SENSEX holdings, ETFs, Mutual Funds, all details
Here’s a comprehensive breakdown of the BSE Sensex holdings, relevant ETFs, and mutual funds tracking the index, updated as of early September 2025:
1. Sensex Holdings (Top Component Weightages)
The Sensex is a free-float, market-cap-weighted index of 30 established companies listed on the Bombay Stock Exchange. As of September 3, 2025, here are some of its leading constituents by weight:
- Bajaj Finance Ltd – 3.47%
- ITC Ltd – 3.21%
- Larsen & Toubro Ltd – 3.08%
- Maruti Suzuki India Ltd – 2.92%
- Mahindra & Mahindra Ltd – 2.54%
- HCL Technologies Ltd – 2.48%
- Kotak Mahindra Bank Ltd – 2.43%
- Sun Pharmaceutical Industries Ltd – 2.36%
- UltraTech Cement Ltd – 2.34%
- Titan Company Ltd – 2.04%
- …and others with lower weights.(Smart Investing)
Sector Distribution
- Banks have the highest exposure, at ~24.5% of the index.
- Other major sectors include Petroleum Products (~11.5%), IT (~14%), FMCG, Automobiles, Telecom, and Financial Services.(Dhan)
2. ETFs Tracking the Sensex
Several Exchange-Traded Funds (ETFs) mirror the performance of the Sensex. These can be traded like stocks:
Key Sensex ETFs in India
- ICICI Prudential BSE Sensex ETF (SENSEXIETF) – Current price around ₹927.(Trendlyne.com, Equitymaster)
- UTI BSE Sensex ETF (UTISENSETF) – Trading near ₹893–₹893.58.(Trendlyne.com)
- HDFC S&P BSE Sensex ETF (HDFCSENSEX) – Quoted around ₹91.(Trendlyne.com)
- Additional ETFs include LIC Sensex ETF, Aditya Birla Sensex ETF, Axis S&P BSE Sensex ETF, and Mirae Asset Sensex ETF.(Equitymaster, Dhan)
International Exposure
- iShares Core SENSEX India ETF by BlackRock—designed for global investors seeking exposure via USD.(BlackRock)
3. Mutual Funds & Index Funds Tracking Sensex
Active Index Funds in India
These mutual funds replicate the Sensex’s performance with minimal difference and cost:
- HDFC BSE Sensex Index Fund — Direct Growth
- AUM: ~₹8.65 lakh crore
- NAV (as of Sep 3, 2025): ₹765.31
- Risk Level: Very High
- Minimum SIP: ₹100(Groww)
- Additional options include:
- ICICI Prudential BSE Sensex Index Fund
- Tata BSE Sensex Index Fund
- Nippon India Index Fund – BSE Sensex Plan
- SBI and Axis BSE Sensex Index Funds(FundsIndia, GoINRI)
Performance Snapshot
According to Dhan’s rankings (2025):
- Top Performers (3-Year Returns):
- Nippon India Index Fund – BSE Sensex Plan (Direct Growth): ~12.20%
- HDFC BSE Sensex Index Fund (Direct Growth): ~12.18%
- ICICI Prudential BSE Sensex Index Fund (Direct Growth): ~12.17%(Dhan)
4. New Funds: Sensex Next 30 (Launched 2025)
For investors interested in emerging large-cap companies that could enter the main Sensex:
- Nippon India BSE Sensex Next 30 Index Fund (open-ended passive)
- Nippon India BSE Sensex Next 30 ETF
- Subscription window: May 21 to June 4, 2025(The Times of India, The Economic Times)
These offer exposure to potential future Sensex constituents at a low cost.
Summary Table
| Category | Options & Details |
|---|---|
| Sensex Holdings | Top 10 stocks by weight; Banks largest sector (~24.5%) |
| ETFs (Indian) | ICICI, UTI, HDFC, LIC, Axis, Mirae Asset, Aditya Birla ETFs |
| ETF (International) | iShares Core SENSEX India ETF (USD exposure) |
| Mutual Funds (Index Funds) | HDFC, ICICI Pru, Tata, Nippon India, SBI, Axis – Sensex Index Funds |
| Performance (3-yr returns) | Nippon (~12.20%), HDFC (~12.18%), ICICI (~12.17%) |
| New Sensex Next 30 Funds | Nippon India Index Fund & ETF (since May–June 2025) |
What would you like next?
- A full list of all 30 Sensex constituents with respective weights?
- Detailed NAV, expense ratios, or SIP calculators for these ETFs or mutual funds?
- Guidance on investing strategies—like comparing ETFs vs. mutual funds or picking based on cost or performance?
Let me know how I can tailor this further to your needs!