FPI Sector-wise Data: Fortnight to 31 Oct 2023
Fortnight 16 Oct 2023 to 31 Oct 2023. AUM as of 31 Oct 2023. All amounts in ₹ crore.
In the fortnight to 31 Oct 2023, FPIs sold the most in Financial Services (net outflow of ₹7,305 Cr) and bought the most in Capital Goods (net inflow of ₹1,134 Cr). Net FPI flow across all 24 sectors was −₹12,009 Cr. Financial Services held the largest share of FPI assets: 30.59% of ₹56,79,628 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹56,79,628 Cr
- 24 sectors, as of 31 Oct 2023
- Fortnight net flow
- −₹12,009 Cr
- 16 Oct 2023 to 31 Oct 2023
- 1-year net flow
- +₹1,70,908 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.59% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹56,79,628 Cr. Rank and share changes are against the fortnight ended 15 Oct 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,37,210 Cr | 30.59% | −₹7,305 Cr | +₹46,089 Cr |
| 2 | Information Technology | ₹5,13,674 Cr | 9.04% | −₹1,723 Cr | −₹12,738 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,45,509 Cr | 7.84% | −₹1,575 Cr | −₹22,817 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,73,755 Cr | 6.58% | −₹1,608 Cr | +₹11,951 Cr |
| 5 | Automobile and Auto Components | ₹3,48,895 Cr | 6.14% | −₹385 Cr | +₹28,199 Cr |
| 6 | Healthcare | ₹2,83,268 Cr | 4.99% | −₹937 Cr | +₹9,834 Cr |
| 7 | Others | ₹2,26,174 Cr | 3.98% | +₹1,911 Cr | +₹1,214 Cr |
| 8 | Capital Goods | ₹2,19,868 Cr | 3.87% | +₹1,134 Cr | +₹40,107 Cr |
| 9 | Power | ₹1,96,012 Cr | 3.45% | −₹876 Cr | +₹4,554 Cr |
| 10 | Consumer Durables | ₹1,81,213 Cr | 3.19% | −₹445 Cr | +₹1,336 Cr |
| 11 | Sovereign | ₹1,64,140 Cr | 2.89% | +₹2,437 Cr | +₹28,521 Cr |
| 12 | Metals & Mining | ₹1,50,779 Cr | 2.65% | +₹2 Cr | +₹1,000 Cr |
| 13 | Consumer Services | ₹1,49,084 Cr | 2.62% | +₹772 Cr | +₹16,904 Cr |
| 14 | Telecommunication | ₹1,47,301 Cr | 2.59% | +₹13 Cr | +₹785 Cr |
| 15 | Construction | ₹1,16,343 Cr | 2.05% | −₹1,171 Cr | +₹7,771 Cr |
| 16 | Realty | ₹97,697 Cr | 1.72% | −₹630 Cr | +₹5,271 Cr |
| 17 | Construction Materials | ₹96,412 Cr | 1.70% | −₹39 Cr | +₹5,943 Cr |
| 18 | Services | ₹93,333 Cr | 1.64% | −₹1,051 Cr | +₹2,239 Cr |
| 19 | Chemicals | ₹91,842 Cr | 1.62% | −₹196 Cr | −₹1,909 Cr |
| 20 | Media, Entertainment & Publication | ₹19,747 Cr | 0.35% | −₹414 Cr | −₹2,905 Cr |
| 21 | Textiles | ₹19,397 Cr | 0.34% | +₹140 Cr | −₹915 Cr |
| 22 | Diversified | ₹3,967 Cr | 0.07% | −₹16 Cr | −₹313 Cr |
| 23 | Forest Materials | ₹3,040 Cr | 0.05% | −₹8 Cr | +₹513 Cr |
| 24 | Utilities | ₹968 Cr | 0.02% | −₹39 Cr | +₹274 Cr |
Total, 24 sectors: AUM ₹56,79,628 Cr (100%) · fortnight flow −₹12,009 Cr · 1Y flow +₹1,70,908 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹1,134 Cr
- Consumer Services +₹772 Cr
- Textiles +₹140 Cr
- Telecommunication +₹13 Cr
- Metals & Mining +₹2 Cr
Biggest net outflows
- Financial Services −₹7,305 Cr
- Information Technology −₹1,723 Cr
- Fast Moving Consumer Goods −₹1,608 Cr
- Oil, Gas & Consumable Fuels −₹1,575 Cr
- Construction −₹1,171 Cr
Trailing year
Biggest net inflows
- Financial Services +₹46,089 Cr
- Capital Goods +₹40,107 Cr
- Automobile and Auto Components +₹28,199 Cr
- Consumer Services +₹16,904 Cr
- Fast Moving Consumer Goods +₹11,951 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹22,817 Cr
- Information Technology −₹12,738 Cr
- Media, Entertainment & Publication −₹2,905 Cr
- Chemicals −₹1,909 Cr
- Textiles −₹915 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Nov 2022 to the one ended 31 Oct 2023, net FPI flow across all sectors was +₹1,70,908 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹22,817 Cr) and the largest net inflow went to Financial Services (+₹46,089 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Oct 2023 to 31 Oct 2023; AUM is as of 31 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 (₹56,79,628 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 −₹12,009 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Nov 2022 to the one ended 31 Oct 2023. The sector figures sum to +₹1,70,908 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.