HDFC Small Cap Fund (An open ended

Portfolio as on 31-Mar-2024

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE269A01021
l INE684F01012
l INE028A01039
l INE738I01010
l INE914M01019
l INE017A01032
l INE211R01019
l INE195J01029
l INE063P01018
l INE193E01025
INE061F01013
INE562A01011
INE884B01025
INE191H01014
INE406M01024
INE474Q01031
INE220B01022
INE540H01012
INE967H01017
INE640A01023
INE043D01016
INE825A01020
INE372A01015
INE427F01016
INE524A01029
INE878B01027
INE399C01030
INE429E01023
INE0LXT01019
INE337A01034
INE079J01017
INE688A01022
INE389H01022
INE142Q01026
INE171A01029
INE498B01024
INE366I01010
INE085A01013
INE891D01026
INE351A01035
INE059D01020
INE081A01020
INE258A01016
INE349A01021
INE679V01019
INE120A01034
INE944F01028
INE933K01021
INE517F01014
INE570A01022
INE133Y01011
INE221J01015
INE503A01015
INE745G01035
INE659A01023
INE520A01027
INE183A01024
INE612J01015
INE548C01032
INE950I01011
INE386A01015
INE070I01018
INE934S01014
INE0KQN01018
INE533A01012
INE837H01020
INE124G01033
INE038F01029
INE136B01020
INE310A01015
INE544R01021
INE201P01022
INE233B01017
INE151G01028
INE321D01016
INE199G01027
INE226H01026
INE536H01010
 INE199A01012
Sub Total
Total

MONEY MARKET INSTRUMENTS

TREPS - Tri-party Repo

Sub Total
Total

OTHERS
Net Current Assets

Sub Total
Total
Grand Total

l Top Ten Holdings

+ Industry Classification as recommended by AMFI
€ Sponsor
** Thinly Traded/ Non-Traded Securities (Equity) as on March 31, 2024
^ Non-Traded Securities (Debt) as on March 31, 2024
@ Less than 0.01%
¥ Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2024 / A
~ YTC i.e. Yield to Call is disclosed at security level only for Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks as pe

Notes :
1) NAV History

NAVs per unit (Rs.)

Regular Plan
IDCW Option
Growth Option
Direct Plan
IDCW Option - Direct Plan
Growth Option - Direct Plan

Dividend declared during the half-year ended March 31, 2024

Plan Name Record Date

IDCW Option 14-Mar-24
Direct Plan - IDCW Option 14-Mar-24
Bonus History - Bonus declared during the Half-Yearly ended March 31, 2024: Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on Mar 31, 2024 : Nil
6) Portfolio Turnover Ratio ¥ : 10.09%
7) Total value and percentage of Illiquid Equity Shares : Nil
8) IDCW stands for Income Distribution cum Capital Withdrawal
9) Riskometer based on Scheme Portfolio and Portfolio Benchmark "S&P BSE 250 SmallCap Index (TRI)" as on Mar 31, 2

Scheme Riskometer:

Benchmark Riskometer:
l Cap Fund (An open ended equity scheme predominantly investing in sm

Name Of the Instrument Industry+ /Rating

Sonata Software Ltd. It - Software

Firstsource Solutions Ltd. Commercial Services & Supplies
Bank of Baroda Banks
eClerx Services Limited Commercial Services & Supplies
Aster DM Healthcare Limited Healthcare Services
Great Eastern Shipping Company Ltd. Transport Services
Power Mech Projects Ltd. Construction
PNC Infratech Ltd. Construction
Equitas Small Finance Bank Ltd Banks
Bajaj Electricals Ltd. Consumer Durables
Fortis Healthcare Limited Healthcare Services
Indian Bank Banks
Kirloskar Ferrous Industries Ltd. Ferrous Metals
PVR LIMITED Entertainment
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology
Global Health Limited Healthcare Services
Kalpataru Projects International Ltd Construction
Voltamp Transformers Ltd. Electrical Equipment
Krishna Institute Of Medical Sciences Limited Healthcare Services
SKF India Ltd. Industrial Products
IDFC Ltd. Finance
Vardhman Textiles Ltd. Textiles & Apparels
Apar Industries Limited Electrical Equipment
Chalet Hotels Ltd. Leisure Services
Gabriel India Ltd. Auto Components
KEI Industries Ltd. Industrial Products
Suprajit Engineering Ltd. Auto Components
Safari Industries (India) Ltd. Consumer Durables
Redtape Limited Consumer Durables
LG Balakrishnan & Bros Ltd. Auto Components
Gateway Distriparks Limited Transport Services
Transport Corporation of India Ltd. Transport Services
KEC International Ltd. Construction
SULA VINEYARDS LIMITED Beverages
The Federal Bank Ltd. Banks
Shoppers Stop Ltd. Retailing
VRL Logistics Ltd. Transport Services
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals
Redington Ltd. Commercial Services & Supplies
Unichem Laboratories Ltd. Pharmaceuticals & Biotechnology
La Opala RG Limited Consumer Durables
Tata Steel Ltd. Ferrous Metals
BEML Limited Agricultural, Commercial & Construction V
NRB Bearing Ltd. Auto Components
Aditya Vision Limited Retailing
Carborundum Universal Ltd. Industrial Products
Radico Khaitan Limited Beverages
Bajaj Consumer Care Ltd. Personal Products
Gujarat Pipavav Port Ltd. Transport Infrastructure
ION EXCHANGE (INDIA) LIMITED Other Utilities
IFGL Refractories Limited (Erst IFGL Exports Ltd) Industrial Products
Sharda Cropchem Ltd. Fertilizers & Agrochemicals
DCB Bank Limited Banks
Multi Commodity Exchange of India L Capital Markets
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals
Zensar Technologies Ltd. It - Software
Finolex Industries Ltd. Industrial Products
Repco Home Finance Ltd. Finance
Emami Ltd. Personal Products
D B Corp Limited Media
Vesuvius India Ltd. Industrial Products
Insecticides (India) Ltd. Fertilizers & Agrochemicals
GNA Axles Ltd. Auto Components
Bajel Projects Limited Power
Goodyear India Ltd. Auto Components
Advanced Enzyme Technologies Ltd. Pharmaceuticals & Biotechnology
Delta Corp Ltd. Leisure Services
T. V. Today Network Ltd. Entertainment
Cyient Ltd. It - Services
Nilkamal Ltd. Consumer Durables
Greenlam Industries Ltd. Consumer Durables
G R Infraprojects Limited Construction
Blue Dart Express Ltd. Transport Services
Shaily Engineering Plastics Ltd. Industrial Products
Oriental Carbon & Chemicals Ltd. Chemicals & Petrochemicals
Jagran Prakashan Ltd. Media
Sadbhav Engineering Ltd. Construction
CIE Automotive India Ltd Auto Components
 Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology

