FPI Sector-wise Data: Fortnight to 15 Jun 2023
Fortnight 1 Jun 2023 to 15 Jun 2023. AUM as of 15 Jun 2023. All amounts in ₹ crore.
In the fortnight to 15 Jun 2023, FPIs sold the most in Information Technology (net outflow of ₹3,139 Cr) and bought the most in Financial Services (net inflow of ₹5,531 Cr). Net FPI flow across all 24 sectors was +₹15,340 Cr. Financial Services held the largest share of FPI assets: 30.94% of ₹53,93,100 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹53,93,100 Cr
- 24 sectors, as of 15 Jun 2023
- Fortnight net flow
- +₹15,340 Cr
- 1 Jun 2023 to 15 Jun 2023
- 1-year net flow
- +₹1,21,433 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.94% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹53,93,100 Cr. Rank and share changes are against the fortnight ended 31 May 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹16,68,549 Cr | 30.94% | +₹5,531 Cr | +₹34,934 Cr |
| 2 | Oil, Gas & Consumable Fuels | ₹4,88,030 Cr | 9.05% | −₹919 Cr | −₹31,805 Cr |
| 3 | Information Technology | ₹4,77,253 Cr | 8.85% | −₹3,139 Cr | −₹31,657 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,60,785 Cr | 6.69% | +₹810 Cr | +₹22,680 Cr |
| 5 | Automobile and Auto Components | ₹3,17,960 Cr | 5.90% | +₹3,079 Cr | +₹25,826 Cr |
| 6 | Healthcare | ₹2,61,435 Cr | 4.85% | +₹1,233 Cr | +₹16,969 Cr |
| 7 | Others | ₹2,24,214 Cr | 4.16% | +₹2,794 Cr | −₹3,743 Cr |
| 8 | Capital Goods | ₹1,75,844 Cr | 3.26% | +₹3,460 Cr | +₹26,118 Cr |
| 9 | Consumer Durables | ₹1,74,646 Cr | 3.24% | +₹2,193 Cr | −₹3,084 Cr |
| 10 | Power | ₹1,68,199 Cr | 3.12% | −₹989 Cr | −₹410 Cr |
| 11 | Metals & Mining | ₹1,55,313 Cr | 2.88% | −₹2,243 Cr | +₹3,681 Cr |
| 12 | Sovereign | ₹1,53,285 Cr | 2.84% | +₹590 Cr | +₹14,764 Cr |
| 13 | Consumer Services | ₹1,30,044 Cr | 2.41% | +₹1,638 Cr | +₹17,245 Cr |
| 14 | Telecommunication | ₹1,27,195 Cr | 2.36% | +₹339 Cr | +₹4,850 Cr |
| 15 | Chemicals | ₹1,00,867 Cr | 1.87% | −₹840 Cr | +₹1,023 Cr |
| 16 | Construction Materials | ₹95,739 Cr | 1.78% | +₹1,069 Cr | +₹5,002 Cr |
| 17 | Services | ₹94,059 Cr | 1.74% | −₹314 Cr | +₹8,891 Cr |
| 18 | Construction | ₹94,009 Cr | 1.74% | +₹1,507 Cr | +₹11,652 Cr |
| 19 | Realty | ₹85,372 Cr | 1.58% | −₹126 Cr | +₹748 Cr |
| 20 | Textiles | ₹17,435 Cr | 0.32% | −₹107 Cr | −₹1,460 Cr |
| 21 | Media, Entertainment & Publication | ₹16,117 Cr | 0.30% | −₹220 Cr | −₹1,579 Cr |
| 22 | Diversified | ₹3,611 Cr | 0.07% | +₹12 Cr | −₹132 Cr |
| 23 | Forest Materials | ₹2,395 Cr | 0.04% | −₹15 Cr | +₹740 Cr |
| 24 | Utilities | ₹744 Cr | 0.01% | −₹3 Cr | +₹180 Cr |
Total, 24 sectors: AUM ₹53,93,100 Cr (100%) · fortnight flow +₹15,340 Cr · 1Y flow +₹1,21,433 Cr
This fortnight
Biggest net inflows
- Financial Services +₹5,531 Cr
- Capital Goods +₹3,460 Cr
- Automobile and Auto Components +₹3,079 Cr
- Consumer Durables +₹2,193 Cr
- Consumer Services +₹1,638 Cr
Biggest net outflows
- Information Technology −₹3,139 Cr
- Metals & Mining −₹2,243 Cr
- Power −₹989 Cr
- Oil, Gas & Consumable Fuels −₹919 Cr
- Chemicals −₹840 Cr
Trailing year
Biggest net inflows
- Financial Services +₹34,934 Cr
- Capital Goods +₹26,118 Cr
- Automobile and Auto Components +₹25,826 Cr
- Fast Moving Consumer Goods +₹22,680 Cr
- Consumer Services +₹17,245 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹31,805 Cr
- Information Technology −₹31,657 Cr
- Consumer Durables −₹3,084 Cr
- Media, Entertainment & Publication −₹1,579 Cr
- Textiles −₹1,460 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Jun 2022 to the one ended 15 Jun 2023, net FPI flow across all sectors was +₹1,21,433 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹31,805 Cr) and the largest net inflow went to Financial Services (+₹34,934 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Jun 2023 to 15 Jun 2023; AUM is as of 15 Jun 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 (₹53,93,100 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 +₹15,340 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Jun 2022 to the one ended 15 Jun 2023. The sector figures sum to +₹1,21,433 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.