FPI Sector-wise Data: Fortnight to 15 Dec 2023
Fortnight 1 Dec 2023 to 15 Dec 2023. AUM as of 15 Dec 2023. All amounts in ₹ crore.
In the fortnight to 15 Dec 2023, FPIs sold the most in Oil, Gas & Consumable Fuels (net outflow of ₹3,954 Cr) and bought the most in Financial Services (net inflow of ₹23,561 Cr). Net FPI flow across all 24 sectors was +₹51,784 Cr. Financial Services held the largest share of FPI assets: 30.31% of ₹64,86,562 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹64,86,562 Cr
- 24 sectors, as of 15 Dec 2023
- Fortnight net flow
- +₹51,784 Cr
- 1 Dec 2023 to 15 Dec 2023
- 1-year net flow
- +₹2,06,096 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.31% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹64,86,562 Cr. Rank and share changes are against the fortnight ended 30 Nov 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹19,65,805 Cr | 30.31% | +₹23,561 Cr | +₹51,308 Cr |
| 2 | Information Technology | ₹6,02,782 Cr | 9.29% | +₹1,422 Cr | −₹13,049 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,97,702 Cr | 7.67% | −₹3,954 Cr | −₹26,962 Cr |
| 4 | Automobile and Auto Components | ₹3,99,180 Cr | 6.15% | +₹3,309 Cr | +₹28,819 Cr |
| 5 | Fast Moving Consumer Goods | ₹3,96,154 Cr | 6.11% | +₹315 Cr | +₹3,962 Cr |
| 6 | Healthcare | ₹3,22,668 Cr | 4.97% | +₹3,449 Cr | +₹12,237 Cr |
| 7 | Capital Goods | ₹2,63,100 Cr | 4.06% | +₹2,989 Cr | +₹41,734 Cr |
| 8 | Power | ₹2,55,532 Cr | 3.94% | +₹65 Cr | +₹3,796 Cr |
| 9 | Others | ₹2,31,259 Cr | 3.57% | +₹4,866 Cr | +₹21,829 Cr |
| 10 | Consumer Durables | ₹1,97,054 Cr | 3.04% | +₹130 Cr | +₹2,853 Cr |
| 11 | Sovereign | ₹1,85,559 Cr | 2.86% | +₹7,915 Cr | +₹46,933 Cr |
| 12 | Metals & Mining | ₹1,83,871 Cr | 2.83% | +₹12 Cr | −₹2,245 Cr |
| 13 | Consumer Services | ₹1,83,525 Cr | 2.83% | +₹2,850 Cr | +₹18,611 Cr |
| 14 | Telecommunication | ₹1,63,743 Cr | 2.52% | +₹2,645 Cr | +₹5,973 Cr |
| 15 | Construction | ₹1,38,317 Cr | 2.13% | +₹1,092 Cr | +₹5,483 Cr |
| 16 | Realty | ₹1,21,211 Cr | 1.87% | −₹2 Cr | +₹3,536 Cr |
| 17 | Construction Materials | ₹1,15,456 Cr | 1.78% | +₹1,670 Cr | +₹7,148 Cr |
| 18 | Services | ₹1,15,031 Cr | 1.77% | +₹916 Cr | +₹2,626 Cr |
| 19 | Chemicals | ₹1,01,060 Cr | 1.56% | −₹120 Cr | −₹3,257 Cr |
| 20 | Textiles | ₹19,745 Cr | 0.30% | −₹85 Cr | −₹808 Cr |
| 21 | Media, Entertainment & Publication | ₹19,357 Cr | 0.30% | −₹1,211 Cr | −₹4,391 Cr |
| 22 | Diversified | ₹4,189 Cr | 0.06% | −₹19 Cr | −₹391 Cr |
| 23 | Forest Materials | ₹3,053 Cr | 0.05% | −₹46 Cr | +₹310 Cr |
| 24 | Utilities | ₹1,209 Cr | 0.02% | +₹15 Cr | +₹41 Cr |
Total, 24 sectors: AUM ₹64,86,562 Cr (100%) · fortnight flow +₹51,784 Cr · 1Y flow +₹2,06,096 Cr
This fortnight
Biggest net inflows
- Financial Services +₹23,561 Cr
- Healthcare +₹3,449 Cr
- Automobile and Auto Components +₹3,309 Cr
- Capital Goods +₹2,989 Cr
- Consumer Services +₹2,850 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹3,954 Cr
- Media, Entertainment & Publication −₹1,211 Cr
- Chemicals −₹120 Cr
- Textiles −₹85 Cr
- Forest Materials −₹46 Cr
Trailing year
Biggest net inflows
- Financial Services +₹51,308 Cr
- Capital Goods +₹41,734 Cr
- Automobile and Auto Components +₹28,819 Cr
- Consumer Services +₹18,611 Cr
- Healthcare +₹12,237 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹26,962 Cr
- Information Technology −₹13,049 Cr
- Media, Entertainment & Publication −₹4,391 Cr
- Chemicals −₹3,257 Cr
- Metals & Mining −₹2,245 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 Dec 2022 to the one ended 15 Dec 2023, net FPI flow across all sectors was +₹2,06,096 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹26,962 Cr) and the largest net inflow went to Financial Services (+₹51,308 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Dec 2023 to 15 Dec 2023; AUM is as of 15 Dec 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 (₹64,86,562 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 +₹51,784 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Dec 2022 to the one ended 15 Dec 2023. The sector figures sum to +₹2,06,096 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.