TREPS - Tri-party Repo

Net Current Assets

uring the twelve months ended March 31, 2024 / Average Net Assets during the twelve months ended March 31, 2024
ier 1 Bonds and Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/HO/

March 31, 2024 September 29, 2023

41.932 41.071
117.654 104.940

61.239 58.021
132.269 117.424

Dividend Per Unit (Rs) for

Nav as on Record Date Individuals and HUF
44.657 4.000
63.353 4.000
 1, 2024: Nil

ntage to NAV : Nil

1, 2024 : Nil

&P BSE 250 SmallCap Index (TRI)" as on Mar 31, 2024

tly investing in small cap stocks)

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)

17,178,253 124,087.11 4.50

58,422,707 115,472.48 4.19
42,828,792 113,089.43 4.10
3,546,409 83,954.14 3.04
19,556,503 80,044.77 2.90
6,404,655 64,126.61 2.33
1,162,932 58,268.71 2.11
12,986,529 56,666.72 2.06
60,564,526 56,052.47 2.03
5,882,744 53,394.73 1.94
12,453,275 52,328.66 1.90
9,688,128 50,446.08 1.83
8,993,701 48,984.19 1.78
3,577,141 47,441.83 1.72
5,521,391 46,564.65 1.69
3,451,023 45,593.19 1.65
4,214,750 45,091.50 1.64
460,704 44,554.45 1.62
2,162,215 44,525.41 1.61
1,049,491 43,644.66 1.58
38,482,277 42,599.88 1.54
9,261,551 40,963.84 1.49
575,371 40,154.57 1.46
4,568,724 40,355.54 1.46
12,036,000 40,182.19 1.46
1,144,034 39,581.29 1.44
9,450,725 38,951.16 1.41
2,167,415 37,404.16 1.36
5,583,886 36,739.18 1.33
2,723,849 34,617.40 1.26
33,496,436 33,580.18 1.22
4,086,659 33,167.32 1.20
4,689,839 32,559.21 1.18
 5,912,609 32,602.13 1.18
20,959,451 31,481.10 1.14
3,993,888 30,153.85 1.09
5,346,475 29,424.33 1.07
8,577,755 29,335.92 1.06
13,566,331 28,279.02 1.03
5,473,134 26,930.56 0.98
8,556,110 25,484.37 0.92
15,443,425 24,068.58 0.87
733,239 23,344.13 0.85
8,748,982 23,451.65 0.85
665,206 22,857.14 0.83
1,603,000 20,331.65 0.74
1,181,663 20,416.18 0.74
9,432,635 20,001.90 0.73
9,250,000 19,660.88 0.71
3,544,914 17,960.31 0.65
3,231,403 17,557.83 0.64
5,406,610 17,363.33 0.63
13,948,722 16,654.77 0.60
478,227 16,018.69 0.58
2,493,661 15,211.33 0.55
2,519,923 15,289.63 0.55
6,091,817 15,013.28 0.54
3,733,750 14,961.14 0.54
3,365,892 14,451.46 0.52
4,922,150 12,960.02 0.47
389,784 12,928.75 0.47
2,596,800 12,628.24 0.46
3,202,102 12,184.00 0.44
5,545,822 11,934.61 0.43
1,047,638 11,546.02 0.42
3,217,468 11,211.27 0.41
10,190,330 11,275.60 0.41
5,236,466 11,082.98 0.40
500,000 9,981.75 0.36
573,427 9,781.23 0.35
1,777,521 8,986.26 0.33
612,854 8,017.36 0.29
124,659 7,708.85 0.28
937,331 4,967.39 0.18
545,790 3,590.21 0.13
3,185,742 3,270.16 0.12
9,392,742 2,686.32 0.10
518,675 2,395.24 0.09
 23,627 1,112.81 0.04
2,503,741.94 90.80
2,503,741.94 90.80

232,744.60 8.44 6.9779

232,744.60 8.44
232,744.60 8.44

20,925.92 0.76
20,925.92 0.76
20,925.92 0.76
2,757,412.46 100.00

rch 31, 2024

read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

r Unit (Rs) for

Others
4.000
4.000
Income Hybrid