TEFASRisk 6/7Price Nov 2, 2026
ZLH Portfolio Allocation
Ziraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon) ZLH
- Fund size
- TRY 337.2M
- Investors
- 3,196
- Management fee (annual)
- 2.75%
- Today's estimate
- 2.11%
ZLH Fund Portfolio Allocation and Holdings
ZLH Asset Allocation
- Stock93.59%
- Switched-Repo6.40%
- Investment Fund Participation Shares0.01%
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
ENJSAEnerjisa Enerji3.49%3.49%
TRENJTR Dogal Enerji3.27%3.27%
CCOLACoca Cola Icecek5.00%2.59%
GRSELGur-Sel Turizm Taşımacılık7.76%2.39%
TRMETTR Anadolu Metal Madencilik5.06%2.19%
Decreased Weights
ISMENİş Y. Men. Deg.1.25%−4.06%
BRSANBorusan Boru Sanayi4.40%−1.98%
AGHOLAnadolu Grubu Holding4.31%−0.63%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does ZLH invest in?
The portfolio of ZLH consists mainly of Stock (93.59%), Switched-Repo (6.40%), Investment Fund Participation Shares (0.01%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST 100-30 Endeksine (XYUZO) dahil yerli ortaklık payları ve XYUZO endeksini takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Which stocks does the ZLH fund hold?
According to the September 2026 portfolio report, the largest holdings of ZLH are GRSEL (7.76%), MPARK (7.02%), DOHOL (6.83%), SOKM (5.06%), TRMET (5.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for ZLH
Add ZLH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan