TEFASRisk 6/7Price Nov 13, 2026
ILU Portfolio Allocation
İstanbul Portföy Onaltıncı Serbest Fon ILU
- Fund size
- TRY 2B
- Investors
- 2
- Management fee (annual)
- 0.21%
- Today's estimate
- −0.68%
ILU Fund Portfolio Allocation and Holdings
ILU Asset Allocation
- Stock55.38%
- Corporate Bond28.45%
- Deposits (TL)10.22%
- Private Sector Lease Certificates2.58%
- Futures Cash Collateral1.83%
- Other1.54%
| Asset | Share |
|---|---|
| Stock | 55.38% |
| Corporate Bond | 28.45% |
| Deposits (TL) | 10.22% |
| Private Sector Lease Certificates | 2.58% |
| Futures Cash Collateral | 1.83% |
| Commercial Paper | 1.46% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.08% |
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
THYAOTürk Hava Yollari6.97%3.25%
TUPRSTüpraş3.84%2.76%
AKBNKAkbank5.84%1.09%
KRDMBKardemir (B)9.72%1.07%
BSOKEBaticim Çimento1.14%0.17%
Decreased Weights
TCELLTurkcell4.28%−0.67%
DMRGDDMR Unlu Mamuller11.06%−0.61%
KUVVAKuvva Gida1.06%−0.16%
SAHOLSabanci Holding1.33%−0.09%
YKBNKYapi ve Kredi Bank.1.31%−0.07%
Portfolio allocation report
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Frequently Asked Questions
What does ILU invest in?
The portfolio of ILU consists mainly of Stock (55.38%), Corporate Bond (28.45%), Deposits (TL) (10.22%). 1-Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the ILU fund hold?
According to the 2026W44 portfolio report, the largest holdings of ILU are DMRGD (11.06%), KRDMB (9.72%), THYAO (6.97%), AKBNK (5.84%), TCELL (4.28%). All holdings and their weight changes against the previous month are on the portfolio page.
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