Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Consumer Fund o i L g (An open ended equity scheme investing in Consumption Oriented Sector) 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 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 companies in the Consumption Oriented sectors in India. Equity & Equity Related Total 113293.20 96.95 Ccl Products India Ltd. 727500 1940.97 1.66 INVESTMENT OBJECTIVE Auto Varun Beverages Ltd. 196000 1863.08 1.59 The investment objective of the scheme is to seek long India Ltd. 52000 3356.94 2.87 Vst Industries Ltd. 37642 1215.50 1.04 term capital appreciation by investing atleast 80% of its Ltd. 111000 2688.03 2.30 Leisure Services assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in - Dvr 1900000 2430.10 2.08 Jubilant Foodworks Ltd. 199000 5754.48 4.92 India.However, there is no assurance or guarantee that the investment objective of the Scheme will be Auto Ancillaries Retailing achieved.The Scheme does not assure or guarantee any MRF Ltd. 3300 2663.78 2.28 Ltd. 516000 4007.77 3.43 returns. Consumer Durables DATE OF ALLOTMENT Ltd. 457000 6816.84 5.83 December 28, 2015 Other Equities^ 2163.43 1.85 Ltd. 542000 5187.75 4.44 FUND MANAGER Repo 4010.21 3.43 (India) Ltd. 102100 4290.04 3.67 Sonam Udasi (Managing Since 1-Apr-16 and overall Portfolio Total 117303.40 100.38 experience of 23 years) Crompton Greaves Consumer 827163 3183.75 2.72 Net Current Liabilities -440.16 -0.38 ASSISTANT FUND MANAGER Electricals Ltd. Net Assets 116863.24 100.00 Greenpanel Industries Ltd. 1282500 2980.53 2.55 Ennette Fernandes (Managing Since 18-Jun-18 and ^ Exposure less than 1% has been clubbed under Other Equities overall experience of 11 years) India Ltd. 285000 2822.21 2.42 BENCHMARK Whirlpool Of India Ltd. 105500 2343.63 2.01 Nifty India Consumption TRI Greenply Industries Ltd. 1022500 2055.23 1.76 NAV Consumer Non Durables Direct - IDCW : 23.3838 ITC Ltd. 4920000 9967.92 8.53 Direct - Growth : 23.3838 Ltd. 382400 9000.74 7.70 Regular - IDCW : 19.7353 Regular - Growth : 21.4590 Ltd. 1300000 8703.50 7.45 India Ltd. 1560000 8393.58 7.18 FUND SIZE Rs. 1168.63 (Rs. in Cr.) (India) Ltd. 217500 5516.67 4.72 Kansai Nerolac Paints Ltd. 883000 4907.27 4.20 MONTHLY AVERAGE AUM Radico Khaitan Ltd. 820000 4652.27 3.98 Rs. 1176.91 (Rs. in Cr.) Nestle India Ltd. 26900 4387.19 3.75 TURN OVER Portfolio Turnover (Total) 48.69% Portfolio Turnover (Equity component only) 46.76% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 0.92 Regular 2.27 Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 640,000 **Note: The rates specified are actual month end expenses charged as on Apr 30, 2021. The above ratio includes the Service tax on Total Value as on Apr 30, 2021 (Rs.) 141,206 440,685 835,970 NA NA 924,918 Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net Returns 34.62% 13.61% 13.25% NA NA 13.76% assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value of B: Nifty India Consumption TRI 135,366 431,063 784,361 NA NA 857,264 VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty India Consumption TRI 24.78% 12.08% 10.67% NA NA 10.89% Std. Dev (Annualised) 18.64 18.27 Total Value of AB: Nifty 50 TRI 148,585 472,508 872,355 NA NA 954,544 Sharpe Ratio 0.05 0.06 Portfolio Beta 0.97 1.00 AB: Nifty 50 TRI 47.36% 18.52% 14.98% NA NA 14.95% R Squared 0.89 1.00 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Treynor 0.29 0.34 Jenson -0.04 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as 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 Apr 30, 2021 on the 1st day of every month has been considered. For calculation methodology please refer to Pg 66 For scheme performance refer pages 50 - 65. MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation MULTIPLES FOR EXISTING INVESTORS Issuer Name % to NAV Rs. 1,000/- and in multiples of Re. 1/- thereafter. ITC Ltd. 8.53 Consumer Goods 78.10% LOAD STRUCTURE Hindustan Unilever Ltd. 7.70 Entry Load : Not Applicable Tata Consumer Products Ltd. 7.45 Dabur India Ltd. 7.18 Exit Load : 0.25% of NAV if redeemed/switched out Titan Company Ltd. 5.83 Automobile 10.49% before 30 days from the date of allotment. Jubilant Foodworks Ltd. 4.92 Asian Paints (india) Ltd. 4.72 Please refer to our Tata Mutual Fund website for Voltas Ltd. 4.44 Consumer Services 8.35% fundamental changes, wherever applicable Kansai Nerolac Paints Ltd. 4.20 Radico Khaitan Ltd. 3.98 Total 58.95 0.00% 16.00% 32.00% 48.00% 64.00% 80.00% 96.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 61.64% Tata India Consumer Fund - Reg - Growth 130 Nifty India Consumption TRI Mid Cap 26.10% 118 106 Small Cap 12.25% 94 82

Market Capitalisation is as per list provided by AMFI. 70 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 23