FPI Sector-wise Data: Fortnight to 30 Jun 2023
Fortnight 16 Jun 2023 to 30 Jun 2023. AUM as of 30 Jun 2023. All amounts in ₹ crore.
In the fortnight to 30 Jun 2023, FPIs sold the most in Information Technology (net outflow of ₹393 Cr) and bought the most in Financial Services (net inflow of ₹13,300 Cr). Net FPI flow across all 24 sectors was +₹40,917 Cr. Financial Services held the largest share of FPI assets: 31.60% of ₹55,63,383 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹55,63,383 Cr
- 24 sectors, as of 30 Jun 2023
- Fortnight net flow
- +₹40,917 Cr
- 16 Jun 2023 to 30 Jun 2023
- 1-year net flow
- +₹1,87,728 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.60% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹55,63,383 Cr. Rank and share changes are against the fortnight ended 15 Jun 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,58,236 Cr | 31.60% | +₹13,300 Cr | +₹53,426 Cr |
| 2 | Information Technology | ₹4,89,254 Cr | 8.79% | −₹393 Cr | −₹29,547 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,87,555 Cr | 8.76% | +₹751 Cr | −₹26,544 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,80,163 Cr | 6.83% | +₹1,406 Cr | +₹24,996 Cr |
| 5 | Automobile and Auto Components | ₹3,32,484 Cr | 5.98% | +₹3,050 Cr | +₹29,896 Cr |
| 6 | Healthcare | ₹2,70,893 Cr | 4.87% | +₹788 Cr | +₹18,917 Cr |
| 7 | Others | ₹2,22,427 Cr | 4.00% | +₹9,050 Cr | +₹5,253 Cr |
| 8 | Capital Goods | ₹1,81,554 Cr | 3.26% | +₹2,366 Cr | +₹27,956 Cr |
| 9 | Consumer Durables | ₹1,79,011 Cr | 3.22% | +₹1,896 Cr | +₹1,463 Cr |
| 10 | Power | ₹1,72,146 Cr | 3.09% | +₹3,603 Cr | +₹4,000 Cr |
| 11 | Metals & Mining | ₹1,57,713 Cr | 2.83% | +₹3,996 Cr | +₹9,340 Cr |
| 12 | Sovereign | ₹1,49,725 Cr | 2.69% | −₹2,990 Cr | +₹12,268 Cr |
| 13 | Telecommunication | ₹1,33,764 Cr | 2.40% | +₹687 Cr | +₹6,963 Cr |
| 14 | Consumer Services | ₹1,31,943 Cr | 2.37% | +₹651 Cr | +₹18,830 Cr |
| 15 | Chemicals | ₹1,01,059 Cr | 1.82% | +₹587 Cr | +₹1,933 Cr |
| 16 | Construction | ₹99,480 Cr | 1.79% | +₹1,416 Cr | +₹13,778 Cr |
| 17 | Services | ₹95,964 Cr | 1.72% | −₹11 Cr | +₹9,462 Cr |
| 18 | Construction Materials | ₹93,967 Cr | 1.69% | +₹782 Cr | +₹6,299 Cr |
| 19 | Realty | ₹85,957 Cr | 1.55% | +₹75 Cr | +₹1,100 Cr |
| 20 | Textiles | ₹17,380 Cr | 0.31% | −₹34 Cr | −₹1,309 Cr |
| 21 | Media, Entertainment & Publication | ₹15,786 Cr | 0.28% | −₹79 Cr | −₹1,558 Cr |
| 22 | Diversified | ₹3,643 Cr | 0.07% | +₹1 Cr | −₹137 Cr |
| 23 | Forest Materials | ₹2,442 Cr | 0.04% | ₹0 Cr | +₹744 Cr |
| 24 | Utilities | ₹837 Cr | 0.02% | +₹19 Cr | +₹199 Cr |
Total, 24 sectors: AUM ₹55,63,383 Cr (100%) · fortnight flow +₹40,917 Cr · 1Y flow +₹1,87,728 Cr
This fortnight
Biggest net inflows
- Financial Services +₹13,300 Cr
- Metals & Mining +₹3,996 Cr
- Power +₹3,603 Cr
- Automobile and Auto Components +₹3,050 Cr
- Capital Goods +₹2,366 Cr
Biggest net outflows
- Information Technology −₹393 Cr
- Media, Entertainment & Publication −₹79 Cr
- Textiles −₹34 Cr
- Services −₹11 Cr
Trailing year
Biggest net inflows
- Financial Services +₹53,426 Cr
- Automobile and Auto Components +₹29,896 Cr
- Capital Goods +₹27,956 Cr
- Fast Moving Consumer Goods +₹24,996 Cr
- Healthcare +₹18,917 Cr
Biggest net outflows
- Information Technology −₹29,547 Cr
- Oil, Gas & Consumable Fuels −₹26,544 Cr
- Media, Entertainment & Publication −₹1,558 Cr
- Textiles −₹1,309 Cr
- Diversified −₹137 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jul 2022 to the one ended 30 Jun 2023, net FPI flow across all sectors was +₹1,87,728 Cr; the largest net outflow was from Information Technology (−₹29,547 Cr) and the largest net inflow went to Financial Services (+₹53,426 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Jun 2023 to 30 Jun 2023; AUM is as of 30 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 (₹55,63,383 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 +₹40,917 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jul 2022 to the one ended 30 Jun 2023. The sector figures sum to +₹1,87,728 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.