FPI Sector-wise Data: Fortnight to 31 Jul 2023

Name: FPI sector-wise investment, India, fortnight to 31 Jul 2023
Creator: Tapetide
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Fortnight 16 Jul 2023 to 31 Jul 2023. AUM as of 31 Jul 2023. All amounts in ₹ crore.

In the fortnight to 31 Jul 2023, FPIs sold the most in Chemicals (net outflow of ₹783 Cr) and bought the most in Financial Services (net inflow of ₹5,309 Cr). Net FPI flow across all 24 sectors was +₹19,496 Cr. Financial Services held the largest share of FPI assets: 31.22% of ₹57,53,355 Cr.

By Sanjay Mehta, Research lead How we research these reports

Total FPI AUM: ₹57,53,355 Cr; 24 sectors, as of 31 Jul 2023
Fortnight net flow: +₹19,496 Cr; 16 Jul 2023 to 31 Jul 2023
1-year net flow: +₹2,33,738 Cr; 24 fortnights
Largest holding: Financial Services; 31.22% of AUM

FPI investment by sector

All 24 sectors, largest AUM first. Share is of the all-sector total of ₹57,53,355 Cr. Rank and share changes are against the fortnight ended 15 Jul 2023.

#	Sector	AUM	Share	Share chg	Rank chg	Fortnight flow	1Y flow
1	Financial Services	₹17,96,028 Cr	31.22%	+3.12 pp	—	+₹5,309 Cr	+₹65,621 Cr
2	Information Technology	₹4,98,370 Cr	8.66%	−0.47 pp	▲ 1	+₹1,631 Cr	−₹23,307 Cr
3	Oil, Gas & Consumable Fuels	₹4,96,803 Cr	8.64%	−0.65 pp	▼ 1	+₹473 Cr	−₹16,883 Cr
4	Fast Moving Consumer Goods	₹3,87,423 Cr	6.73%	−0.24 pp	—	+₹217 Cr	+₹24,826 Cr
5	Automobile and Auto Components	₹3,45,752 Cr	6.01%	−0.09 pp	▲ 1	+₹1,551 Cr	+₹32,401 Cr
6	Healthcare	₹2,90,063 Cr	5.04%	+0.13 pp	▲ 1	+₹430 Cr	+₹20,545 Cr
7	Others	₹2,22,382 Cr	3.87%	−2.37 pp	▼ 2	+₹2,218 Cr	+₹3,987 Cr
8	Capital Goods	₹2,03,881 Cr	3.54%	+0.18 pp	—	+₹3,211 Cr	+₹31,659 Cr
9	Power	₹1,90,441 Cr	3.31%	+0.28 pp	▲ 1	+₹80 Cr	+₹5,412 Cr
10	Consumer Durables	₹1,82,978 Cr	3.18%	−0.06 pp	▼ 1	+₹387 Cr	+₹3,812 Cr
11	Metals & Mining	₹1,70,091 Cr	2.96%	+0.06 pp	—	+₹673 Cr	+₹11,141 Cr
12	Sovereign	₹1,53,450 Cr	2.67%	−0.04 pp	—	+₹1,130 Cr	+₹18,283 Cr
13	Telecommunication	₹1,40,253 Cr	2.44%	0.00 pp	—	+₹1,008 Cr	+₹5,766 Cr
14	Consumer Services	₹1,35,754 Cr	2.36%	−0.03 pp	—	+₹139 Cr	+₹19,413 Cr
15	Construction	₹1,10,567 Cr	1.92%	+0.13 pp	—	+₹1,520 Cr	+₹14,969 Cr
16	Services	₹99,797 Cr	1.73%	+0.01 pp	—	+₹126 Cr	+₹9,459 Cr
17	Chemicals	₹96,354 Cr	1.67%	−0.05 pp	—	−₹783 Cr	+₹1,490 Cr
18	Construction Materials	₹95,862 Cr	1.67%	0.00 pp	—	−₹194 Cr	+₹6,173 Cr
19	Realty	₹93,352 Cr	1.62%	+0.04 pp	—	+₹248 Cr	+₹1,626 Cr
20	Media, Entertainment & Publication	₹19,098 Cr	0.33%	+0.02 pp	—	+₹95 Cr	−₹1,923 Cr
21	Textiles	₹17,751 Cr	0.31%	0.00 pp	—	+₹67 Cr	−₹1,347 Cr
22	Diversified	₹3,509 Cr	0.06%	0.00 pp	—	−₹12 Cr	−₹180 Cr
23	Forest Materials	₹2,482 Cr	0.04%	0.00 pp	—	−₹20 Cr	+₹605 Cr
24	Utilities	₹914 Cr	0.02%	0.00 pp	—	−₹8 Cr	+₹190 Cr

Total, 24 sectors: AUM ₹57,53,355 Cr (100%) · fortnight flow +₹19,496 Cr · 1Y flow +₹2,33,738 Cr

This fortnight

Biggest net inflows

Financial Services +₹5,309 Cr
Capital Goods +₹3,211 Cr
Information Technology +₹1,631 Cr
Automobile and Auto Components +₹1,551 Cr
Construction +₹1,520 Cr

Biggest net outflows

Chemicals −₹783 Cr
Construction Materials −₹194 Cr
Forest Materials −₹20 Cr
Diversified −₹12 Cr
Utilities −₹8 Cr

Trailing year

Biggest net inflows

Financial Services +₹65,621 Cr
Automobile and Auto Components +₹32,401 Cr
Capital Goods +₹31,659 Cr
Fast Moving Consumer Goods +₹24,826 Cr
Healthcare +₹20,545 Cr

Biggest net outflows

Information Technology −₹23,307 Cr
Oil, Gas & Consumable Fuels −₹16,883 Cr
Media, Entertainment & Publication −₹1,923 Cr
Textiles −₹1,347 Cr
Diversified −₹180 Cr

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

Over the 24 fortnights from the one ended 15 Aug 2022 to the one ended 31 Jul 2023, net FPI flow across all sectors was +₹2,33,738 Cr; the largest net outflow was from Information Technology (−₹23,307 Cr) and the largest net inflow went to Financial Services (+₹65,621 Cr).

15 Aug 2022 31 Jul 2023

Methodology

Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Jul 2023 to 31 Jul 2023; AUM is as of 31 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 (₹57,53,355 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 +₹19,496 Cr.
1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Aug 2022 to the one ended 31 Jul 2023. The sector figures sum to +₹2,33,738 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.