TEFASRisk 6/7Price Oct 23, 2026
SRL Portfolio Allocation
Pardus Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) SRL
- Fund size (Oct 23, 2026)
- TRY 29M
- Investors
- 1,837
- Management fee (annual)
- 2.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026).
SRL Fund Portfolio Allocation and Holdings
SRL Asset Allocation
- Stock81.01%
- Futures Cash Collateral17.41%
- Deposits (TL)1.58%
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
PGSUSPegasus6.91%5.27%
NETGLNet Global Endustriyel Yat.3.86%3.86%
YKBNKYapi ve Kredi Bank.7.49%2.73%
VAKBNVakiflar Bankasi7.16%2.63%
AEFESAnadolu Efes7.27%2.61%
Decreased Weights
ENJSAEnerjisa Enerji0.09%−7.00%
KCHOLKoç Holding5.12%−4.56%
GARANGaranti Bankasi4.79%−3.98%
EREGLEreğli Demir Çelik1.40%−3.33%
ASELSAselsan3.13%−1.32%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does SRL invest in?
The portfolio of SRL consists mainly of Stock (81.01%), Futures Cash Collateral (17.41%), Deposits (TL) (1.58%).
Which stocks does the SRL fund hold?
According to the September 2026 portfolio report, the largest holdings of SRL are YKBNK (7.49%), THYAO (7.29%), AEFES (7.27%), VAKBN (7.16%), AKBNK (7.15%). All holdings and their weight changes against the previous month are on the portfolio page.
Add SRL to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist