FPI Sector-wise Data: Fortnight to 15 Nov 2023
Fortnight 1 Nov 2023 to 15 Nov 2023. AUM as of 15 Nov 2023. All amounts in ₹ crore.
In the fortnight to 15 Nov 2023, FPIs sold the most in Automobile and Auto Components (net outflow of ₹1,722 Cr) and bought the most in Healthcare (net inflow of ₹1,133 Cr). Net FPI flow across all 24 sectors was +₹9,821 Cr. Financial Services held the largest share of FPI assets: 30.43% of ₹59,05,353 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹59,05,353 Cr
- 24 sectors, as of 15 Nov 2023
- Fortnight net flow
- +₹9,821 Cr
- 1 Nov 2023 to 15 Nov 2023
- 1-year net flow
- +₹1,54,314 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.43% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹59,05,353 Cr. Rank and share changes are against the fortnight ended 31 Oct 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,96,961 Cr | 30.43% | −₹699 Cr | +₹34,057 Cr |
| 2 | Information Technology | ₹5,26,028 Cr | 8.91% | −₹1,179 Cr | −₹16,922 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,63,182 Cr | 7.84% | −₹635 Cr | −₹25,217 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,82,121 Cr | 6.47% | −₹1,056 Cr | +₹7,381 Cr |
| 5 | Automobile and Auto Components | ₹3,64,349 Cr | 6.17% | −₹1,722 Cr | +₹24,226 Cr |
| 6 | Healthcare | ₹3,02,327 Cr | 5.12% | +₹1,133 Cr | +₹10,248 Cr |
| 7 | Capital Goods | ₹2,32,573 Cr | 3.94% | −₹425 Cr | +₹38,042 Cr |
| 8 | Others | ₹2,29,127 Cr | 3.88% | +₹6,725 Cr | +₹8,124 Cr |
| 9 | Power | ₹2,03,368 Cr | 3.44% | −₹1,412 Cr | +₹3,290 Cr |
| 10 | Consumer Durables | ₹1,86,228 Cr | 3.15% | −₹744 Cr | +₹1,028 Cr |
| 11 | Sovereign | ₹1,73,160 Cr | 2.93% | +₹9,223 Cr | +₹39,819 Cr |
| 12 | Consumer Services | ₹1,64,454 Cr | 2.78% | +₹836 Cr | +₹16,060 Cr |
| 13 | Metals & Mining | ₹1,57,053 Cr | 2.66% | +₹140 Cr | −₹480 Cr |
| 14 | Telecommunication | ₹1,53,486 Cr | 2.60% | +₹266 Cr | +₹1,146 Cr |
| 15 | Construction | ₹1,21,876 Cr | 2.06% | −₹376 Cr | +₹6,850 Cr |
| 16 | Realty | ₹1,08,843 Cr | 1.84% | +₹264 Cr | +₹5,677 Cr |
| 17 | Construction Materials | ₹99,399 Cr | 1.68% | +₹153 Cr | +₹5,473 Cr |
| 18 | Services | ₹97,514 Cr | 1.65% | −₹303 Cr | +₹1,740 Cr |
| 19 | Chemicals | ₹95,718 Cr | 1.62% | −₹83 Cr | −₹2,667 Cr |
| 20 | Media, Entertainment & Publication | ₹19,721 Cr | 0.33% | −₹198 Cr | −₹3,121 Cr |
| 21 | Textiles | ₹19,498 Cr | 0.33% | −₹34 Cr | −₹826 Cr |
| 22 | Diversified | ₹4,132 Cr | 0.07% | −₹20 Cr | −₹331 Cr |
| 23 | Forest Materials | ₹3,124 Cr | 0.05% | −₹1 Cr | +₹478 Cr |
| 24 | Utilities | ₹1,111 Cr | 0.02% | −₹32 Cr | +₹239 Cr |
Total, 24 sectors: AUM ₹59,05,353 Cr (100%) · fortnight flow +₹9,821 Cr · 1Y flow +₹1,54,314 Cr
This fortnight
Biggest net inflows
- Healthcare +₹1,133 Cr
- Consumer Services +₹836 Cr
- Telecommunication +₹266 Cr
- Realty +₹264 Cr
- Construction Materials +₹153 Cr
Biggest net outflows
- Automobile and Auto Components −₹1,722 Cr
- Power −₹1,412 Cr
- Information Technology −₹1,179 Cr
- Fast Moving Consumer Goods −₹1,056 Cr
- Consumer Durables −₹744 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹38,042 Cr
- Financial Services +₹34,057 Cr
- Automobile and Auto Components +₹24,226 Cr
- Consumer Services +₹16,060 Cr
- Healthcare +₹10,248 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹25,217 Cr
- Information Technology −₹16,922 Cr
- Media, Entertainment & Publication −₹3,121 Cr
- Chemicals −₹2,667 Cr
- Textiles −₹826 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Nov 2022 to the one ended 15 Nov 2023, net FPI flow across all sectors was +₹1,54,314 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹25,217 Cr) and the largest net inflow went to Capital Goods (+₹38,042 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Nov 2023 to 15 Nov 2023; AUM is as of 15 Nov 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 (₹59,05,353 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 +₹9,821 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Nov 2022 to the one ended 15 Nov 2023. The sector figures sum to +₹1,54,314 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.