Mutual Funds Holding Ethos Limited

Consumer Discretionary21 fundsISIN INE04TZ01018

As of 31 July 2026, 21 Indian mutual funds hold Ethos Limited (Consumer Discretionary), led by quant Consumption Fund at 5.39% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 21 Indian mutual fund schemes disclose a holding in Ethos Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 21 funds holding Ethos Limited, the average position size is 1.39% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 5.39%. Equity funds account for 12 of the 21 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at The Wealth Company Small Cap Fund (+0.96pp to 2.7%).

Fund Activity Last Month

How funds changed their Ethos Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position3 increased

New Positions

Weight Increased

FundWeightChange
The Wealth Company Small Cap Fund1.74% → 2.7%▲ +0.96
quant Small Cap Fund0.07% → 0.6%▲ +0.53
quant Consumption Fund4.9% → 5.39%▲ +0.49

Funds Holding Ethos Limited

#FundAMCCategory% to NAV
1quant Consumption Fundquant Mutual FundThematic5.39%
2ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual FundEquity5.29%
3The Wealth Company Small Cap FundThe Wealth Company Mutual FundEquity2.7%
4The Wealth Company Flexi Cap FundThe Wealth Company Mutual FundEquity2.23%
5ICICI Prudential Flexicap FundICICI Prudential Mutual FundEquity2.18%
6LIC MF CONSUMPTION FUNDLIC Mutual FundThematic1.83%
7Invesco India Smallcap FundInvesco Mutual FundEquity1.41%
8ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual FundThematic1.1%
9TATA INDIA CONSUMER FUNDTata Mutual FundThematic1.02%
10Invesco India Large Mid Cap FundInvesco Mutual FundEquity1%
11Invesco India Midcap FundInvesco Mutual FundEquity0.93%
12quant Small Cap Fundquant Mutual FundEquity0.6%
13Invesco India Flexi Cap FundInvesco Mutual FundEquity0.57%
14Invesco India Multicap FundInvesco Mutual FundEquity0.57%
15Helios Small Cap FundHelios Mutual FundEquity0.52%
16ICICI Prudential Exports and Services FundICICI Prudential Mutual FundThematic0.51%
17Invesco India Business Cycle FundInvesco Mutual FundThematic0.41%
18Helios Mid Cap FundHelios Mutual FundEquity0.37%
19Shriram Balanced Advantage FundShriram Mutual FundHybrid0.19%
20Shriram Aggressive Hybrid FundShriram Mutual FundHybrid0.18%
21Shriram Multi Asset AllocationShriram Mutual FundHybrid0.18%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.