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 Flexi Cap Fund o i L g (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) 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 investing in equity and equity related Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets instruments of well researched companies across market Equity & Equity Related Total 177693.25 97.48 Pesticides capitalization. Auto Bayer Cropscience Ltd. 42000 2245.68 1.23 INVESTMENT OBJECTIVE Eicher Motors Ltd. 102000 2470.08 1.36 Astec Lifesciences Ltd. 173000 2001.00 1.10 The investment objective of the Scheme is to generate capital Auto Ancillaries Petroleum Products appreciation over medium to long term. However, there is no MRF Ltd. 4750 3834.23 2.10 Reliance Industries Ltd. 677000 13502.77 7.41 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any Banks Pharmaceuticals returns. ICICI Bank Ltd. 2435000 14622.18 8.02 Dr Reddys Laboratories Ltd. 96000 4956.58 2.72 DATE OF ALLOTMENT HDFC Bank Ltd. 981000 13854.66 7.60 Procter & Gamble Health Ltd. 49400 3148.43 1.73 September 06,2018 Kotak Mahindra Bank Ltd. 361000 6313.17 3.46 Cipla Ltd. 225000 2048.29 1.12 Axis Bank Ltd. 845000 6040.91 3.31 Power FUND MANAGER State Bank Of India 700000 2474.50 1.36 Power Grid Corporation Of India Ltd. 1580000 3476.79 1.91 Sonam Udasi (Managing Since 17-Aug-18 and overall Cement Retailing experience of 23 years) Ambuja Cements Ltd. 1720000 5315.66 2.92 Info Edge (India) Ltd. 69300 3405.89 1.87 ASSISTANT FUND MANAGER Consumer Durables Matrimony.Com Ltd. 239921 2269.89 1.25 Abhinav Sharma (Managing Since 01-Nov-19 and Dixon Technologies (India) Ltd. 113300 4760.64 2.61 Software overall experience of 14 years) Titan Company Ltd. 207000 3087.72 1.69 Infosys Ltd. 556000 7530.19 4.13 Voltas Ltd. 312000 2986.31 1.64 Tata Consultancy Services Ltd. 243000 7376.63 4.05 BENCHMARK Consumer Non Durables HCL Technologies Ltd. 557000 5007.15 2.75 S&P BSE 500 TRI ITC Ltd. 3060000 6199.56 3.40 Oracle Financials Services Soft Ltd. 73200 2546.30 1.40 3M India Ltd. Other Equities^ NAV 18340 4683.66 2.57 6619.11 3.63 Tata Consumer Products Ltd. 599000 4010.31 2.20 Others Total 850.30 0.47 Direct - IDCW : 14.0582 Kansai Nerolac Paints Ltd. 485000 2695.39 1.48 INVITS Direct - Growth : 14.0582 Hindustan Unilever Ltd. 83800 1972.44 Powergrid Infrastructure Investment Trust 850300 850.30 Regular - IDCW : 13.3884 1.08 0.47 Regular - Growth : 13.3884 Godrej Industries Ltd. 370000 1886.82 1.04 Finance FUND SIZE Repo 4163.19 2.28 Sbi Cards And Payment Services Ltd. 577500 5683.76 3.12 Portfolio Total 182706.74 100.23 Rs. 1822.78 (Rs. in Cr.) Industrial Products Net Current Liabilities -428.31 -0.23 MONTHLY AVERAGE AUM Polycab India Ltd. 299000 4386.48 2.41 Net Assets 182278.43 100.00 Grindwell Norton Ltd. 243100 2226.55 1.22 Rs. 1811.62 (Rs. in Cr.) ^ Exposure less than 1% has been clubbed under Other Equities Insurance TURN OVER HDFC Life Insurance Co. Ltd. 521000 3465.17 1.90 Portfolio Turnover (Total) 78.59% ICICI Prudential Life Insurance Company Ltd. 525000 2740.24 1.50 Portfolio Turnover (Equity component only) 77.27% ICICI Lombard General Insurance Co. Ltd. 160000 2262.40 1.24 Leisure Services EXPENSE RATIO** Jubilant Foodworks Ltd. 124000 3585.71 1.97 Direct 0.78 Regular 2.19 SIP - If you had invested INR 10000 every month **Note: The rates specified are actual month end expenses charged as on Apr 30, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception proportionate charge (out of maximum 30 bps on daily average net Total Amount Invested (Rs.) 120,000 NA NA NA NA 310,000 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value as on Apr 30, 2021 (Rs.) 142,687 NA NA NA NA 390,224 VOLATILITY MEASURES^ FUND BENCHMARK Returns 37.15% NA NA NA NA 18.23% Std. Dev (Annualised) 19.48 23.88 Total Value of B: S&P BSE 500 TRI 152,831 NA NA NA NA 416,011 Sharpe Ratio 0.16 0.15 Portfolio Beta 0.81 1.00 B: S&P BSE 500 TRI 54.84% NA NA NA NA 23.62% R Squared 0.94 1.00 Total Value of AB: S&P BSE Sensex TRI 145,828 NA NA NA NA 398,951 Treynor 1.09 1.05 AB: S&P BSE Sensex TRI 42.56% NA NA NA NA 20.07% Jenson 0.03 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as (Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018) on Apr 30, 2021 For calculation methodology please refer to Pg 66 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 MINIMUM INVESTMENT / on the 1st day of every month has been considered. MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 50 - 66. Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: Benchmark Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and in multiples of Re. 1/- thereafter. Issuer Name % to NAV Financial Services 31.52% LOAD STRUCTURE ICICI Bank Ltd. 8.02 Consumer Goods 18.49% Entry Load : Not Applicable HDFC Bank Ltd. 7.60 IT 13.28% Exit Load : Reliance Industries Ltd. 7.41 Oil & Gas 7.41% 1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Infosys Ltd. 4.13 Consumer Services 6.02% from the date of allotment: If the withdrawal amount or switched out Tata Consultancy Services Ltd. 4.05 Pharma 5.57% amount is not more than 12% of the original cost of investment - NIL Kotak Mahindra Bank 3.46 Automobile 4.41% 2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Industrial Manufacturing 3.63% from the date of allotment: If the withdrawal amount or switched out ITC Ltd. 3.40 amount is more than 12% of the original cost of investment - 1% Axis Bank Ltd. 3.31 Cement & Cement Products 2.92% 3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from Sbi Cards & Payment Services Ltd. 3.12 Fertilisers & Pesticides 2.33% the date of allotment - NIL (w.e.f. 03 June, 2019) Ambuja Cements Ltd. 2.92 Power 1.91% Please refer to our Tata Mutual Fund website for Total 47.42 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Large Cap 74.93% Tata Flexi Cap Fund - Reg - Growth 140 S&P BSE 500 TRI Mid Cap 19.65% 124 Small Cap 5.42% 108 92 76 60 Market Capitalisation is as per list provided by AMFI. Sep-18 Jul-19 Jun-20 Apr-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 9.