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TEFASRisk 6/7Price Nov 12, 2026

Azimut Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

KTI Portfolio Allocation

Azimut Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KTI

Stock Fund
1.761382−0.86%
Fund size
TRY 94.3M
Investors
499
Management fee (annual)
2.63%
Today's estimate
2.07%

KTI Fund Portfolio Allocation and Holdings

KTI Asset Allocation

  • Stock86.50%
  • Public Rental Certificates (TL)5.48%
  • Stock Exchange Investment Fund Participation Shares3.56%
  • Investment Fund Participation Shares2.44%
  • Participation Account (TL)2.02%

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

  • BIM MAGAZALARBIMASBim Mağazalar9.52%5.23%
  • KIRAC GALVANIZTCKRCKirac Galvaniz7.93%5.12%
  • SMART GUNES ENERJISI TEK.SMRTGSmart Gunes Enerjisi Tek.2.69%2.69%
  • ASELSANASELSAselsan10.06%1.59%
  • ENERJISA ENERJIENJSAEnerjisa Enerji4.53%0.60%
October 2026

Decreased Weights

  • MLP SAGLIKMPARKMLP Sağlık4.68%−4.47%
  • TUPRASTUPRSTüpraş4.61%−4.15%
  • KUZEY BORUKBORUKuzey Boru5.57%−2.20%
  • GUBRE FABRIK.GUBRFGübre Fabrik.3.23%−1.37%
  • GEN ILACGENILGen İlaç2.53%−1.15%
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of KTI consists mainly of Stock (86.50%), Public Rental Certificates (TL) (5.48%), Stock Exchange Investment Fund Participation Shares (3.56%). Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi takip etmek üzere kurulan borsa yatırım fonlarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.

According to the October 2026 portfolio report, the largest holdings of KTI are ASELS (10.06%), BIMAS (9.52%), TCKRC (7.93%), KBORU (5.57%), ALBRK (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.

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