TEFASRisk 3/7Price Nov 2, 2026
KTM Portfolio Allocation
Kuveyt Türk Portföy Birinci Katılım (TL) Fonu KTM
Shariah-compliant Fund
21.397313−0.60%
- Fund size
- TRY 554.5M
- Investors
- 5,351
- Management fee (annual)
- 2.10%
KTM Fund Portfolio Allocation and Holdings
KTM Asset Allocation
- Public Rental Certificates (TL)59.48%
- Stock28.36%
- Investment Fund Participation Shares8.84%
- BİST Taahhütlü İşlem Pazarı Satım3.32%
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
EUPWREuropower Enerji2.47%2.47%
ASELSAselsan2.64%0.85%
TUPRSTüpraş2.96%0.81%
ENJSAEnerjisa Enerji1.49%0.07%
EKGYOEmlak Konut GMYO1.16%0.02%
Decreased Weights
SELECSelcuk Ecza Deposu0.72%−1.66%
ALBRKAlbaraka Türk0.98%−1.19%
BIMASBim Mağazalar1.44%−1.17%
GRSELGur-Sel Turizm Taşımacılık0.54%−0.70%
MPARKMLP Sağlık1.15%−0.65%
Portfolio allocation report
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Frequently Asked Questions
What does KTM invest in?
The portfolio of KTM consists mainly of Public Rental Certificates (TL) (59.48%), Stock (28.36%), Investment Fund Participation Shares (8.84%).
What are the largest holdings of KTM?
According to the September 2026 portfolio report, the largest holdings of KTM are TUPRS (2.96%), ASELS (2.64%), LMKDC (2.63%), ATATP (2.50%), EUPWR (2.47%). All holdings and their weight changes against the previous month are on the portfolio page.
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