TEFASRisk 6/7Price Nov 12, 2026
PHK Portfolio Allocation
Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHK
- Fund size
- TRY 33M
- Investors
- 236
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.66%
PHK Fund Portfolio Allocation and Holdings
PHK Asset Allocation
- Stock83.78%
- Investment Fund Participation Shares12.62%
- Participation Account (TL)3.60%
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
ENERYEnerya Enerji4.93%4.93%
FONETFonet Bilgi Teknolojileri4.88%4.88%
MPARKMLP Sağlık4.74%4.74%
ORGEOrge Enerji Elektrik4.65%4.65%
BIMASBim Mağazalar9.12%4.05%
Decreased Weights
LOGOLogo Yazilim3.75%−1.15%
KARSNKarsan Otomotiv4.01%−0.35%
KRDMDKardemir (D)4.52%−0.25%
AKFYEAkfen Yen. Enerji4.09%−0.25%
ALBRKAlbaraka Türk9.55%−0.15%
Portfolio allocation report
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Frequently Asked Questions
What does PHK invest in?
The portfolio of PHK consists mainly of Stock (83.78%), Investment Fund Participation Shares (12.62%), Participation Account (TL) (3.60%). Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
Which stocks does the PHK fund hold?
According to the October 2026 portfolio report, the largest holdings of PHK are ALBRK (9.55%), ASELS (9.54%), TUPRS (9.23%), BIMAS (9.12%), ENERY (4.93%). All holdings and their weight changes against the previous month are on the portfolio page.
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