TEFASRisk 6/7Price Nov 2, 2026
PHK Portfolio Allocation
Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHK
- Fund size
- TRY 32M
- Investors
- 245
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.52%
PHK Fund Portfolio Allocation and Holdings
PHK Asset Allocation
- Stock85.01%
- Investment Fund Participation Shares11.60%
- Participation Account (TL)3.39%
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
TUPRSTüpraş5.51%5.51%
PETKMPetkim7.29%2.69%
BETAEBeta Enerji ve Teknoloji2.49%2.49%
LMKDCLimak Dogu Anadolu4.09%2.40%
GLRMKGulermak Agir Sanayi4.56%1.49%
Decreased Weights
EKGYOEmlak Konut GMYO3.66%−3.82%
AKFYEAkfen Yen. Enerji4.34%−2.77%
AVPGYAvrupakent GMYO4.62%−2.61%
ASELSAselsan8.00%−0.85%
ENJSAEnerjisa Enerji3.81%−0.71%
Portfolio allocation report
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Frequently Asked Questions
What does PHK invest in?
The portfolio of PHK consists mainly of Stock (85.01%), Investment Fund Participation Shares (11.60%), Participation Account (TL) (3.39%). Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
Which stocks does the PHK fund hold?
According to the September 2026 portfolio report, the largest holdings of PHK are ALBRK (9.70%), ASELS (8.00%), PETKM (7.29%), TUPRS (5.51%), BIMAS (5.07%). All holdings and their weight changes against the previous month are on the portfolio page.
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