HDFC Small Cap Fund (An open ended

Portfolio as on 31-Oct-2024

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
| INE684F01012
| INE738I01010
| INE028A01039
| INE914M01019
| INE269A01021
| INE061F01013
| INE406M01024
| INE017A01032
| INE211R01019
| INE191H01014
INE967H01025
INE659A01023
INE562A01011
INE399C01030
INE193E01025
INE524A01029
INE640A01023
INE0LXT01019
INE220B01022
INE372A01015
INE884B01025
INE540H01012
INE233B01017
INE389H01022
INE688A01022
INE351A01035
INE536H01010
INE825A01020
INE063P01018
INE171A01029
INE085A01013
INE195J01029
INE878B01027
INE221J01015
INE427F01016
INE745G01035
INE366I01010
INE429E01023
INE337A01034
INE498B01024
INE679V01027
INE059D01020
INE520A01027
INE079J01017
INE294Z01018
INE09VQ01012
INE570A01022
INE891D01026
INE142Q01026
INE548C01032
INE081A01020
INE201P01022
INE070I01018
INE349A01021
INE386A01015
INE541A01023
INE933K01021
INE133Y01011
INE183A01024
INE836A01035
INE517F01014
INE612J01015
INE503A01015
INE491A01021
INE950I01011
INE0KQN01018
INE940H01022
INE837H01020
INE934S01014
INE120A01034
INE124G01033
INE533A01012
INE038F01029
INE586V01016
INE544R01021
INE258A01016
INE737H01014
INE883F01010
INE136B01020
 INE108V01019
INE162B01018
INE0AG901020
INE199G01027
INE0PK601023
INE822C01015
INA000000011
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo

Sub Total
Total
OTHERS
Net Current Assets

Sub Total
Total

Grand Total
| Top Ten Holdings
+ Industry Classification as recommended by AMFI

£ - Sponsor Company

** Thinly Traded/ Non-Traded Securities (Equity) as on October 31, 2024

^ Non-Traded Securities (Debt) as on October 31, 2024

# Non Sensex Scrips

@ Less than 0.01%.

~ 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 per AMFI Best Practices Notificatio

Portfolio Classification by Industry(%)

Commercial Services & Supplies
Banks
Auto Components
Healthcare Services
Transport Services
Construction
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
IT - Software
Fertilizers & Agrochemicals
Electrical Equipment
Entertainment
Ferrous Metals
Retailing
Chemicals & Petrochemicals
Textiles & Apparels
Leisure Services
Industrial Manufacturing
Personal Products
Capital Markets
Other Utilities
Beverages
Finance
Media
Transport Infrastructure
Power
Agricultural, Commercial & Construction Vehicles
IT - Services
Cash, Cash Equivalents and Net Current Assets

Notes :
1) NAV History
NAVs per unit (Rs.) October 31, 2024
IDCW Option 49.795
IDCW Option - Direct Plan 73.116
Growth Option 139.715
Growth Option - Direct Plan 157.919

Dividend History - Dividend declared during the month ended October 31, 2024 : Nil

Bonus History - Bonus declared during the month ended October 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 Oct 31, 2024 : Nil
6) Portfolio Turnover Ratio : 15.29%
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 "BSE 250 SmallCap Index TRI" as on Oct

Scheme Riskometer:
Benchmark Riskometer:
ap Fund (An open ended equity scheme predominantly investing

