TEFASRisk 7/7Price Nov 2, 2026
LTL Portfolio Allocation
Ahlatcı Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) LTL
- Fund size
- TRY 111.2M
- Investors
- 2,284
- Management fee (annual)
- 2.60%
- Today's estimate
- 3.19%
LTL Fund Portfolio Allocation and Holdings
LTL Asset Allocation
- Stock89.52%
- Futures Cash Collateral9.42%
- Investment Fund Participation Shares1.06%
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
MGROSMigros Ticaret4.07%4.07%
TCELLTurkcell5.42%3.64%
SISEŞişe Cam4.06%2.73%
DOHOLDogan Holding3.79%1.88%
BAGFSBagfas1.74%1.74%
Decreased Weights
SASASasa Polyester4.16%−4.04%
PETKMPetkim3.09%−3.02%
OTKAROtokar6.44%−2.07%
ISCTRİş Bankasi (C)3.28%−1.63%
GARANGaranti Bankasi4.17%−1.03%
Portfolio allocation report
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Frequently Asked Questions
What does LTL invest in?
The portfolio of LTL consists mainly of Stock (89.52%), Futures Cash Collateral (9.42%), Investment Fund Participation Shares (1.06%). Fon portföyü, ağırlıklı olarak Borsa İstanbul'da işlem gören yerli ortaklık payları ve yerli pay endekslerine dayalı yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı; şirket temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli şekilde yönetilir.
Which stocks does the LTL fund hold?
According to the September 2026 portfolio report, the largest holdings of LTL are ENERY (9.21%), OTKAR (6.44%), TTKOM (5.96%), TCELL (5.42%), GARAN (4.17%). All holdings and their weight changes against the previous month are on the portfolio page.
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