FPI Sector-wise Data: Fortnight to 15 Apr 2023
Fortnight 1 Apr 2023 to 15 Apr 2023. AUM as of 15 Apr 2023. All amounts in ₹ crore.
In the fortnight to 15 Apr 2023, FPIs sold the most in Oil, Gas & Consumable Fuels (net outflow of ₹564 Cr) and bought the most in Financial Services (net inflow of ₹4,266 Cr). Net FPI flow across all 24 sectors was +₹7,346 Cr. Financial Services held the largest share of FPI assets: 31.74% of ₹50,01,719 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹50,01,719 Cr
- 24 sectors, as of 15 Apr 2023
- Fortnight net flow
- +₹7,346 Cr
- 1 Apr 2023 to 15 Apr 2023
- 1-year net flow
- −₹36,236 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.74% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹50,01,719 Cr. Rank and share changes are against the fortnight ended before.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹15,87,318 Cr | 31.74% | +₹4,266 Cr | −₹25,552 Cr |
| 2 | Information Technology | ₹4,83,987 Cr | 9.68% | +₹1,002 Cr | −₹49,467 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,56,891 Cr | 9.13% | −₹564 Cr | −₹37,547 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,34,292 Cr | 6.68% | +₹348 Cr | +₹15,916 Cr |
| 5 | Automobile and Auto Components | ₹2,67,854 Cr | 5.36% | +₹1,259 Cr | +₹10,864 Cr |
| 6 | Healthcare | ₹2,30,087 Cr | 4.60% | +₹320 Cr | +₹12,927 Cr |
| 7 | Others | ₹2,12,193 Cr | 4.24% | −₹495 Cr | −₹2,125 Cr |
| 8 | Power | ₹1,61,984 Cr | 3.24% | −₹10 Cr | +₹99 Cr |
| 9 | Consumer Durables | ₹1,51,041 Cr | 3.02% | +₹18 Cr | −₹11,503 Cr |
| 10 | Sovereign | ₹1,47,794 Cr | 2.95% | −₹225 Cr | +₹2,541 Cr |
| 11 | Metals & Mining | ₹1,40,469 Cr | 2.81% | +₹675 Cr | −₹673 Cr |
| 12 | Capital Goods | ₹1,40,197 Cr | 2.80% | +₹396 Cr | +₹19,208 Cr |
| 13 | Telecommunication | ₹1,14,125 Cr | 2.28% | −₹146 Cr | +₹689 Cr |
| 14 | Consumer Services | ₹1,07,421 Cr | 2.15% | +₹168 Cr | +₹10,942 Cr |
| 15 | Chemicals | ₹97,495 Cr | 1.95% | +₹226 Cr | +₹1,347 Cr |
| 16 | Construction | ₹87,699 Cr | 1.75% | +₹290 Cr | +₹8,264 Cr |
| 17 | Construction Materials | ₹85,741 Cr | 1.71% | +₹121 Cr | −₹1,052 Cr |
| 18 | Services | ₹82,126 Cr | 1.64% | −₹82 Cr | +₹11,352 Cr |
| 19 | Realty | ₹73,050 Cr | 1.46% | −₹464 Cr | −₹659 Cr |
| 20 | Media, Entertainment & Publication | ₹17,567 Cr | 0.35% | −₹66 Cr | −₹1,344 Cr |
| 21 | Textiles | ₹16,261 Cr | 0.33% | +₹283 Cr | −₹1,277 Cr |
| 22 | Diversified | ₹3,146 Cr | 0.06% | +₹11 Cr | −₹189 Cr |
| 23 | Forest Materials | ₹2,409 Cr | 0.05% | +₹23 Cr | +₹828 Cr |
| 24 | Utilities | ₹572 Cr | 0.01% | −₹8 Cr | +₹175 Cr |
Total, 24 sectors: AUM ₹50,01,719 Cr (100%) · fortnight flow +₹7,346 Cr · 1Y flow −₹36,236 Cr
This fortnight
Biggest net inflows
- Financial Services +₹4,266 Cr
- Automobile and Auto Components +₹1,259 Cr
- Information Technology +₹1,002 Cr
- Metals & Mining +₹675 Cr
- Capital Goods +₹396 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹564 Cr
- Realty −₹464 Cr
- Telecommunication −₹146 Cr
- Services −₹82 Cr
- Media, Entertainment & Publication −₹66 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹19,208 Cr
- Fast Moving Consumer Goods +₹15,916 Cr
- Healthcare +₹12,927 Cr
- Services +₹11,352 Cr
- Consumer Services +₹10,942 Cr
Biggest net outflows
- Information Technology −₹49,467 Cr
- Oil, Gas & Consumable Fuels −₹37,547 Cr
- Financial Services −₹25,552 Cr
- Consumer Durables −₹11,503 Cr
- Media, Entertainment & Publication −₹1,344 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Apr 2022 to the one ended 15 Apr 2023, net FPI flow across all sectors was −₹36,236 Cr; the largest net outflow was from Information Technology (−₹49,467 Cr) and the largest net inflow went to Capital Goods (+₹19,208 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Apr 2023 to 15 Apr 2023; AUM is as of 15 Apr 2023.
- NSDL publishes the official fortnightly sector-wise FPI figures, usually about a week after the fortnight closes, so the latest fortnight appears here once it has been published.
- AUM is the value of FPI assets under custody in each sector at the fortnight end, across equity, debt and hybrid instruments. AUM share is a sector's AUM over the total of all 24 sectors (₹50,01,719 Cr); the shares, rounded to 2 decimals, sum to 100%.
- Fortnight net flow is net investment (purchases minus sales) during the fortnight. The sector flows sum to the total of +₹7,346 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Apr 2022 to the one ended 15 Apr 2023. The sector figures sum to −₹36,236 Cr.
- Sectors follow the exchange industry classification used since April 2022. Sovereign (government securities) and Others are not industry sectors: they are in the table and the totals but not in the biggest-inflow and outflow lists.
- These figures include debt and hybrid investment, so they do not reconcile with the daily cash-market FII/DII figures.
This is historical data on what foreign portfolio investors held and traded, not investment advice and not a recommendation to buy or sell any security or sector. Tapetide is not a SEBI-registered research analyst or investment adviser. Markdown version.