Name Of the Instrument Industry+ /Rating

Firstsource Solutions Ltd. Commercial Services & Supplies

eClerx Services Limited Commercial Services & Supplies
Bank of Baroda Banks
Aster DM Healthcare Limited Healthcare Services
Sonata Software Ltd. IT - Software
Fortis Healthcare Limited Healthcare Services
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology
Great Eastern Shipping Company Ltd. Transport Services
Power Mech Projects Ltd. Construction
PVR LIMITED Entertainment
Krishna Institute Of Medical Sciences Limited Healthcare Services
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals
Indian Bank Banks
Suprajit Engineering Ltd. Auto Components
Bajaj Electricals Ltd. Consumer Durables
Gabriel India Ltd. Auto Components
SKF India Ltd. Industrial Products
Redtape Limited Consumer Durables
Kalpataru Projects International Ltd Construction
Apar Industries Limited Electrical Equipment
Kirloskar Ferrous Industries Ltd. Ferrous Metals
Voltamp Transformers Ltd. Electrical Equipment
Blue Dart Express Ltd. Transport Services
KEC International Ltd. Construction
Transport Corporation of India Ltd. Transport Services
Unichem Laboratories Ltd. Pharmaceuticals & Biotechnology
CIE Automotive India Ltd Auto Components
Vardhman Textiles Ltd. Textiles & Apparels
Equitas Small Finance Bank Ltd Banks
The Federal Bank Ltd. Banks
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals
PNC Infratech Ltd. Construction
KEI Industries Ltd. Industrial Products
Sharda Cropchem Ltd. Fertilizers & Agrochemicals
Chalet Hotels Ltd. Leisure Services
Multi Commodity Exchange of India L Capital Markets
VRL Logistics Ltd. Transport Services
Safari Industries (India) Ltd. Consumer Durables
LG Balakrishnan & Bros Ltd. Auto Components
Shoppers Stop Ltd. Retailing
Aditya Vision Limited Retailing
La Opala RG Limited Consumer Durables
Zensar Technologies Ltd. IT - Software
Gateway Distriparks Limited Transport Services
The Anup Engineering Limited Industrial Manufacturing
Indigo Paints Limited Consumer Durables
ION EXCHANGE (INDIA) LIMITED Other Utilities
Redington Ltd. Commercial Services & Supplies
SULA VINEYARDS LIMITED Beverages
Emami Ltd. Personal Products
Tata Steel Ltd. Ferrous Metals
G R Infraprojects Limited Construction
Insecticides (India) Ltd. Fertilizers & Agrochemicals
NRB Bearing Ltd. Auto Components
Vesuvius India Ltd. Industrial Products
GMM Pfaudler Limited Industrial Manufacturing
Bajaj Consumer Care Ltd. Personal Products
IFGL Refractories Limited (Erst IFGL Exports Ltd) Industrial Products
Finolex Industries Ltd. Industrial Products
Birlasoft Limited IT - Software
Gujarat Pipavav Port Ltd. Transport Infrastructure
Repco Home Finance Ltd. Finance
DCB Bank Limited Banks
City Union Bank Ltd. Banks
D B Corp Limited Media
Bajel Projects Limited Power
PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels
Advanced Enzyme Technologies Ltd. Pharmaceuticals & Biotechnology
GNA Axles Ltd. Auto Components
Carborundum Universal Ltd. Industrial Products
Delta Corp Ltd. Leisure Services
Goodyear India Ltd. Auto Components
T. V. Today Network Ltd. Entertainment
TCI Express Ltd. Transport Services
Greenlam Industries Ltd. Consumer Durables
BEML Limited Agricultural, Commercial & Construct
FIEM INDUSTRIES LIMITED Auto Components
Aadhar Housing Finance Limited Finance
Cyient Ltd. IT - Services
 AWFIS SPACE SOLUTIONS LIMITED Commercial Services & Supplies
Lumax Industries Ltd Auto Components
Ceigall India Limited Construction
Jagran Prakashan Ltd. Media
OCCL Limited Chemicals & Petrochemicals
TCPL PACKAGING LIMITED Industrial Products
AWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment) Commercial Services & Supplies

TREPS - Tri-party Repo

Net Current Assets

Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

10.20
8.48
7.57
7.32
7.22
7.06
6.43
4.99
4.06
4.00
3.13
3.00
2.23
2.16
 2.02
1.80
1.75
1.56
1.49
1.31
1.21
0.79
0.73
0.72
0.57
0.52
0.43
0.27
0.19
6.79

