As of 30 September 2026, 27 Indian mutual funds hold Ethos Limited (Consumer Discretionary), led by ICICI Prudential Long Term Wealth Enhancement Fund at 5.62% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 27 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.
Across the 27 funds holding Ethos Limited, the average position size is 1.06% of net assets. The highest-conviction holder is ICICI Prudential Long Term Wealth Enhancement Fund (Equity), at 5.62%. Equity funds account for 16 of the 27 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at The Wealth Company Small Cap Fund (-0.92pp to 1.78%).
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.
| Fund | Weight | Change |
|---|---|---|
| The Wealth Company Small Cap Fund | 2.7% → 1.78% | ▼ -0.92 |
| ICICI Prudential Long Term Wealth Enhancement Fund | 5.95% → 5.62% | ▼ -0.33 |
| ICICI Prudential Flexicap Fund | 2.28% → 2.05% | ▼ -0.23 |
| Invesco India Smallcap Fund | 1.42% → 1.21% | ▼ -0.21 |
| Union Innovation & Opportunities Fund | 1.35% → 1.21% | ▼ -0.14 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | Equity | 5.62% |
| 2 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 2.05% |
| 3 | LIC MF CONSUMPTION FUND | LIC Mutual Fund | Thematic | 2.03% |
| 4 | ICICI Prudential Life Cycle Fund 2041 | ICICI Prudential Mutual Fund | Hybrid | 1.98% |
| 5 | PGIM INDIA SMALL CAP FUND | PGIM India Mutual Fund | Equity | 1.88% |
| 6 | The Wealth Company Small Cap Fund | The Wealth Company Mutual Fund | Equity | 1.78% |
| 7 | Bank of India Business Cycle Fund | Bank of India Mutual Fund | Thematic | 1.24% |
| 8 | Invesco India Smallcap Fund | Invesco Mutual Fund | Equity | 1.21% |
| 9 | Union Innovation & Opportunities Fund | Union Mutual Fund | Thematic | 1.21% |
| 10 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 1.16% |
| 11 | TATA INDIA CONSUMER FUND | Tata Mutual Fund | Thematic | 1.04% |
| 12 | Invesco India Large Mid Cap Fund | Invesco Mutual Fund | Equity | 0.95% |
| 13 | Invesco India Midcap Fund | Invesco Mutual Fund | Equity | 0.84% |
| 14 | Bandhan Innovation Fund | Bandhan Mutual Fund | Thematic | 0.59% |
| 15 | Invesco India Multicap Fund | Invesco Mutual Fund | Equity | 0.59% |
| 16 | Invesco India Flexi Cap Fund | Invesco Mutual Fund | Equity | 0.57% |
| 17 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.52% |
| 18 | Bank of India Aggressive Hybrid Fund | Bank of India Mutual Fund | Hybrid | 0.51% |
| 19 | Bank Of India Small Cap Fund | Bank of India Mutual Fund | Equity | 0.46% |
| 20 | Helios Small Cap Fund | Helios Mutual Fund | Equity | 0.39% |
| 21 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.38% |
| 22 | Invesco India Business Cycle Fund | Invesco Mutual Fund | Thematic | 0.37% |
| 23 | Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | Equity | 0.34% |
| 24 | Bandhan Large Cap Fund | Bandhan Mutual Fund | Equity | 0.32% |
| 25 | Helios Mid Cap Fund | Helios Mutual Fund | Equity | 0.3% |
| 26 | Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | Hybrid | 0.21% |
| 27 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.21% |
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.