TEFASRisk 6/7Price Nov 2, 2026
NKC Portfolio Allocation
Neo Portföy İkinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NKC
- Fund size
- TRY 252.2M
- Investors
- 858
- Management fee (annual)
- 2.80%
- Today's estimate
- 1.74%
NKC Fund Portfolio Allocation and Holdings
NKC Asset Allocation
- Stock96.50%
- Investment Fund Participation Shares3.50%
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
ASELSAselsan3.73%3.73%
YEOTKYeo Teknoloji Enerji2.98%2.98%
TAVHLTav Havalimanlari8.95%2.56%
TRGYOTorunlar GMYO4.22%1.42%
RGYASRonesans Gayrimenkul Yat.4.77%1.14%
Decreased Weights
KLGYOKiler GMYO2.10%−3.42%
ARDYZArd Bilişim Teknolojileri3.49%−1.09%
LIDFALider Faktoring4.33%−0.28%
INDESIndeks Bilgisayar9.87%−0.20%
ALKIMAlkim Kimya2.38%−0.20%
Portfolio allocation report
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Frequently Asked Questions
What does NKC invest in?
The portfolio of NKC consists mainly of Stock (96.50%), Investment Fund Participation Shares (3.50%). Fon'un yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BIST'te işlem gören ortaklık paylarından oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır
Which stocks does the NKC fund hold?
According to the September 2026 portfolio report, the largest holdings of NKC are INDES (9.87%), TAVHL (8.95%), MGROS (7.67%), ALARK (6.45%), GLYHO (5.44%). All holdings and their weight changes against the previous month are on the portfolio page.
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