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 Digital Fund o i L g (An open ended equity scheme investing in companies in Information Technology Sector) h Riskometer Investors understand that their principal As on 30th June 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 Equity & Equity Related Total 171642.42 95.50 Other Equities^ 9628.60 5.35 companies in the Information Technology sector in India. Construction Project Foreign Securities And /Or Overseas Etf(S) INVESTMENT OBJECTIVE L&T Technology Services Ltd. 124500 3614.36 2.01 Software The investment objective of the scheme is to seek long Retailing Alphabet Inc. - Class A Common Stock 275 499.97 0.28 term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the Info Edge (India) Ltd. 107330 5276.07 2.94 Global X Cybersecurity Etf (Bug) 72500 1581.98 0.88 companies in Information Technology Sector in India.However, there is no assurance or guarantee that Software Amazon.Com Inc. 500 1281.77 0.71 the investment objective of the Scheme will be Ltd. 2230000 35251.84 19.62 Microsoft Corporation (Msft) 6000 1210.64 0.67 achieved.The Scheme does not assure or guarantee any returns. Tata Consultancy Services Ltd. 813126 27205.16 15.14 Equity & Equity Related Total 4574.36 2.55 DATE OF ALLOTMENT Ltd. 1275000 13966.99 7.77 December 28,2015 HCL Technologies Ltd. 1323741 13018.99 7.24 Repo 7204.88 4.01 FUND MANAGER Persistent Systems Ltd. 375363 11031.36 6.14 Portfolio Total 183421.66 102.07 Meeta Shetty (Managing Since 09-Mar-21 and overall Ltd. 1350000 7366.28 4.10 Net Current Liabilities -3724.85 -2.07 experience of 14 years) & Venkat Samala (Managing Cyient Ltd. Since 26-Nov-20 and overall experience of 6 years) 783339 6733.58 3.75 Net Assets 179696.81 100.00 Birlasoft Ltd. 1531048 6118.07 3.40 BENCHMARK ^ Exposure less than 1% has been clubbed under Other Equities Larsen & Toubro Infotech Ltd. 138331 5631.87 3.13 S&P BSE IT TRI Ltd. 181000 4706.91 2.62 NAV Ltd. 188000 4012.30 2.23 Direct - IDCW : 33.4980 Direct - Growth : 33.4980 Firstsource Solutions Ltd. 2050000 3832.48 2.13 Regular - IDCW : 30.5133 Sonata Software Ltd. 472601 3529.38 1.96 Regular - Growth : 30.5133 Tata Elxsi Ltd. 62500 2690.19 1.50 FUND SIZE Kpit Technologies Ltd. 800000 2077.60 1.16 Rs. 1796.97 (Rs. in Cr.) Telecom - Services MONTHLY AVERAGE AUM Railtel Corporation Of India Ltd. 1276580 1805.08 1.00 Rs. 1622.07 (Rs. in Cr.) Transportation TURN OVER Indian Railway Catering And Tourism 203816 4145.31 2.31 Corporation Ltd. Portfolio Turnover (Total) 23.54% Portfolio Turnover (Equity component only) 23.54%

EXPENSE RATIO** Direct 0.67 Regular 2.27 **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 660,000 VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Jun 30, 2021 (Rs.) 175,239 676,222 1,397,063 NA NA 1,576,517 Std. Dev (Annualised) 21.97 22.62 Returns 95.82% 45.65% 34.63% NA NA 32.05% Sharpe Ratio 0.33 0.35 Portfolio Beta 0.94 1.00 Total Value of B: S&P BSE IT TRI 168,551 671,461 1,402,704 NA NA 1,582,689 R Squared 0.94 1.00 B: S&P BSE IT TRI 83.28% 45.08% 34.81% NA NA 32.20% Treynor 2.22 2.25 Jenson -0.03 NA Total Value of AB: S&P BSE Sensex TRI 145,732 496,067 927,725 NA NA 1,060,717 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.36% as AB: S&P BSE Sensex TRI 42.33% 22.01% 17.48% NA NA 17.22% on Jun 30, 2021 For calculation methodology please refer to Pg 68 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) MINIMUM INVESTMENT / Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital MULTIPLES FOR NEW INVESTMENT 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. Rs. 5,000/- and in multiples of Re. 1/- thereafter. 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 in multiples of Re. 1/- thereafter. LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation Entry Load : Not Applicable Issuer Name % to NAV IT 86.37% Exit Load : 0.25% of NAV if redeemed/switched out before 30 Infosys Ltd. 19.62 days from the date of allotment. Tata Consultancy Services Ltd. 15.14 Consumer Services 5.03% Tech Mahindra Ltd. 7.77 HCL Technologies Ltd. 7.24 Services 2.31% Please refer to our Tata Mutual Fund website for Persistent Systems Ltd. 6.14 fundamental changes, wherever applicable Telecom 1.51% Wipro Ltd. 4.10 Cyient Ltd. 3.75 Industrial Manufacturing 0.56% Birlasoft Ltd. 3.40 Media, Entertainment & Larsen & Toubro Infotech Ltd. 3.13 Publication 0.03% Info Edge (india) Ltd. 2.94 Total 73.23 0.00% 30.00% 60.00% 90.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 63.35% Tata Digital India Fund - Reg - Growth 230 S&P BSE IT TRI 198 Mid Cap 19.35% 166 Small Cap 17.30% 134 102 70 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 23