FPI Sector-wise Data: Fortnight to 30 Sep 2023
Fortnight 16 Sep 2023 to 30 Sep 2023. AUM as of 30 Sep 2023. All amounts in ₹ crore.
In the fortnight to 30 Sep 2023, FPIs sold the most in Power (net outflow of ₹5,584 Cr) and bought the most in Capital Goods (net inflow of ₹1,836 Cr). Net FPI flow across all 24 sectors was −₹10,842 Cr. Financial Services held the largest share of FPI assets: 30.74% of ₹58,45,762 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹58,45,762 Cr
- 24 sectors, as of 30 Sep 2023
- Fortnight net flow
- −₹10,842 Cr
- 16 Sep 2023 to 30 Sep 2023
- 1-year net flow
- +₹1,85,704 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.74% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹58,45,762 Cr. Rank and share changes are against the fortnight ended 15 Sep 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,97,276 Cr | 30.74% | −₹3,884 Cr | +₹50,401 Cr |
| 2 | Information Technology | ₹5,34,214 Cr | 9.14% | +₹448 Cr | −₹8,531 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,61,903 Cr | 7.90% | −₹2,544 Cr | −₹21,336 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,78,633 Cr | 6.48% | −₹1,140 Cr | +₹14,168 Cr |
| 5 | Automobile and Auto Components | ₹3,56,470 Cr | 6.10% | +₹1,200 Cr | +₹29,593 Cr |
| 6 | Healthcare | ₹2,97,163 Cr | 5.08% | −₹134 Cr | +₹11,919 Cr |
| 7 | Others | ₹2,26,732 Cr | 3.88% | +₹1,659 Cr | −₹2,576 Cr |
| 8 | Capital Goods | ₹2,25,105 Cr | 3.85% | +₹1,836 Cr | +₹40,084 Cr |
| 9 | Power | ₹2,06,297 Cr | 3.53% | −₹5,584 Cr | +₹8,440 Cr |
| 10 | Consumer Durables | ₹1,86,907 Cr | 3.20% | +₹113 Cr | +₹2,585 Cr |
| 11 | Metals & Mining | ₹1,60,817 Cr | 2.75% | −₹500 Cr | +₹1,534 Cr |
| 12 | Sovereign | ₹1,58,765 Cr | 2.72% | −₹1,047 Cr | +₹21,087 Cr |
| 13 | Consumer Services | ₹1,51,848 Cr | 2.60% | +₹1,753 Cr | +₹17,415 Cr |
| 14 | Telecommunication | ₹1,49,945 Cr | 2.57% | +₹735 Cr | −₹205 Cr |
| 15 | Construction | ₹1,21,889 Cr | 2.09% | −₹2,488 Cr | +₹11,810 Cr |
| 16 | Services | ₹97,060 Cr | 1.66% | −₹692 Cr | +₹2,506 Cr |
| 17 | Construction Materials | ₹96,471 Cr | 1.65% | −₹406 Cr | +₹5,234 Cr |
| 18 | Chemicals | ₹95,978 Cr | 1.64% | −₹37 Cr | −₹990 Cr |
| 19 | Realty | ₹94,340 Cr | 1.61% | −₹128 Cr | +₹4,702 Cr |
| 20 | Media, Entertainment & Publication | ₹20,802 Cr | 0.36% | −₹153 Cr | −₹1,728 Cr |
| 21 | Textiles | ₹19,015 Cr | 0.33% | +₹57 Cr | −₹1,078 Cr |
| 22 | Diversified | ₹4,044 Cr | 0.07% | −₹37 Cr | −₹233 Cr |
| 23 | Forest Materials | ₹3,102 Cr | 0.05% | +₹57 Cr | +₹574 Cr |
| 24 | Utilities | ₹986 Cr | 0.02% | +₹74 Cr | +₹329 Cr |
Total, 24 sectors: AUM ₹58,45,762 Cr (100%) · fortnight flow −₹10,842 Cr · 1Y flow +₹1,85,704 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹1,836 Cr
- Consumer Services +₹1,753 Cr
- Automobile and Auto Components +₹1,200 Cr
- Telecommunication +₹735 Cr
- Information Technology +₹448 Cr
Biggest net outflows
- Power −₹5,584 Cr
- Financial Services −₹3,884 Cr
- Oil, Gas & Consumable Fuels −₹2,544 Cr
- Construction −₹2,488 Cr
- Fast Moving Consumer Goods −₹1,140 Cr
Trailing year
Biggest net inflows
- Financial Services +₹50,401 Cr
- Capital Goods +₹40,084 Cr
- Automobile and Auto Components +₹29,593 Cr
- Consumer Services +₹17,415 Cr
- Fast Moving Consumer Goods +₹14,168 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹21,336 Cr
- Information Technology −₹8,531 Cr
- Media, Entertainment & Publication −₹1,728 Cr
- Textiles −₹1,078 Cr
- Chemicals −₹990 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Oct 2022 to the one ended 30 Sep 2023, net FPI flow across all sectors was +₹1,85,704 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹21,336 Cr) and the largest net inflow went to Financial Services (+₹50,401 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Sep 2023 to 30 Sep 2023; AUM is as of 30 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 (₹58,45,762 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 −₹10,842 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Oct 2022 to the one ended 30 Sep 2023. The sector figures sum to +₹1,85,704 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.