TEFASRisk 5/7Price Nov 2, 2026
SD1 Portfolio Allocation
Sparta Portföy Birinci Değişken Fon SD1
- Fund size
- TRY 10.6M
- Investors
- 102
- Management fee (annual)
- 2.63%
- Today's estimate
- 2.15%
SD1 Fund Portfolio Allocation and Holdings
SD1 Asset Allocation
- Stock62.92%
- Futures Cash Collateral28.74%
- Stock Exchange Investment Fund Participation Shares8.34%
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
ENKAIEnka İnşaat9.39%9.39%
SAHOLSabanci Holding9.17%9.17%
DMLKT5.23%5.23%
TCELLTurkcell4.89%4.89%
GARANGaranti Bankasi3.54%3.54%
Decreased Weights
KLYPVKalyon Gunes Teknolojileri4.65%−1.67%
TRALTTürk Altin İşletmeleri2.75%−1.42%
ALARKAlarko Holding3.89%−0.14%
DMSASDemisas Dokum8.28%−0.02%
Portfolio allocation report
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Frequently Asked Questions
What does SD1 invest in?
The portfolio of SD1 consists mainly of Stock (62.92%), Futures Cash Collateral (28.74%), Stock Exchange Investment Fund Participation Shares (8.34%). Fon, değişken fon niteliğinde olup fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Borsa İstanbul'da işlem gören ortaklık payları tercih edilecektir. Fon toplam değerinin ve portföy değerinin sürekli olarak en az %51'i Borsa İstanbul'da işlem gören ortaklık paylarından oluşacaktır.
Which stocks does the SD1 fund hold?
According to the October 2026 portfolio report, the largest holdings of SD1 are ENKAI (9.39%), SAHOL (9.17%), DMSAS (8.28%), DMLKT (5.23%), TCELL (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.
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