September 30, 2024

50.568
74.195
141.884
160.249

d October 31, 2024 : Nil

ober 31, 2024: Nil

ts percentage to NAV : Nil

ADRs / GDRs : Nil

n Oct 31, 2024 : Nil

hmark "BSE 250 SmallCap Index TRI" as on Oct 31, 2024

ntly investing in small cap stocks)

Market/ Fair Value ~YTC (AT1/Tier

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

58,686,126 199,650.20 5.96

3,718,907 108,240.65 3.23
42,828,792 107,483.14 3.21
23,670,534 105,239.19 3.14
13,917,530 85,175.28 2.54
12,453,275 77,795.61 2.32
5,824,193 77,062.81 2.30
5,472,939 70,568.08 2.11
2,350,662 69,449.13 2.07
4,101,954 64,408.88 1.92
11,465,704 62,476.62 1.86
5,537,610 57,956.63 1.73
9,688,128 57,407.00 1.71
11,075,639 56,945.40 1.70
6,382,202 55,588.98 1.66
12,036,000 54,757.78 1.63
1,049,491 54,140.09 1.62
5,583,886 54,015.72 1.61
4,214,750 53,702.24 1.60
505,371 50,852.20 1.52
7,899,475 49,502.06 1.48
427,095 49,550.92 1.48
580,792 47,292.44 1.41
4,689,839 46,190.22 1.38
4,210,253 45,464.42 1.36
5,473,134 45,517.32 1.36
8,964,511 44,535.69 1.33
9,392,211 44,138.70 1.32
63,014,526 44,040.85 1.31
20,759,451 42,330.60 1.26
8,577,755 41,482.02 1.24
13,086,529 41,634.79 1.24
1,007,856 40,835.81 1.22
5,406,610 40,825.31 1.22
 4,635,915 40,374.18 1.21
620,689 40,443.47 1.21
6,970,000 38,934.42 1.16
1,729,222 38,170.85 1.14
2,778,137 36,589.45 1.09
5,058,460 34,030.79 1.02
7,393,568 33,548.31 1.00
9,178,359 31,468.00 0.94
4,493,033 31,621.97 0.94
33,596,436 29,544.71 0.88
849,165 29,564.53 0.88
1,638,656 26,962.45 0.80
3,755,736 26,365.27 0.79
13,566,331 26,381.09 0.79
5,912,609 24,522.55 0.73
3,365,892 23,674.00 0.71
15,443,425 22,942.75 0.68
1,394,715 22,584.62 0.67
2,605,545 22,407.69 0.67
8,748,982 22,568.00 0.67
393,577 20,748.40 0.62
1,471,435 20,595.68 0.61
8,745,748 20,014.64 0.60
3,374,155 19,082.53 0.57
6,091,817 18,479.53 0.55
3,138,542 17,265.12 0.52
8,750,000 17,269.88 0.52
3,733,750 17,563.56 0.52
13,948,722 17,137.40 0.51
9,178,421 16,130.16 0.48
4,922,150 15,918.23 0.48
5,545,822 14,299.90 0.43
1,486,935 14,399.48 0.43
2,867,468 13,567.42 0.40
3,202,102 12,845.23 0.38
873,329 12,042.77 0.36
10,190,330 11,840.14 0.35
1,047,638 10,642.95 0.32
5,236,466 10,362.97 0.31
1,040,052 10,128.55 0.30
1,777,521 9,253.77 0.28
222,204 9,047.15 0.27
591,269 9,135.99 0.27
1,495,779 6,573.95 0.20
339,790 6,237.69 0.19
 895,528 6,084.66 0.18
250,431 6,179.01 0.18
926,784 3,235.87 0.10
3,185,742 2,859.84 0.09
2,652,287 2,377.78 0.07
56,755 1,747.17 0.05
208,877 1,348.26 0.04
3,123,371.56 93.21
3,123,371.56 93.21

230,093.56 6.87 6.2894

230,093.56 6.87
230,093.56 6.87

-3,063.17 -0.08
-3,063.17 -0.08
-3,063.17 -0.08

3,350,401.95 100.00

21/034
 Hybrid
Income