TEFASRisk 3/7Price Nov 13, 2026
KTM Portfolio Allocation
Kuveyt Türk Portföy Birinci Katılım (TL) Fonu KTM
Shariah-compliant Fund
21.8332440.49%
- Fund size
- TRY 542.8M
- Investors
- 5,266
- Management fee (annual)
- 2.10%
KTM Fund Portfolio Allocation and Holdings
KTM Asset Allocation
- Public Rental Certificates (TL)60.31%
- Stock30.77%
- Investment Fund Participation Shares8.76%
- BİST Taahhütlü İşlem Pazarı Satım0.16%
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
EUPWREuropower Enerji2.74%0.27%
ENJSAEnerjisa Enerji1.71%0.22%
ALBRKAlbaraka Türk1.06%0.08%
MAVIMavi Giyim1.36%0.06%
MPARKMLP Sağlık1.20%0.05%
Decreased Weights
ARASEDogu Aras Enerji1.70%−0.36%
TUPRSTüpraş2.63%−0.33%
ATATPAtp Yazilim2.31%−0.19%
BIMASBim Mağazalar1.25%−0.19%
LMKDCLimak Dogu Anadolu2.52%−0.11%
Portfolio allocation report
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Frequently Asked Questions
What does KTM invest in?
The portfolio of KTM consists mainly of Public Rental Certificates (TL) (60.31%), Stock (30.77%), Investment Fund Participation Shares (8.76%).
What are the largest holdings of KTM?
According to the October 2026 portfolio report, the largest holdings of KTM are EUPWR (2.74%), ASELS (2.66%), TUPRS (2.63%), LMKDC (2.52%), ORGE (2.52%). All holdings and their weight changes against the previous month are on the portfolio page.
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