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TEFASRisk 7/7Price Nov 2, 2026

Aura Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

TLH Portfolio Allocation

Aura Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TLH

Stock Fund
20.143013−3.23%
Fund size
TRY 86.9M
Investors
212
Management fee (annual)
2.75%
Today's estimate
2.14%

TLH Fund Portfolio Allocation and Holdings

TLH Asset Allocation

  • Stock86.76%
  • Investment Fund Participation Shares9.63%
  • Futures Cash Collateral2.47%
  • Deposits (TL)1.14%

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

  • SABANCI HOLDINGSAHOLSabanci Holding8.27%0.98%
  • GARANTI BANKASIGARANGaranti Bankasi4.65%0.80%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.4.65%0.72%
  • IS BANKASI (C)ISCTRİş Bankasi (C)5.87%0.69%
  • ASELSANASELSAselsan3.53%0.64%
October 2026

Decreased Weights

  • TURK HAVA YOLLARITHYAOTürk Hava Yollari4.18%−0.91%
  • MARGUN ENERJIMAGENMargun Enerji0.67%−0.90%
  • PASIFIK GMYOPSGYOPasifik GMYO3.42%−0.88%
  • TURKIYE SIGORTATURSGTürkiye Sigorta1.27%−0.49%
  • ALTINAY SAVUNMAALTNYAltinay Savunma4.01%−0.30%
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of TLH consists mainly of Stock (86.76%), Investment Fund Participation Shares (9.63%), Futures Cash Collateral (2.47%). Fonun yatırım stratejisi, Fon toplam değerinin en az %80'inin devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılmasıdır.

According to the October 2026 portfolio report, the largest holdings of TLH are SAHOL (8.27%), AYDEM (7.16%), MAVI (5.93%), ISCTR (5.87%), TABGD (4.67%). All holdings and their weight changes against the previous month are on the portfolio page.

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