FPI Sector-wise Data: Fortnight to 15 Jul 2023

Name: FPI sector-wise investment, India, fortnight to 15 Jul 2023
Creator: Tapetide
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Fortnight 1 Jul 2023 to 15 Jul 2023. AUM as of 15 Jul 2023. All amounts in ₹ crore.

In the fortnight to 15 Jul 2023, FPIs sold the most in Chemicals (net outflow of ₹207 Cr) and bought the most in Financial Services (net inflow of ₹6,673 Cr). Net FPI flow across all 24 sectors was +₹28,482 Cr. Financial Services held the largest share of FPI assets: 28.09% of ₹56,29,564 Cr.

By Sanjay Mehta, Research lead How we research these reports

Total FPI AUM: ₹56,29,564 Cr; 24 sectors, as of 15 Jul 2023
Fortnight net flow: +₹28,482 Cr; 1 Jul 2023 to 15 Jul 2023
1-year net flow: +₹2,25,593 Cr; 24 fortnights
Largest holding: Financial Services; 28.09% of AUM

FPI investment by sector

All 24 sectors, largest AUM first. Share is of the all-sector total of ₹56,29,564 Cr. Rank and share changes are against the fortnight ended 30 Jun 2023.

#	Sector	AUM	Share	Share chg	Rank chg	Fortnight flow	1Y flow
1	Financial Services	₹15,81,547 Cr	28.09%	−3.51 pp	—	+₹6,673 Cr	+₹62,962 Cr
2	Oil, Gas & Consumable Fuels	₹5,22,804 Cr	9.29%	+0.52 pp	▲ 1	+₹3,853 Cr	−₹18,105 Cr
3	Information Technology	₹5,14,217 Cr	9.13%	+0.34 pp	▼ 1	−₹56 Cr	−₹26,390 Cr
4	Fast Moving Consumer Goods	₹3,92,418 Cr	6.97%	+0.14 pp	—	+₹3,791 Cr	+₹26,702 Cr
5	Others	₹3,50,878 Cr	6.23%	+2.23 pp	▲ 2	−₹2,121 Cr	+₹2,430 Cr
6	Automobile and Auto Components	₹3,43,200 Cr	6.10%	+0.12 pp	▼ 1	+₹1,625 Cr	+₹31,884 Cr
7	Healthcare	₹2,76,459 Cr	4.91%	+0.04 pp	▼ 1	+₹1,405 Cr	+₹19,504 Cr
8	Capital Goods	₹1,89,166 Cr	3.36%	+0.10 pp	—	+₹2,410 Cr	+₹29,867 Cr
9	Consumer Durables	₹1,82,312 Cr	3.24%	+0.02 pp	—	+₹2,021 Cr	+₹3,878 Cr
10	Power	₹1,70,310 Cr	3.03%	−0.07 pp	—	+₹2,898 Cr	+₹5,871 Cr
11	Metals & Mining	₹1,62,798 Cr	2.89%	+0.06 pp	—	−₹157 Cr	+₹10,601 Cr
12	Sovereign	₹1,52,466 Cr	2.71%	+0.02 pp	—	+₹2,229 Cr	+₹15,016 Cr
13	Telecommunication	₹1,37,464 Cr	2.44%	+0.04 pp	—	+₹2,335 Cr	+₹9,804 Cr
14	Consumer Services	₹1,34,266 Cr	2.39%	+0.01 pp	—	+₹655 Cr	+₹19,767 Cr
15	Construction	₹1,00,661 Cr	1.79%	0.00 pp	▲ 1	+₹647 Cr	+₹14,109 Cr
16	Services	₹97,156 Cr	1.73%	0.00 pp	▲ 1	+₹41 Cr	+₹9,534 Cr
17	Chemicals	₹96,932 Cr	1.72%	−0.09 pp	▼ 2	−₹207 Cr	+₹2,229 Cr
18	Construction Materials	₹93,564 Cr	1.66%	−0.03 pp	—	+₹661 Cr	+₹6,963 Cr
19	Realty	₹89,220 Cr	1.58%	+0.04 pp	—	+₹104 Cr	+₹1,396 Cr
20	Media, Entertainment & Publication	₹17,617 Cr	0.31%	+0.03 pp	▲ 1	−₹43 Cr	−₹1,701 Cr
21	Textiles	₹17,305 Cr	0.31%	−0.01 pp	▼ 1	−₹135 Cr	−₹1,391 Cr
22	Diversified	₹3,562 Cr	0.06%	0.00 pp	—	−₹35 Cr	−₹172 Cr
23	Forest Materials	₹2,371 Cr	0.04%	0.00 pp	—	−₹115 Cr	+₹633 Cr
24	Utilities	₹871 Cr	0.02%	0.00 pp	—	+₹3 Cr	+₹202 Cr

Total, 24 sectors: AUM ₹56,29,564 Cr (100%) · fortnight flow +₹28,482 Cr · 1Y flow +₹2,25,593 Cr

This fortnight

Biggest net inflows

Financial Services +₹6,673 Cr
Oil, Gas & Consumable Fuels +₹3,853 Cr
Fast Moving Consumer Goods +₹3,791 Cr
Power +₹2,898 Cr
Capital Goods +₹2,410 Cr

Biggest net outflows

Chemicals −₹207 Cr
Metals & Mining −₹157 Cr
Textiles −₹135 Cr
Forest Materials −₹115 Cr
Information Technology −₹56 Cr

Trailing year

Biggest net inflows

Financial Services +₹62,962 Cr
Automobile and Auto Components +₹31,884 Cr
Capital Goods +₹29,867 Cr
Fast Moving Consumer Goods +₹26,702 Cr
Consumer Services +₹19,767 Cr

Biggest net outflows

Information Technology −₹26,390 Cr
Oil, Gas & Consumable Fuels −₹18,105 Cr
Media, Entertainment & Publication −₹1,701 Cr
Textiles −₹1,391 Cr
Diversified −₹172 Cr

1-year trend: all-sector net flow by fortnight

Over the 24 fortnights from the one ended 31 Jul 2022 to the one ended 15 Jul 2023, net FPI flow across all sectors was +₹2,25,593 Cr; the largest net outflow was from Information Technology (−₹26,390 Cr) and the largest net inflow went to Financial Services (+₹62,962 Cr).

31 Jul 2022 15 Jul 2023

Methodology

Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Jul 2023 to 15 Jul 2023; AUM is as of 15 Jul 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 (₹56,29,564 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 +₹28,482 Cr.
1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Jul 2022 to the one ended 15 Jul 2023. The sector figures sum to +₹2,25,593 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.