 21242.71 8.56 Corporation Ltd. 1000000 3811.00 1.54 FUND SIZE Corporation Ltd. 1520000 3312.08 1.34 Rs. 2480.85 (Rs. in Cr.) Pharmaceuticals MONTHLY AVERAGE AUM Divi Laboratories Ltd. 190000 7299.61 2.94 Rs. 2423.39 (Rs. in Cr.) Ltd. 750000 6149.63 2.48 Eris Lifesciences Ltd. 920000 5335.54 2.15 TURN OVER Sun Pharmaceutical Industries Ltd. 700000 4146.45 1.67 Portfolio Turnover (Total) 40.47% Ltd. 800000 3814.00 1.54 Portfolio Turnover (Equity component only) 40.47% EXPENSE RATIO** Direct 0.70 Regular 2.04 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 Dec 31, 2020. 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 2,860,000 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 Dec 31, 2020 (Rs.) 150,755 440,198 806,018 1,312,703 2,517,489 37,867,495 applicable. Returns 50.69% 13.49% 11.75% 12.53% 14.18% 18.13% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: S&P BSE Sensex TRI 157,121 476,534 901,288 1,384,312 2,438,778 21,876,858 Std. Dev (Annualised) 23.39 22.44 B: S&P BSE Sensex TRI 61.90% 19.07% 16.27% 14.01% 13.58% 14.58% Sharpe Ratio 0.05 0.15 (Inception date :31-Mar-1996) (First Installment date : 01-Jul-1996) Portfolio Beta 1.00 1.00 R Squared 0.91 1.00 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 Treynor 0.33 0.97 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 Jenson -0.63 NA considered. For scheme performance refer pages 49-64. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.51% as on Dec 31, 2020 *B: Benchmark Source: MFI Explorer For calculation methodology please refer to Pg 64 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV Rs. 500/- and in multiples of Rs. 500/- thereafter. Financial Services 35.17% Infosys Ltd. 9.57 Consumer Goods 12.60% ADDITIONAL INVESTMENT/ ICICI Bank Ltd. 8.84 Oil & Gas 11.43% MULTIPLES FOR EXISTING INVESTORS HDFC Bank Ltd. 8.68 Pharma 10.78% Rs. 500/- and multiples of Rs. 500/- thereafter. Reliance Industries Ltd. 8.56 IT 10.54% 5.90 Telecom 4.73% LOAD STRUCTURE HDFC Ltd. 4.85 Automobile 4.68% Bharti Airtel Ltd. 4.73 Entry Load : Not Applicable Cement & Cement Products Axis Bank Ltd. 4.00 3.97% Construction Exit Load : Nil (Compulsory lock-in period for 3 Divi Laboratories Ltd. 2.94 3.63% years) Kotak Mahindra Bank 2.90 Industrial 1.16% Please refer to our Tata Mutual Fund website for Total 60.97 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement Tata India Tax Savings Fund - Reg - Dividend Large Cap 85.72% 150 S&P BSE Sensex TRI 132 Mid Cap 8.42% 114 Small Cap 5.86% 96 78

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