FPI Sector-wise Data: Fortnight to 31 May 2023
Fortnight 16 May 2023 to 31 May 2023. AUM as of 31 May 2023. All amounts in ₹ crore.
In the fortnight to 31 May 2023, FPIs sold the most in Metals & Mining (net outflow of ₹942 Cr) and bought the most in Financial Services (net inflow of ₹10,560 Cr). Net FPI flow across all 24 sectors was +₹24,611 Cr. Financial Services held the largest share of FPI assets: 31.55% of ₹52,95,747 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹52,95,747 Cr
- 24 sectors, as of 31 May 2023
- Fortnight net flow
- +₹24,611 Cr
- 16 May 2023 to 31 May 2023
- 1-year net flow
- +₹80,049 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.55% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹52,95,747 Cr. Rank and share changes are against the fortnight ended 15 May 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹16,70,962 Cr | 31.55% | +₹10,560 Cr | +₹21,158 Cr |
| 2 | Information Technology | ₹4,88,209 Cr | 9.22% | −₹746 Cr | −₹32,220 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,77,109 Cr | 9.01% | +₹430 Cr | −₹30,204 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,70,505 Cr | 7.00% | +₹1,571 Cr | +₹20,396 Cr |
| 5 | Automobile and Auto Components | ₹3,06,695 Cr | 5.79% | +₹3,997 Cr | +₹21,288 Cr |
| 6 | Healthcare | ₹2,45,781 Cr | 4.64% | +₹879 Cr | +₹14,836 Cr |
| 7 | Others | ₹2,10,261 Cr | 3.97% | +₹1,294 Cr | −₹5,737 Cr |
| 8 | Consumer Durables | ₹1,66,522 Cr | 3.14% | +₹824 Cr | −₹7,854 Cr |
| 9 | Power | ₹1,61,807 Cr | 3.06% | −₹525 Cr | −₹1,397 Cr |
| 10 | Capital Goods | ₹1,60,745 Cr | 3.04% | +₹1,352 Cr | +₹23,428 Cr |
| 11 | Sovereign | ₹1,52,891 Cr | 2.89% | +₹3,331 Cr | +₹12,335 Cr |
| 12 | Metals & Mining | ₹1,51,765 Cr | 2.87% | −₹942 Cr | +₹3,585 Cr |
| 13 | Telecommunication | ₹1,27,636 Cr | 2.41% | +₹190 Cr | +₹2,135 Cr |
| 14 | Consumer Services | ₹1,21,541 Cr | 2.30% | +₹1,981 Cr | +₹15,286 Cr |
| 15 | Chemicals | ₹1,01,104 Cr | 1.91% | +₹386 Cr | +₹1,998 Cr |
| 16 | Services | ₹90,469 Cr | 1.71% | −₹369 Cr | +₹9,387 Cr |
| 17 | Construction Materials | ₹89,906 Cr | 1.70% | +₹738 Cr | +₹2,258 Cr |
| 18 | Construction | ₹87,094 Cr | 1.64% | −₹182 Cr | +₹10,107 Cr |
| 19 | Realty | ₹74,922 Cr | 1.41% | +₹349 Cr | +₹1,113 Cr |
| 20 | Textiles | ₹17,048 Cr | 0.32% | −₹109 Cr | −₹1,326 Cr |
| 21 | Media, Entertainment & Publication | ₹16,231 Cr | 0.31% | −₹384 Cr | −₹1,347 Cr |
| 22 | Diversified | ₹3,393 Cr | 0.06% | ₹0 Cr | −₹135 Cr |
| 23 | Forest Materials | ₹2,444 Cr | 0.05% | −₹14 Cr | +₹791 Cr |
| 24 | Utilities | ₹707 Cr | 0.01% | ₹0 Cr | +₹168 Cr |
Total, 24 sectors: AUM ₹52,95,747 Cr (100%) · fortnight flow +₹24,611 Cr · 1Y flow +₹80,049 Cr
This fortnight
Biggest net inflows
- Financial Services +₹10,560 Cr
- Automobile and Auto Components +₹3,997 Cr
- Consumer Services +₹1,981 Cr
- Fast Moving Consumer Goods +₹1,571 Cr
- Capital Goods +₹1,352 Cr
Biggest net outflows
- Metals & Mining −₹942 Cr
- Information Technology −₹746 Cr
- Power −₹525 Cr
- Media, Entertainment & Publication −₹384 Cr
- Services −₹369 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹23,428 Cr
- Automobile and Auto Components +₹21,288 Cr
- Financial Services +₹21,158 Cr
- Fast Moving Consumer Goods +₹20,396 Cr
- Consumer Services +₹15,286 Cr
Biggest net outflows
- Information Technology −₹32,220 Cr
- Oil, Gas & Consumable Fuels −₹30,204 Cr
- Consumer Durables −₹7,854 Cr
- Power −₹1,397 Cr
- Media, Entertainment & Publication −₹1,347 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jun 2022 to the one ended 31 May 2023, net FPI flow across all sectors was +₹80,049 Cr; the largest net outflow was from Information Technology (−₹32,220 Cr) and the largest net inflow went to Capital Goods (+₹23,428 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 May 2023 to 31 May 2023; AUM is as of 31 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 (₹52,95,747 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 +₹24,611 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jun 2022 to the one ended 31 May 2023. The sector figures sum to +₹80,049 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.