FPI Sector-wise Data: Fortnight to 31 Aug 2023
Fortnight 16 Aug 2023 to 31 Aug 2023. AUM as of 31 Aug 2023. All amounts in ₹ crore.
In the fortnight to 31 Aug 2023, FPIs sold the most in Metals & Mining (net outflow of ₹5,925 Cr) and bought the most in Power (net inflow of ₹10,966 Cr). Net FPI flow across all 24 sectors was +₹13,424 Cr. Financial Services held the largest share of FPI assets: 30.84% of ₹57,63,450 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹57,63,450 Cr
- 24 sectors, as of 31 Aug 2023
- Fortnight net flow
- +₹13,424 Cr
- 16 Aug 2023 to 31 Aug 2023
- 1-year net flow
- +₹1,95,557 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.84% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹57,63,450 Cr. Rank and share changes are against the fortnight ended 15 Aug 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,77,641 Cr | 30.84% | −₹4,320 Cr | +₹45,603 Cr |
| 2 | Information Technology | ₹5,20,590 Cr | 9.03% | +₹3,717 Cr | −₹19,616 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,68,843 Cr | 8.13% | −₹1,933 Cr | −₹20,495 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,77,108 Cr | 6.54% | −₹590 Cr | +₹18,724 Cr |
| 5 | Automobile and Auto Components | ₹3,46,245 Cr | 6.01% | +₹438 Cr | +₹29,354 Cr |
| 6 | Healthcare | ₹2,90,428 Cr | 5.04% | +₹409 Cr | +₹13,475 Cr |
| 7 | Others | ₹2,23,483 Cr | 3.88% | +₹1,674 Cr | +₹965 Cr |
| 8 | Capital Goods | ₹2,22,822 Cr | 3.87% | +₹5,878 Cr | +₹36,632 Cr |
| 9 | Power | ₹1,98,596 Cr | 3.45% | +₹10,966 Cr | +₹17,096 Cr |
| 10 | Consumer Durables | ₹1,88,072 Cr | 3.26% | +₹568 Cr | +₹2,469 Cr |
| 11 | Metals & Mining | ₹1,60,891 Cr | 2.79% | −₹5,925 Cr | +₹3,595 Cr |
| 12 | Sovereign | ₹1,57,284 Cr | 2.73% | +₹292 Cr | +₹19,110 Cr |
| 13 | Consumer Services | ₹1,46,371 Cr | 2.54% | +₹2,007 Cr | +₹15,793 Cr |
| 14 | Telecommunication | ₹1,38,142 Cr | 2.40% | −₹1,166 Cr | +₹2,750 Cr |
| 15 | Construction | ₹1,13,047 Cr | 1.96% | +₹635 Cr | +₹14,537 Cr |
| 16 | Services | ₹1,00,312 Cr | 1.74% | −₹633 Cr | +₹7,884 Cr |
| 17 | Chemicals | ₹99,100 Cr | 1.72% | +₹419 Cr | −₹408 Cr |
| 18 | Construction Materials | ₹95,424 Cr | 1.66% | +₹301 Cr | +₹6,146 Cr |
| 19 | Realty | ₹90,481 Cr | 1.57% | +₹359 Cr | +₹3,876 Cr |
| 20 | Media, Entertainment & Publication | ₹21,345 Cr | 0.37% | +₹200 Cr | −₹1,582 Cr |
| 21 | Textiles | ₹19,641 Cr | 0.34% | −₹45 Cr | −₹1,023 Cr |
| 22 | Diversified | ₹3,883 Cr | 0.07% | +₹26 Cr | −₹172 Cr |
| 23 | Forest Materials | ₹2,742 Cr | 0.05% | +₹47 Cr | +₹567 Cr |
| 24 | Utilities | ₹959 Cr | 0.02% | +₹100 Cr | +₹277 Cr |
Total, 24 sectors: AUM ₹57,63,450 Cr (100%) · fortnight flow +₹13,424 Cr · 1Y flow +₹1,95,557 Cr
This fortnight
Biggest net inflows
- Power +₹10,966 Cr
- Capital Goods +₹5,878 Cr
- Information Technology +₹3,717 Cr
- Consumer Services +₹2,007 Cr
- Construction +₹635 Cr
Biggest net outflows
- Metals & Mining −₹5,925 Cr
- Financial Services −₹4,320 Cr
- Oil, Gas & Consumable Fuels −₹1,933 Cr
- Telecommunication −₹1,166 Cr
- Services −₹633 Cr
Trailing year
Biggest net inflows
- Financial Services +₹45,603 Cr
- Capital Goods +₹36,632 Cr
- Automobile and Auto Components +₹29,354 Cr
- Fast Moving Consumer Goods +₹18,724 Cr
- Power +₹17,096 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹20,495 Cr
- Information Technology −₹19,616 Cr
- Media, Entertainment & Publication −₹1,582 Cr
- Textiles −₹1,023 Cr
- Chemicals −₹408 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Sep 2022 to the one ended 31 Aug 2023, net FPI flow across all sectors was +₹1,95,557 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹20,495 Cr) and the largest net inflow went to Financial Services (+₹45,603 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Aug 2023 to 31 Aug 2023; AUM is as of 31 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 (₹57,63,450 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 +₹13,424 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Sep 2022 to the one ended 31 Aug 2023. The sector figures sum to +₹1,95,557 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.