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 Large Cap Fund o i L g (An open-ended equity scheme predominantly investing in large cap stocks.) h Riskometer Investors understand that their principal As on 31st May 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 Primarily invests in equity and equity related instruments of large market cap companies. Equity & Equity Related Total 92298.33 96.73 Insurance Auto Sbi Life Insurance Company Ltd. 120000 1170.78 1.23 INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd. 104000 840.27 0.88 ICICI Lombard General Insurance Co. Ltd. 80000 1177.52 1.23 To provide income distribution and / or medium to long Auto Ancillaries Petroleum Products term capital gains while at all times emphasising the importance of capital appreciation. However, there is no Endurance Technologies Ltd. 73000 1089.53 1.14 Reliance Industries Ltd. 336500 7269.41 7.62 assurance or guarantee that the investment objective of Banks Pharmaceuticals the Scheme will be achieved. The scheme does not ICICI Bank Ltd. 1420000 9411.05 9.86 Cipla Ltd. 203000 1927.18 2.02 assure or guarantee any returns. HDFC Bank Ltd. 520000 7882.42 8.26 Sun Pharmaceutical Industries Ltd. 250000 1670.75 1.75 DATE OF ALLOTMENT State Bank Of India 1624000 6891.44 7.22 J.B.Chemicals & Pharmaceuticals Ltd. 74000 1073.59 1.13 May 07,1998 Axis Bank Ltd. 570000 4278.99 4.48 Dr Reddys Laboratories Ltd. 19200 1019.36 1.07 FUND MANAGER Kotak Mahindra Bank Ltd. 120000 2169.24 2.27 Ipca Laboratories Ltd. 48000 993.89 1.04 Cement Ajanta Pharma Ltd. 47689 915.99 0.96 Amey Sathe (Managing Since 09-Mar-21 and overall experience of 13 years) and Venkat Samala (Managing Grasim Industries Ltd. 140000 2059.68 2.16 Power Since 26-Nov-20 and overall experience of 6 years) Ultratech Cement Ltd. 24000 1609.92 1.69 Tata Power Company Ltd. 1755000 1868.20 1.96 BENCHMARK Construction Project Software Larsen & Toubro Ltd. 199000 2920.72 3.06 Infosys Ltd. 462000 6439.13 6.75 S&P BSE Sensex TRI Consumer Non Durables Tata Consultancy Services Ltd. 95250 3009.09 3.15 NAV Dabur India Ltd. 340000 1837.53 1.93 Wipro Ltd. 400000 2156.20 2.26 Direct - Growth : 323.3277 Hindustan Unilever Ltd. 70000 1638.04 1.72 Cyient Ltd. 135000 1112.20 1.17 Direct - IDCW : 73.4526 Reg - Growth : 293.5024 ITC Ltd. 540000 1169.64 1.23 Tech Mahindra Ltd. 90000 919.49 0.96 Reg - IDCW : 64.0192 Colgate-Palmolive India Ltd. 55000 946.25 0.99 HCL Technologies Ltd. 90000 850.68 0.89 Entertainment Telecom - Services FUND SIZE Zee Entertainment Enterprises Ltd. 945000 18.90 0.02 Bharti Airtel Ltd. 752000 4022.45 4.22 Rs. 954.21 (Rs. in Cr.) (Preference Share) OTHERS MONTHLY AVERAGE AUM Ferrous Metals INVITS Rs. 917.61 (Rs. in Cr.) Tata Steel Ltd. 241500 2718.44 2.85 Powergrid Infrastructure Investment Trust 599500 671.14 0.70 TURN OVER Finance OTHERS TOTAL Portfolio Turnover (Total) 60.56% Housing Development Finance 90000 2297.57 2.41 Portfolio Turnover (Equity component only) 60.56% Corporation Ltd. Repo 2587.52 2.71 EXPENSE RATIO** Industrial Capital Goods Portfolio Total 94885.85 99.44 Direct 1.72 Honeywell Automation India Ltd. 4500 1928.09 2.02 Cash / Net Current Asset 535.44 0.56 Regular 2.40 Siemens Ltd. 15081 314.63 0.33 Net Assets 95421.29 100.00 **Note: The rates specified are actual month end expenses charged Industrial Products as on May 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, Polycab India Ltd. 65000 1088.26 1.14 proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Cummins India Ltd. 117000 920.67 0.96 applicable. VOLATILITY MEASURES^ FUND BENCHMARK SIP - If you had invested INR 10000 every month Std. Dev (Annualised) 22.58 22.21 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Sharpe Ratio 0.14 0.17 Portfolio Beta 0.99 1.00 Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,760,000 R Squared 0.95 1.00 Total Value as on May 31, 2021 (Rs.) 155,421 491,298 864,804 1,314,840 2,354,478 30,311,609 Treynor 0.92 1.10 Jenson -0.18 NA Returns 59.20% 21.30% 14.61% 12.58% 12.93% 17.60% ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.39% as Total Value of B: S&P BSE Sensex TRI 149,660 495,022 926,594 1,431,067 2,558,639 20,980,211 on May 31, 2021 For calculation methodology please refer to Pg 68 B: S&P BSE Sensex TRI 49.04% 21.84% 17.43% 14.96% 14.49% 15.11% MINIMUM INVESTMENT / (Inception date :07-May-1998) (First Installment date : 01-Jun-1998) MULTIPLES FOR NEW 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 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 Rs. 5,000/- and in multiples of Re. 1/- thereafter. on the 1st day of every month has been considered. ADDITIONAL INVESTMENT/ For scheme performance refer pages 52 - 68. MULTIPLES FOR EXISTING INVESTORS *B: Benchmark Rs. 1,000/- and multiples of Re. 1/- thereafter. Source: MFI Explorer LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation Entry Load : Not Applicable Issuer Name % to NAV Financial Services 36.97% Exit Load : ICICI Bank Ltd. 9.86 IT 15.18% 1) On or before expiry of 365 days from the date of allotment: If the Pharma 7.97% withdrawal amount or switched out amount is not more than 12% of HDFC Bank Ltd. 8.26 Oil & Gas 7.62% the original cost of investment: NIL Reliance Industries Ltd. 7.62 Consumer Goods 5.86% 2) On or before expiry of 365 days from the date of allotment: If the State Bank Of India 7.22 Industrial Manufacturing 4.46% withdrawal amount or switched out amount is more than 12% of the Telecom 4.22% original cost of investment: 1% Infosys Ltd. 6.75 Cement & Cement Products 3.85% 3) Redemption after expiry of 365 days from the date of allotment: NIL Axis Bank Ltd. 4.48 Construction 3.06% (w.e.f 5th November, 2018) Bharti Airtel Ltd. 4.22 Metals 2.85% Please refer to our Tata Mutual Fund website for Automobile 2.02% Tata Consultancy Services Ltd. 3.15 Power 1.96% fundamental changes, wherever applicable Larsen & Toubro Ltd. 3.06 Not Mapped 0.70% Tata Steel Ltd. 2.85 Media & Entertainment 0.02% Total 57.47 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% Market Capitalisation wise Exposure NAV Movement 88.00% Tata Large Cap Fund - Reg - Growth Large Cap 160 S&P BSE Sensex TRI 142 Mid Cap 9.61% 124 Small Cap 2.39% 106 88 Market Capitalisation is as per list provided by AMFI. 70 May-18 May-19 May-20 May-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 8.