TEFASRisk 2/7Price Nov 13, 2026
MUT Portfolio Allocation
Garanti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) MUT
- Fund size
- TRY 706.4M
- Investors
- 1,370
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.25%
MUT Fund Portfolio Allocation and Holdings
MUT Asset Allocation
- Stock84.47%
- Futures Cash Collateral10.59%
- Switched-Repo4.65%
- Deposits (TL)0.23%
- Investment Fund Participation Shares0.06%
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
TAVHLTav Havalimanlari2.71%1.83%
THYAOTürk Hava Yollari5.41%1.13%
BIMASBim Mağazalar10.82%0.93%
AKBNKAkbank6.91%0.91%
GARANGaranti Bankasi4.64%0.70%
Decreased Weights
CWENECW Enerji0.53%−23,760.73%
TUPRSTüpraş9.70%−1.87%
YKBNKYapi ve Kredi Bank.4.34%−0.38%
ASELSAselsan13.50%−0.29%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does MUT invest in?
The portfolio of MUT consists mainly of Stock (84.47%), Futures Cash Collateral (10.59%), Switched-Repo (4.65%). 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 MUT fund hold?
According to the 2026W44 portfolio report, the largest holdings of MUT are ASELS (13.50%), BIMAS (10.82%), TUPRS (9.70%), AKBNK (6.91%), THYAO (5.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for MUT
Add MUT 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