FPI Sector-wise Data: Fortnight to 15 Jan 2024
Fortnight 1 Jan 2024 to 15 Jan 2024. AUM as of 15 Jan 2024. All amounts in ₹ crore.
In the fortnight to 15 Jan 2024, FPIs sold the most in Automobile and Auto Components (net outflow of ₹1,511 Cr) and bought the most in Oil, Gas & Consumable Fuels (net inflow of ₹1,480 Cr). Net FPI flow across all 24 sectors was +₹11,018 Cr. Financial Services held the largest share of FPI assets: 29.37% of ₹67,67,304 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹67,67,304 Cr
- 24 sectors, as of 15 Jan 2024
- Fortnight net flow
- +₹11,018 Cr
- 1 Jan 2024 to 15 Jan 2024
- 1-year net flow
- +₹2,65,278 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 29.37% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹67,67,304 Cr. Rank and share changes are against the fortnight ended 31 Dec 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹19,87,546 Cr | 29.37% | +₹1,059 Cr | +₹64,068 Cr |
| 2 | Information Technology | ₹6,28,840 Cr | 9.29% | −₹492 Cr | −₹4,056 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹5,59,303 Cr | 8.26% | +₹1,480 Cr | −₹18,692 Cr |
| 4 | Fast Moving Consumer Goods | ₹4,17,810 Cr | 6.17% | −₹361 Cr | +₹2,744 Cr |
| 5 | Automobile and Auto Components | ₹4,10,978 Cr | 6.07% | −₹1,511 Cr | +₹28,931 Cr |
| 6 | Healthcare | ₹3,46,596 Cr | 5.12% | −₹304 Cr | +₹12,005 Cr |
| 7 | Capital Goods | ₹2,73,373 Cr | 4.04% | −₹310 Cr | +₹43,905 Cr |
| 8 | Power | ₹2,71,245 Cr | 4.01% | +₹981 Cr | +₹6,210 Cr |
| 9 | Others | ₹2,26,201 Cr | 3.34% | −₹2,388 Cr | +₹16,222 Cr |
| 10 | Consumer Durables | ₹2,06,340 Cr | 3.05% | +₹386 Cr | +₹4,982 Cr |
| 11 | Sovereign | ₹2,00,087 Cr | 2.96% | +₹10,032 Cr | +₹66,880 Cr |
| 12 | Consumer Services | ₹1,92,892 Cr | 2.85% | +₹1,015 Cr | +₹19,620 Cr |
| 13 | Metals & Mining | ₹1,89,386 Cr | 2.80% | +₹322 Cr | −₹3,419 Cr |
| 14 | Telecommunication | ₹1,79,931 Cr | 2.66% | +₹544 Cr | +₹8,125 Cr |
| 15 | Realty | ₹1,43,107 Cr | 2.11% | +₹610 Cr | +₹7,897 Cr |
| 16 | Construction | ₹1,42,533 Cr | 2.11% | −₹218 Cr | +₹5,030 Cr |
| 17 | Services | ₹1,25,896 Cr | 1.86% | +₹1,413 Cr | +₹3,943 Cr |
| 18 | Construction Materials | ₹1,16,136 Cr | 1.72% | +₹232 Cr | +₹8,875 Cr |
| 19 | Chemicals | ₹1,02,290 Cr | 1.51% | −₹91 Cr | −₹1,624 Cr |
| 20 | Textiles | ₹19,883 Cr | 0.29% | −₹175 Cr | −₹847 Cr |
| 21 | Media, Entertainment & Publication | ₹17,581 Cr | 0.26% | −₹1,015 Cr | −₹5,238 Cr |
| 22 | Diversified | ₹4,646 Cr | 0.07% | −₹264 Cr | −₹586 Cr |
| 23 | Forest Materials | ₹3,441 Cr | 0.05% | +₹130 Cr | +₹353 Cr |
| 24 | Utilities | ₹1,263 Cr | 0.02% | −₹57 Cr | −₹50 Cr |
Total, 24 sectors: AUM ₹67,67,304 Cr (100%) · fortnight flow +₹11,018 Cr · 1Y flow +₹2,65,278 Cr
This fortnight
Biggest net inflows
- Oil, Gas & Consumable Fuels +₹1,480 Cr
- Services +₹1,413 Cr
- Financial Services +₹1,059 Cr
- Consumer Services +₹1,015 Cr
- Power +₹981 Cr
Biggest net outflows
- Automobile and Auto Components −₹1,511 Cr
- Media, Entertainment & Publication −₹1,015 Cr
- Information Technology −₹492 Cr
- Fast Moving Consumer Goods −₹361 Cr
- Capital Goods −₹310 Cr
Trailing year
Biggest net inflows
- Financial Services +₹64,068 Cr
- Capital Goods +₹43,905 Cr
- Automobile and Auto Components +₹28,931 Cr
- Consumer Services +₹19,620 Cr
- Healthcare +₹12,005 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹18,692 Cr
- Media, Entertainment & Publication −₹5,238 Cr
- Information Technology −₹4,056 Cr
- Metals & Mining −₹3,419 Cr
- Chemicals −₹1,624 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 Jan 2023 to the one ended 15 Jan 2024, net FPI flow across all sectors was +₹2,65,278 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹18,692 Cr) and the largest net inflow went to Financial Services (+₹64,068 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Jan 2024 to 15 Jan 2024; AUM is as of 15 Jan 2024.
- 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 (₹67,67,304 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 +₹11,018 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Jan 2023 to the one ended 15 Jan 2024. The sector figures sum to +₹2,65,278 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.