FPI Sector-wise Data: Fortnight to 15 Aug 2023
Fortnight 1 Aug 2023 to 15 Aug 2023. AUM as of 15 Aug 2023. All amounts in ₹ crore.
In the fortnight to 15 Aug 2023, FPIs sold the most in Financial Services (net outflow of ₹3,062 Cr) and bought the most in Capital Goods (net inflow of ₹2,453 Cr). Net FPI flow across all 24 sectors was +₹4,915 Cr. Financial Services held the largest share of FPI assets: 30.71% of ₹56,85,527 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹56,85,527 Cr
- 24 sectors, as of 15 Aug 2023
- Fortnight net flow
- +₹4,915 Cr
- 1 Aug 2023 to 15 Aug 2023
- 1-year net flow
- +₹2,15,584 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.71% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹56,85,527 Cr. Rank and share changes are against the fortnight ended 31 Jul 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,46,262 Cr | 30.71% | −₹3,062 Cr | +₹55,922 Cr |
| 2 | Information Technology | ₹5,13,890 Cr | 9.04% | +₹371 Cr | −₹23,946 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,97,529 Cr | 8.75% | −₹450 Cr | −₹17,179 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,80,237 Cr | 6.69% | −₹2,022 Cr | +₹20,842 Cr |
| 5 | Automobile and Auto Components | ₹3,37,788 Cr | 5.94% | +₹251 Cr | +₹30,827 Cr |
| 6 | Healthcare | ₹2,87,763 Cr | 5.06% | +₹1,030 Cr | +₹21,676 Cr |
| 7 | Others | ₹2,24,472 Cr | 3.95% | +₹896 Cr | +₹3,462 Cr |
| 8 | Capital Goods | ₹2,04,192 Cr | 3.59% | +₹2,453 Cr | +₹33,000 Cr |
| 9 | Power | ₹1,83,021 Cr | 3.22% | +₹2,181 Cr | +₹7,201 Cr |
| 10 | Consumer Durables | ₹1,81,203 Cr | 3.19% | +₹152 Cr | +₹2,626 Cr |
| 11 | Metals & Mining | ₹1,64,333 Cr | 2.89% | −₹1,023 Cr | +₹9,528 Cr |
| 12 | Sovereign | ₹1,56,694 Cr | 2.76% | +₹3,351 Cr | +₹20,516 Cr |
| 13 | Telecommunication | ₹1,39,438 Cr | 2.45% | +₹196 Cr | +₹5,538 Cr |
| 14 | Consumer Services | ₹1,38,182 Cr | 2.43% | +₹28 Cr | +₹16,068 Cr |
| 15 | Construction | ₹1,10,066 Cr | 1.94% | +₹109 Cr | +₹14,403 Cr |
| 16 | Services | ₹98,608 Cr | 1.73% | −₹84 Cr | +₹8,817 Cr |
| 17 | Chemicals | ₹95,381 Cr | 1.68% | −₹599 Cr | +₹95 Cr |
| 18 | Construction Materials | ₹93,335 Cr | 1.64% | +₹85 Cr | +₹5,741 Cr |
| 19 | Realty | ₹86,283 Cr | 1.52% | +₹406 Cr | +₹2,978 Cr |
| 20 | Media, Entertainment & Publication | ₹20,792 Cr | 0.37% | +₹227 Cr | −₹2,049 Cr |
| 21 | Textiles | ₹19,061 Cr | 0.34% | +₹342 Cr | −₹1,028 Cr |
| 22 | Diversified | ₹3,590 Cr | 0.06% | +₹3 Cr | −₹179 Cr |
| 23 | Forest Materials | ₹2,538 Cr | 0.04% | +₹86 Cr | +₹547 Cr |
| 24 | Utilities | ₹869 Cr | 0.02% | −₹12 Cr | +₹178 Cr |
Total, 24 sectors: AUM ₹56,85,527 Cr (100%) · fortnight flow +₹4,915 Cr · 1Y flow +₹2,15,584 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹2,453 Cr
- Power +₹2,181 Cr
- Healthcare +₹1,030 Cr
- Realty +₹406 Cr
- Information Technology +₹371 Cr
Biggest net outflows
- Financial Services −₹3,062 Cr
- Fast Moving Consumer Goods −₹2,022 Cr
- Metals & Mining −₹1,023 Cr
- Chemicals −₹599 Cr
- Oil, Gas & Consumable Fuels −₹450 Cr
Trailing year
Biggest net inflows
- Financial Services +₹55,922 Cr
- Capital Goods +₹33,000 Cr
- Automobile and Auto Components +₹30,827 Cr
- Healthcare +₹21,676 Cr
- Fast Moving Consumer Goods +₹20,842 Cr
Biggest net outflows
- Information Technology −₹23,946 Cr
- Oil, Gas & Consumable Fuels −₹17,179 Cr
- Media, Entertainment & Publication −₹2,049 Cr
- Textiles −₹1,028 Cr
- Diversified −₹179 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 Aug 2022 to the one ended 15 Aug 2023, net FPI flow across all sectors was +₹2,15,584 Cr; the largest net outflow was from Information Technology (−₹23,946 Cr) and the largest net inflow went to Financial Services (+₹55,922 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Aug 2023 to 15 Aug 2023; AUM is as of 15 Aug 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 (₹56,85,527 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 +₹4,915 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Aug 2022 to the one ended 15 Aug 2023. The sector figures sum to +₹2,15,584 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.