FPI Sector-wise Data: Fortnight to 15 Sep 2023
Fortnight 1 Sep 2023 to 15 Sep 2023. AUM as of 15 Sep 2023. All amounts in ₹ crore.
In the fortnight to 15 Sep 2023, FPIs sold the most in Metals & Mining (net outflow of ₹4,556 Cr) and bought the most in Financial Services (net inflow of ₹5,679 Cr). Net FPI flow across all 24 sectors was −₹2,966 Cr. Financial Services held the largest share of FPI assets: 31.19% of ₹59,72,734 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹59,72,734 Cr
- 24 sectors, as of 15 Sep 2023
- Fortnight net flow
- −₹2,966 Cr
- 1 Sep 2023 to 15 Sep 2023
- 1-year net flow
- +₹1,79,854 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.19% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹59,72,734 Cr. Rank and share changes are against the fortnight ended 31 Aug 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹18,62,607 Cr | 31.19% | +₹5,679 Cr | +₹46,645 Cr |
| 2 | Information Technology | ₹5,56,209 Cr | 9.31% | +₹1,438 Cr | −₹14,180 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,80,886 Cr | 8.05% | −₹2,737 Cr | −₹22,836 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,81,905 Cr | 6.39% | −₹651 Cr | +₹16,076 Cr |
| 5 | Automobile and Auto Components | ₹3,60,372 Cr | 6.03% | −₹566 Cr | +₹26,869 Cr |
| 6 | Healthcare | ₹2,96,175 Cr | 4.96% | +₹411 Cr | +₹12,149 Cr |
| 7 | Capital Goods | ₹2,27,018 Cr | 3.80% | +₹3,569 Cr | +₹38,622 Cr |
| 8 | Others | ₹2,25,848 Cr | 3.78% | −₹538 Cr | +₹1,298 Cr |
| 9 | Power | ₹1,95,122 Cr | 3.27% | −₹4,279 Cr | +₹12,821 Cr |
| 10 | Consumer Durables | ₹1,90,558 Cr | 3.19% | +₹2 Cr | +₹1,817 Cr |
| 11 | Metals & Mining | ₹1,66,220 Cr | 2.78% | −₹4,556 Cr | −₹1,268 Cr |
| 12 | Sovereign | ₹1,60,573 Cr | 2.69% | +₹2,782 Cr | +₹20,360 Cr |
| 13 | Consumer Services | ₹1,53,622 Cr | 2.57% | +₹2,425 Cr | +₹16,775 Cr |
| 14 | Telecommunication | ₹1,50,351 Cr | 2.52% | −₹1,204 Cr | +₹694 Cr |
| 15 | Construction | ₹1,21,253 Cr | 2.03% | +₹371 Cr | +₹14,514 Cr |
| 16 | Construction Materials | ₹1,00,587 Cr | 1.68% | −₹887 Cr | +₹5,637 Cr |
| 17 | Chemicals | ₹99,683 Cr | 1.67% | −₹877 Cr | −₹1,626 Cr |
| 18 | Services | ₹98,933 Cr | 1.66% | −₹3,848 Cr | +₹2,912 Cr |
| 19 | Realty | ₹95,751 Cr | 1.60% | +₹792 Cr | +₹4,955 Cr |
| 20 | Media, Entertainment & Publication | ₹21,439 Cr | 0.36% | −₹246 Cr | −₹2,139 Cr |
| 21 | Textiles | ₹19,686 Cr | 0.33% | −₹55 Cr | −₹847 Cr |
| 22 | Diversified | ₹4,016 Cr | 0.07% | −₹17 Cr | −₹199 Cr |
| 23 | Forest Materials | ₹3,027 Cr | 0.05% | +₹58 Cr | +₹562 Cr |
| 24 | Utilities | ₹893 Cr | 0.01% | −₹32 Cr | +₹243 Cr |
Total, 24 sectors: AUM ₹59,72,734 Cr (100%) · fortnight flow −₹2,966 Cr · 1Y flow +₹1,79,854 Cr
This fortnight
Biggest net inflows
- Financial Services +₹5,679 Cr
- Capital Goods +₹3,569 Cr
- Consumer Services +₹2,425 Cr
- Information Technology +₹1,438 Cr
- Realty +₹792 Cr
Biggest net outflows
- Metals & Mining −₹4,556 Cr
- Power −₹4,279 Cr
- Services −₹3,848 Cr
- Oil, Gas & Consumable Fuels −₹2,737 Cr
- Telecommunication −₹1,204 Cr
Trailing year
Biggest net inflows
- Financial Services +₹46,645 Cr
- Capital Goods +₹38,622 Cr
- Automobile and Auto Components +₹26,869 Cr
- Consumer Services +₹16,775 Cr
- Fast Moving Consumer Goods +₹16,076 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹22,836 Cr
- Information Technology −₹14,180 Cr
- Media, Entertainment & Publication −₹2,139 Cr
- Chemicals −₹1,626 Cr
- Metals & Mining −₹1,268 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Sep 2022 to the one ended 15 Sep 2023, net FPI flow across all sectors was +₹1,79,854 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹22,836 Cr) and the largest net inflow went to Financial Services (+₹46,645 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Sep 2023 to 15 Sep 2023; AUM is as of 15 Sep 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 (₹59,72,734 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 −₹2,966 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Sep 2022 to the one ended 15 Sep 2023. The sector figures sum to +₹1,79,854 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.