FPI Sector-wise Data: Fortnight to 31 Dec 2023
Fortnight 16 Dec 2023 to 31 Dec 2023. AUM as of 31 Dec 2023. All amounts in ₹ crore.
In the fortnight to 31 Dec 2023, FPIs sold the most in Telecommunication (net outflow of ₹221 Cr) and bought the most in Financial Services (net inflow of ₹7,204 Cr). Net FPI flow across all 24 sectors was +₹32,753 Cr. Financial Services held the largest share of FPI assets: 29.85% of ₹66,09,380 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹66,09,380 Cr
- 24 sectors, as of 31 Dec 2023
- Fortnight net flow
- +₹32,753 Cr
- 16 Dec 2023 to 31 Dec 2023
- 1-year net flow
- +₹2,37,062 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 29.85% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹66,09,380 Cr. Rank and share changes are against the fortnight ended 15 Dec 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹19,72,724 Cr | 29.85% | +₹7,204 Cr | +₹55,768 Cr |
| 2 | Information Technology | ₹6,00,403 Cr | 9.08% | +₹3,763 Cr | −₹7,021 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹5,19,732 Cr | 7.86% | +₹3,412 Cr | −₹22,996 Cr |
| 4 | Fast Moving Consumer Goods | ₹4,19,666 Cr | 6.35% | +₹180 Cr | +₹2,772 Cr |
| 5 | Automobile and Auto Components | ₹4,11,025 Cr | 6.22% | +₹335 Cr | +₹29,378 Cr |
| 6 | Healthcare | ₹3,34,277 Cr | 5.06% | +₹227 Cr | +₹12,414 Cr |
| 7 | Capital Goods | ₹2,71,429 Cr | 4.11% | +₹2,814 Cr | +₹44,382 Cr |
| 8 | Power | ₹2,59,023 Cr | 3.92% | +₹920 Cr | +₹4,548 Cr |
| 9 | Others | ₹2,27,912 Cr | 3.45% | −₹1,714 Cr | +₹17,900 Cr |
| 10 | Consumer Durables | ₹2,03,322 Cr | 3.08% | +₹1,009 Cr | +₹3,732 Cr |
| 11 | Sovereign | ₹1,92,561 Cr | 2.91% | +₹6,723 Cr | +₹56,080 Cr |
| 12 | Metals & Mining | ₹1,89,734 Cr | 2.87% | +₹1,299 Cr | −₹1,223 Cr |
| 13 | Consumer Services | ₹1,84,910 Cr | 2.80% | +₹668 Cr | +₹18,230 Cr |
| 14 | Telecommunication | ₹1,69,115 Cr | 2.56% | −₹221 Cr | +₹5,829 Cr |
| 15 | Construction | ₹1,40,500 Cr | 2.13% | +₹83 Cr | +₹5,638 Cr |
| 16 | Realty | ₹1,27,128 Cr | 1.92% | +₹3,684 Cr | +₹7,155 Cr |
| 17 | Construction Materials | ₹1,19,090 Cr | 1.80% | +₹1,661 Cr | +₹8,866 Cr |
| 18 | Services | ₹1,15,434 Cr | 1.75% | +₹70 Cr | +₹2,726 Cr |
| 19 | Chemicals | ₹1,03,541 Cr | 1.57% | +₹672 Cr | −₹1,965 Cr |
| 20 | Textiles | ₹19,624 Cr | 0.30% | −₹53 Cr | −₹727 Cr |
| 21 | Media, Entertainment & Publication | ₹19,163 Cr | 0.29% | −₹47 Cr | −₹4,373 Cr |
| 22 | Diversified | ₹4,739 Cr | 0.07% | +₹75 Cr | −₹318 Cr |
| 23 | Forest Materials | ₹3,126 Cr | 0.05% | +₹16 Cr | +₹253 Cr |
| 24 | Utilities | ₹1,202 Cr | 0.02% | −₹27 Cr | +₹14 Cr |
Total, 24 sectors: AUM ₹66,09,380 Cr (100%) · fortnight flow +₹32,753 Cr · 1Y flow +₹2,37,062 Cr
This fortnight
Biggest net inflows
- Financial Services +₹7,204 Cr
- Information Technology +₹3,763 Cr
- Realty +₹3,684 Cr
- Oil, Gas & Consumable Fuels +₹3,412 Cr
- Capital Goods +₹2,814 Cr
Biggest net outflows
- Telecommunication −₹221 Cr
- Textiles −₹53 Cr
- Media, Entertainment & Publication −₹47 Cr
- Utilities −₹27 Cr
Trailing year
Biggest net inflows
- Financial Services +₹55,768 Cr
- Capital Goods +₹44,382 Cr
- Automobile and Auto Components +₹29,378 Cr
- Consumer Services +₹18,230 Cr
- Healthcare +₹12,414 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹22,996 Cr
- Information Technology −₹7,021 Cr
- Media, Entertainment & Publication −₹4,373 Cr
- Chemicals −₹1,965 Cr
- Metals & Mining −₹1,223 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jan 2023 to the one ended 31 Dec 2023, net FPI flow across all sectors was +₹2,37,062 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹22,996 Cr) and the largest net inflow went to Financial Services (+₹55,768 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Dec 2023 to 31 Dec 2023; AUM is as of 31 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 (₹66,09,380 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 +₹32,753 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jan 2023 to the one ended 31 Dec 2023. The sector figures sum to +₹2,37,062 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.