FPI Sector-wise Data: Fortnight to 30 Nov 2023
Fortnight 16 Nov 2023 to 30 Nov 2023. AUM as of 30 Nov 2023. All amounts in ₹ crore.
In the fortnight to 30 Nov 2023, FPIs sold the most in Financial Services (net outflow of ₹2,475 Cr) and bought the most in Capital Goods (net inflow of ₹3,785 Cr). Net FPI flow across all 24 sectors was +₹14,727 Cr. Financial Services held the largest share of FPI assets: 30.02% of ₹60,80,066 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹60,80,066 Cr
- 24 sectors, as of 30 Nov 2023
- Fortnight net flow
- +₹14,727 Cr
- 16 Nov 2023 to 30 Nov 2023
- 1-year net flow
- +₹1,61,607 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.02% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹60,80,066 Cr. Rank and share changes are against the fortnight ended 15 Nov 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹18,25,425 Cr | 30.02% | −₹2,475 Cr | +₹27,756 Cr |
| 2 | Information Technology | ₹5,48,800 Cr | 9.03% | +₹1,991 Cr | −₹15,785 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,73,004 Cr | 7.78% | +₹988 Cr | −₹25,238 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,88,817 Cr | 6.39% | −₹643 Cr | +₹6,296 Cr |
| 5 | Automobile and Auto Components | ₹3,84,559 Cr | 6.32% | +₹2,131 Cr | +₹25,557 Cr |
| 6 | Healthcare | ₹3,17,808 Cr | 5.23% | +₹360 Cr | +₹10,071 Cr |
| 7 | Capital Goods | ₹2,48,483 Cr | 4.09% | +₹3,785 Cr | +₹40,729 Cr |
| 8 | Others | ₹2,29,604 Cr | 3.78% | +₹682 Cr | +₹12,853 Cr |
| 9 | Power | ₹2,11,946 Cr | 3.49% | −₹1,591 Cr | +₹2,641 Cr |
| 10 | Consumer Durables | ₹1,90,902 Cr | 3.14% | +₹180 Cr | +₹2,047 Cr |
| 11 | Sovereign | ₹1,77,162 Cr | 2.91% | +₹4,456 Cr | +₹41,215 Cr |
| 12 | Consumer Services | ₹1,72,414 Cr | 2.84% | +₹3,534 Cr | +₹18,437 Cr |
| 13 | Metals & Mining | ₹1,62,983 Cr | 2.68% | +₹412 Cr | −₹866 Cr |
| 14 | Telecommunication | ₹1,62,321 Cr | 2.67% | +₹727 Cr | +₹2,862 Cr |
| 15 | Construction | ₹1,23,461 Cr | 2.03% | −₹576 Cr | +₹5,662 Cr |
| 16 | Realty | ₹1,13,610 Cr | 1.87% | +₹845 Cr | +₹6,755 Cr |
| 17 | Construction Materials | ₹1,03,319 Cr | 1.70% | +₹644 Cr | +₹5,614 Cr |
| 18 | Services | ₹1,00,621 Cr | 1.65% | −₹83 Cr | +₹1,867 Cr |
| 19 | Chemicals | ₹97,452 Cr | 1.60% | −₹12 Cr | −₹2,748 Cr |
| 20 | Media, Entertainment & Publication | ₹19,618 Cr | 0.32% | −₹498 Cr | −₹3,401 Cr |
| 21 | Textiles | ₹19,515 Cr | 0.32% | −₹38 Cr | −₹753 Cr |
| 22 | Diversified | ₹4,073 Cr | 0.07% | −₹22 Cr | −₹370 Cr |
| 23 | Forest Materials | ₹3,048 Cr | 0.05% | −₹45 Cr | +₹364 Cr |
| 24 | Utilities | ₹1,121 Cr | 0.02% | −₹25 Cr | +₹42 Cr |
Total, 24 sectors: AUM ₹60,80,066 Cr (100%) · fortnight flow +₹14,727 Cr · 1Y flow +₹1,61,607 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹3,785 Cr
- Consumer Services +₹3,534 Cr
- Automobile and Auto Components +₹2,131 Cr
- Information Technology +₹1,991 Cr
- Oil, Gas & Consumable Fuels +₹988 Cr
Biggest net outflows
- Financial Services −₹2,475 Cr
- Power −₹1,591 Cr
- Fast Moving Consumer Goods −₹643 Cr
- Construction −₹576 Cr
- Media, Entertainment & Publication −₹498 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹40,729 Cr
- Financial Services +₹27,756 Cr
- Automobile and Auto Components +₹25,557 Cr
- Consumer Services +₹18,437 Cr
- Healthcare +₹10,071 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹25,238 Cr
- Information Technology −₹15,785 Cr
- Media, Entertainment & Publication −₹3,401 Cr
- Chemicals −₹2,748 Cr
- Metals & Mining −₹866 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Dec 2022 to the one ended 30 Nov 2023, net FPI flow across all sectors was +₹1,61,607 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹25,238 Cr) and the largest net inflow went to Capital Goods (+₹40,729 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Nov 2023 to 30 Nov 2023; AUM is as of 30 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 (₹60,80,066 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 +₹14,727 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Dec 2022 to the one ended 30 Nov 2023. The sector figures sum to +₹1,61,607 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.