TEFASRisk 4/7Price Oct 8, 2026
FDV Portfolio Allocation
Azimut Portföy DMR Serbest Fon FDV
- Fund size
- TRY 1.5B
- Investors
- 1
- Management fee (annual)
- 1.05%
- Today's estimate
- 0.57%
FDV Fund Portfolio Allocation and Holdings
FDV Asset Allocation
- Stock52.79%
- Investment Fund Participation Shares40.30%
- Futures Cash Collateral4.47%
- Corporate Bond1.39%
- Deposits (FX)0.51%
- Other0.54%
| Asset | Share |
|---|---|
| Stock | 52.79% |
| Investment Fund Participation Shares | 40.30% |
| Futures Cash Collateral | 4.47% |
| Corporate Bond | 1.39% |
| Deposits (FX) | 0.51% |
| Commercial Paper | 0.40% |
| Other | 0.14% |
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
GARANGaranti Bankasi3.38%3.38%
AKBNKAkbank3.32%1.49%
TCELLTurkcell0.65%0.65%
RGYASRonesans Gayrimenkul Yat.0.65%0.33%
OTKAROtokar2.28%0.27%
Decreased Weights
KRDMAKardemir (A)2.10%−0.81%
TOASOTofas Oto. Fab.6.07%−0.65%
TRMETTR Anadolu Metal Madencilik5.60%−0.44%
KCHOLKoç Holding6.23%−0.22%
BIMASBim Mağazalar4.15%−0.21%
Portfolio allocation report
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Frequently Asked Questions
What does FDV invest in?
The portfolio of FDV consists mainly of Stock (52.79%), Investment Fund Participation Shares (40.30%), Futures Cash Collateral (4.47%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which stocks does the FDV fund hold?
According to the 2026W39 portfolio report, the largest holdings of FDV are SAHOL (6.67%), KCHOL (6.23%), TOASO (6.07%), TRMET (5.60%), BIMAS (4.15%). All holdings and their weight changes against the previous month are on the portfolio page.