FPI Sector-wise Data: Fortnight to 15 May 2023
Fortnight 1 May 2023 to 15 May 2023. AUM as of 15 May 2023. All amounts in ₹ crore.
In the fortnight to 15 May 2023, FPIs sold the most in Media, Entertainment & Publication (net outflow of ₹335 Cr) and bought the most in Financial Services (net inflow of ₹8,376 Cr). Net FPI flow across all 24 sectors was +₹23,719 Cr. Financial Services held the largest share of FPI assets: 31.91% of ₹52,10,847 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹52,10,847 Cr
- 24 sectors, as of 15 May 2023
- Fortnight net flow
- +₹23,719 Cr
- 1 May 2023 to 15 May 2023
- 1-year net flow
- +₹40,309 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.91% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹52,10,847 Cr. Rank and share changes are against the fortnight ended 30 Apr 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹16,62,995 Cr | 31.91% | +₹8,376 Cr | +₹6,704 Cr |
| 2 | Oil, Gas & Consumable Fuels | ₹4,81,480 Cr | 9.24% | +₹2,319 Cr | −₹30,479 Cr |
| 3 | Information Technology | ₹4,70,148 Cr | 9.02% | −₹145 Cr | −₹41,980 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,60,078 Cr | 6.91% | +₹1,664 Cr | +₹17,732 Cr |
| 5 | Automobile and Auto Components | ₹2,96,844 Cr | 5.70% | +₹4,705 Cr | +₹17,124 Cr |
| 6 | Healthcare | ₹2,38,767 Cr | 4.58% | +₹1,957 Cr | +₹14,090 Cr |
| 7 | Others | ₹2,09,612 Cr | 4.02% | −₹1,240 Cr | −₹6,354 Cr |
| 8 | Power | ₹1,62,798 Cr | 3.12% | −₹124 Cr | +₹27 Cr |
| 9 | Consumer Durables | ₹1,61,680 Cr | 3.10% | +₹240 Cr | −₹10,014 Cr |
| 10 | Capital Goods | ₹1,53,497 Cr | 2.95% | +₹1,142 Cr | +₹22,883 Cr |
| 11 | Sovereign | ₹1,50,040 Cr | 2.88% | +₹1,234 Cr | +₹8,100 Cr |
| 12 | Metals & Mining | ₹1,42,126 Cr | 2.73% | +₹323 Cr | +₹2,966 Cr |
| 13 | Telecommunication | ₹1,19,403 Cr | 2.29% | +₹594 Cr | +₹1,788 Cr |
| 14 | Consumer Services | ₹1,15,816 Cr | 2.22% | +₹934 Cr | +₹12,615 Cr |
| 15 | Chemicals | ₹99,955 Cr | 1.92% | +₹688 Cr | +₹2,556 Cr |
| 16 | Services | ₹89,219 Cr | 1.71% | +₹737 Cr | +₹12,802 Cr |
| 17 | Construction | ₹88,358 Cr | 1.70% | −₹181 Cr | +₹9,861 Cr |
| 18 | Construction Materials | ₹87,749 Cr | 1.68% | +₹588 Cr | +₹768 Cr |
| 19 | Realty | ₹79,329 Cr | 1.52% | +₹223 Cr | +₹502 Cr |
| 20 | Textiles | ₹17,896 Cr | 0.34% | +₹29 Cr | −₹1,099 Cr |
| 21 | Media, Entertainment & Publication | ₹16,512 Cr | 0.32% | −₹335 Cr | −₹1,113 Cr |
| 22 | Diversified | ₹3,288 Cr | 0.06% | −₹22 Cr | −₹162 Cr |
| 23 | Forest Materials | ₹2,590 Cr | 0.05% | +₹6 Cr | +₹825 Cr |
| 24 | Utilities | ₹667 Cr | 0.01% | +₹7 Cr | +₹167 Cr |
Total, 24 sectors: AUM ₹52,10,847 Cr (100%) · fortnight flow +₹23,719 Cr · 1Y flow +₹40,309 Cr
This fortnight
Biggest net inflows
- Financial Services +₹8,376 Cr
- Automobile and Auto Components +₹4,705 Cr
- Oil, Gas & Consumable Fuels +₹2,319 Cr
- Healthcare +₹1,957 Cr
- Fast Moving Consumer Goods +₹1,664 Cr
Biggest net outflows
- Media, Entertainment & Publication −₹335 Cr
- Construction −₹181 Cr
- Information Technology −₹145 Cr
- Power −₹124 Cr
- Diversified −₹22 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹22,883 Cr
- Fast Moving Consumer Goods +₹17,732 Cr
- Automobile and Auto Components +₹17,124 Cr
- Healthcare +₹14,090 Cr
- Services +₹12,802 Cr
Biggest net outflows
- Information Technology −₹41,980 Cr
- Oil, Gas & Consumable Fuels −₹30,479 Cr
- Consumer Durables −₹10,014 Cr
- Media, Entertainment & Publication −₹1,113 Cr
- Textiles −₹1,099 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 May 2022 to the one ended 15 May 2023, net FPI flow across all sectors was +₹40,309 Cr; the largest net outflow was from Information Technology (−₹41,980 Cr) and the largest net inflow went to Capital Goods (+₹22,883 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 May 2023 to 15 May 2023; AUM is as of 15 May 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 (₹52,10,847 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 +₹23,719 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 May 2022 to the one ended 15 May 2023. The sector figures sum to +₹40,309 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.