TEFASRisk 6/7Price Nov 2, 2026
KTI Portfolio Allocation
Azimut Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KTI
- Fund size
- TRY 93.1M
- Investors
- 492
- Management fee (annual)
- 2.63%
- Today's estimate
- 2.08%
KTI Fund Portfolio Allocation and Holdings
KTI Asset Allocation
- Stock86.11%
- Public Rental Certificates (TL)5.71%
- Stock Exchange Investment Fund Participation Shares3.57%
- Investment Fund Participation Shares2.50%
- Participation Account (TL)2.11%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
KBORUKuzey Boru7.77%7.77%
MPARKMLP Sağlık9.15%5.09%
MEGMTMega Metal4.30%4.30%
ENJSAEnerjisa Enerji3.93%3.93%
TCKRCKirac Galvaniz2.81%2.81%
Decreased Weights
GLRMKGulermak Agir Sanayi3.69%−5.10%
GUBRFGübre Fabrik.4.60%−4.87%
RGYASRonesans Gayrimenkul Yat.2.65%−2.36%
KCAERKocaer Çelik2.00%−0.84%
GENILGen İlaç3.68%−0.81%
Portfolio allocation report
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Frequently Asked Questions
What does KTI invest in?
The portfolio of KTI consists mainly of Stock (86.11%), Public Rental Certificates (TL) (5.71%), Stock Exchange Investment Fund Participation Shares (3.57%). Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi takip etmek üzere kurulan borsa yatırım fonlarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.
Which stocks does the KTI fund hold?
According to the September 2026 portfolio report, the largest holdings of KTI are MPARK (9.15%), TUPRS (8.76%), ASELS (8.47%), KBORU (7.77%), GUBRF (4.60%). All holdings and their weight changes against the previous month are on the portfolio page.
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