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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (24.6%) Energy (14.6%) Consumer Cyclical (10.6%) Consumer Defensive (9.9%) Basic Materials (9.6%) Industrials (8.7%) Utilities (6.2%) Communication Services (5.3%) Technology (4.6%) Healthcare (4.1%) Real Estate (1.8%)

Reliance Industries Ltd

Energy

765.68

750.78

5.87%

5,888 K

-321.5 K

-5.18%

HDFC Bank Ltd

Financial Services

506.55

484.56

3.79%

2,650.4 K

1,419 K

115.23%

ICICI Bank Ltd

Financial Services

349.99

335.93

2.63%

2,491.4 K

-657.2 K

-20.87%

ITC Ltd

Consumer Defensive

290.08

277.84

2.17%

6,780.8 K

2,614.4 K

62.75%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

238.82

237.74

1.86%

569.1 K

84 K

17.32%

State Bank of India

Financial Services

202.58

195.69

1.53%

2,536.5 K

-1,374 K

-35.14%

Power Grid Corp Of India Ltd

Utilities

182.72

173.1

1.35%

5,961.6 K

-2,858.4 K

-32.41%

Tata Motors Ltd

Consumer Cyclical

158.68

163.33

1.28%

2,421.7 K

-783.8 K

-24.45%

Grasim Industries Ltd

Basic Materials

162.93

155.56

1.22%

595.8 K

-10.8 K

-1.77%

Bharat Petroleum Corp Ltd

Energy

164.57

154.99

1.21%

5,565.6 K

5,265 K

1,751.5%

Page

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*All financials are in Rs Crores

Debt Holding

Corporate Bond (52.2%) Cash Equivalents (28.6%) Government Related (18.4%) Government (0.8%)

National Bank For Agriculture And Rural Development

CRISIL-AAA

7.4

30 Jan, 2026

Corporate Bond

299.78

2.34%

3 K

Small Industries Development Bank Of India

CRISIL-AAA

7.59

10 Feb, 2026

Corporate Bond

150.24

1.17%

15 K

National Bank For Agriculture And Rural Development

CRISIL-AAA

5.7

31 Jul, 2025

Corporate Bond

149.09

1.17%

1.5 K

Kotak Mahindra Prime Limited

CRISIL-AAA

7.7968

12 Dec, 2025

Corporate Bond

135.1

1.06%

1.4 K

National Bank For Agriculture And Rural Development

CRISIL-AAA

7.5

17 Dec, 2025

Corporate Bond

125.03

0.98%

1.3 K

Mahindra & Mahindra Financial Services Ltd

CRISIL-AAA

8.25

26 Mar, 2026

Corporate Bond

100.59

0.79%

10 K

Small Industries Development Bank Of India

CRISIL-AAA

7.54

12 Jan, 2026

Corporate Bond

100.08

0.78%

1 K

New

Small Industries Development Bank Of India

CRISIL-AAA

7.25

31 Jul, 2025

Corporate Bond

99.87

0.78%

1 K

Shriram Finance Limited

CRISIL-AA+

7.4507

23 Apr, 2025

Corporate Bond

84.98

0.66%

850 K

Bharti Telecom Limited

CRISIL-AA+

8.7

05 Dec, 2025

Corporate Bond

80.18

0.63%

800 K

Page

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*All financials are in Rs Crores

Other Holding

Tata Money Market Dir Gr

MF - Open End

1,598.15

12.5%

3,388.6 K

Persistent Systems Ltd^

Equity - Future

-6,079,000

1.1 K

New

Avenue Supermarts Ltd^

Equity - Future

-3,685,000

900 K

New

Oracle Financials Services Soft Ltd^

Equity - Future

-2,756,000

350 K

New

Asian Paints (India) Ltd^

Equity - Future

-1,877,000

800 K

New

Siemens Ltd^

Equity - Future

-1,583,000

300 K

New

Interglobe Aviation Ltd^

Equity - Future

-1,532,000

300 K

New

Maruti Suzuki India Ltd^

Equity - Future

-1,155,000

100 K

New

Srf Ltd^

Equity - Future

-1,108,000

375 K

New

Patanjali Foods Ltd^

Equity - Future

-545,000

300 K

New

Page

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Tata Mutual Fund	Tata Mutual Fund
Website www.tatamutualfund.com	www.tatamutualfund.com
Inception Dec 18, 2018	Dec 18, 2018
ISIN INF277K015Q7	INF277K015Q7

Fund Manager
Sailesh Jain Tenure: 6 Yrs 3 Mos Start Date: 2018-12-18

AMC Details
Name Tata Asset Management Limited	Tata Asset Management Limited
Launch Date Dec 24 2018	Dec 24 2018
Fax +91 22 2261 3782	+91 22 2261 3782
Phone +91 22 6657 8282	+91 22 6657 8282
Website www.tatamutualfund.com	www.tatamutualfund.com
Address Mafatlal Centre, 9th Floor, Mumbai, 400 021	Mafatlal Centre, 9th Floor, Mumbai, 400 021

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Dec 24 2018	Dec 24 2018
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 150.0 Rs	150.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.08 %	1.08 %

Other Details
AUM 12789.92 Cr	12789.92 Cr
Benchmark -	-
Exit Loads 0 - 30 Days : 0.25 %	0 - 30 Days : 0.25 %
Scheme Objective The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.	The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Tata Mutual Fund

Website www.tatamutualfund.com

Inception Dec 18, 2018

ISIN INF277K015Q7

Fund Manager

Sailesh Jain

AMC Details

Name Tata Asset Management Limited

Launch Date Dec 24 2018

Fax +91 22 2261 3782

Phone +91 22 6657 8282

Website www.tatamutualfund.com

Address Mafatlal Centre, 9th Floor, Mumbai, 400 021

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Dec 24 2018

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 150.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.08 %

Other Details

AUM 12789.92 Cr

Benchmark -

Exit Loads 0 - 30 Days : 0.25 %

Scheme Objective The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.