FPI Sector-wise Data: Fortnight to 15 Oct 2023

Name: FPI sector-wise investment, India, fortnight to 15 Oct 2023
Creator: Tapetide
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Fortnight 1 Oct 2023 to 15 Oct 2023. AUM as of 15 Oct 2023. All amounts in ₹ crore.

In the fortnight to 15 Oct 2023, FPIs sold the most in Power (net outflow of ₹2,083 Cr) and bought the most in Telecommunication (net inflow of ₹1,750 Cr). Net FPI flow across all 24 sectors was −₹5,869 Cr. Financial Services held the largest share of FPI assets: 30.62% of ₹58,74,392 Cr.

By Sanjay Mehta, Research lead How we research these reports

Total FPI AUM: ₹58,74,392 Cr; 24 sectors, as of 15 Oct 2023
Fortnight net flow: −₹5,869 Cr; 1 Oct 2023 to 15 Oct 2023
1-year net flow: +₹1,88,681 Cr; 24 fortnights
Largest holding: Financial Services; 30.62% of AUM

FPI investment by sector

All 24 sectors, largest AUM first. Share is of the all-sector total of ₹58,74,392 Cr. Rank and share changes are against the fortnight ended 30 Sep 2023.

#	Sector	AUM	Share	Share chg	Rank chg	Fortnight flow	1Y flow
1	Financial Services	₹17,98,467 Cr	30.62%	−0.13 pp	—	−₹1,387 Cr	+₹53,156 Cr
2	Information Technology	₹5,35,213 Cr	9.11%	−0.03 pp	—	−₹1,539 Cr	−₹8,405 Cr
3	Oil, Gas & Consumable Fuels	₹4,61,623 Cr	7.86%	−0.04 pp	—	−₹1,438 Cr	−₹21,819 Cr
4	Fast Moving Consumer Goods	₹3,83,465 Cr	6.53%	+0.05 pp	—	−₹1,311 Cr	+₹14,045 Cr
5	Automobile and Auto Components	₹3,60,363 Cr	6.13%	+0.04 pp	—	−₹222 Cr	+₹30,061 Cr
6	Healthcare	₹2,95,129 Cr	5.02%	−0.06 pp	—	−₹144 Cr	+₹11,435 Cr
7	Capital Goods	₹2,27,277 Cr	3.87%	+0.02 pp	▲ 1	−₹277 Cr	+₹39,498 Cr
8	Others	₹2,26,003 Cr	3.85%	−0.03 pp	▼ 1	+₹1,858 Cr	−₹243 Cr
9	Power	₹1,98,974 Cr	3.39%	−0.14 pp	—	−₹2,083 Cr	+₹6,083 Cr
10	Consumer Durables	₹1,89,489 Cr	3.23%	+0.03 pp	—	−₹717 Cr	+₹1,751 Cr
11	Sovereign	₹1,61,717 Cr	2.75%	+0.04 pp	▲ 1	+₹2,662 Cr	+₹23,792 Cr
12	Metals & Mining	₹1,59,423 Cr	2.71%	−0.04 pp	▼ 1	−₹319 Cr	+₹1,275 Cr
13	Consumer Services	₹1,55,536 Cr	2.65%	+0.05 pp	—	−₹1,067 Cr	+₹16,440 Cr
14	Telecommunication	₹1,54,608 Cr	2.63%	+0.07 pp	—	+₹1,750 Cr	+₹1,444 Cr
15	Construction	₹1,24,538 Cr	2.12%	+0.03 pp	—	−₹1,579 Cr	+₹9,666 Cr
16	Realty	₹99,478 Cr	1.69%	+0.08 pp	▲ 3	+₹79 Cr	+₹5,397 Cr
17	Services	₹99,091 Cr	1.69%	+0.03 pp	▼ 1	+₹268 Cr	+₹3,184 Cr
18	Construction Materials	₹98,693 Cr	1.68%	+0.03 pp	▼ 1	+₹417 Cr	+₹6,023 Cr
19	Chemicals	₹96,546 Cr	1.64%	0.00 pp	▼ 1	−₹549 Cr	−₹1,432 Cr
20	Media, Entertainment & Publication	₹20,887 Cr	0.36%	0.00 pp	—	−₹208 Cr	−₹2,142 Cr
21	Textiles	₹19,431 Cr	0.33%	+0.01 pp	—	+₹44 Cr	−₹1,067 Cr
22	Diversified	₹4,253 Cr	0.07%	0.00 pp	—	−₹100 Cr	−₹330 Cr
23	Forest Materials	₹3,199 Cr	0.05%	0.00 pp	—	+₹17 Cr	+₹558 Cr
24	Utilities	₹989 Cr	0.02%	0.00 pp	—	−₹24 Cr	+₹311 Cr

Total, 24 sectors: AUM ₹58,74,392 Cr (100%) · fortnight flow −₹5,869 Cr · 1Y flow +₹1,88,681 Cr

This fortnight

Biggest net inflows

Telecommunication +₹1,750 Cr
Construction Materials +₹417 Cr
Services +₹268 Cr
Realty +₹79 Cr
Textiles +₹44 Cr

Biggest net outflows

Power −₹2,083 Cr
Construction −₹1,579 Cr
Information Technology −₹1,539 Cr
Oil, Gas & Consumable Fuels −₹1,438 Cr
Financial Services −₹1,387 Cr

Trailing year

Biggest net inflows

Financial Services +₹53,156 Cr
Capital Goods +₹39,498 Cr
Automobile and Auto Components +₹30,061 Cr
Consumer Services +₹16,440 Cr
Fast Moving Consumer Goods +₹14,045 Cr

Biggest net outflows

Oil, Gas & Consumable Fuels −₹21,819 Cr
Information Technology −₹8,405 Cr
Media, Entertainment & Publication −₹2,142 Cr
Chemicals −₹1,432 Cr
Textiles −₹1,067 Cr

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

Over the 24 fortnights from the one ended 31 Oct 2022 to the one ended 15 Oct 2023, net FPI flow across all sectors was +₹1,88,681 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹21,819 Cr) and the largest net inflow went to Financial Services (+₹53,156 Cr).

31 Oct 2022 15 Oct 2023

Methodology

Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Oct 2023 to 15 Oct 2023; AUM is as of 15 Oct 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 (₹58,74,392 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 −₹5,869 Cr.
1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Oct 2022 to the one ended 15 Oct 2023. The sector figures sum to +₹1,88,681 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.