FPI Sector-wise Data: Fortnight to 15 Feb 2024
Fortnight 1 Feb 2024 to 15 Feb 2024. AUM as of 15 Feb 2024. All amounts in ₹ crore.
In the fortnight to 15 Feb 2024, FPIs sold the most in Financial Services (net outflow of ₹6,809 Cr) and bought the most in Healthcare (net inflow of ₹4,212 Cr). Net FPI flow across all 24 sectors was +₹17,005 Cr. Financial Services held the largest share of FPI assets: 27.16% of ₹68,04,152 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹68,04,152 Cr
- 24 sectors, as of 15 Feb 2024
- Fortnight net flow
- +₹17,005 Cr
- 1 Feb 2024 to 15 Feb 2024
- 1-year net flow
- +₹2,78,420 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 27.16% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹68,04,152 Cr. Rank and share changes are against the fortnight ended 31 Jan 2024.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹18,47,849 Cr | 27.16% | −₹6,809 Cr | +₹33,420 Cr |
| 2 | Information Technology | ₹6,54,664 Cr | 9.62% | +₹3,240 Cr | +₹1,060 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹6,18,083 Cr | 9.08% | +₹1,035 Cr | −₹4,610 Cr |
| 4 | Automobile and Auto Components | ₹4,39,181 Cr | 6.45% | +₹2,539 Cr | +₹27,980 Cr |
| 5 | Fast Moving Consumer Goods | ₹3,99,394 Cr | 5.87% | −₹3,011 Cr | −₹1,435 Cr |
| 6 | Healthcare | ₹3,78,602 Cr | 5.56% | +₹4,212 Cr | +₹14,937 Cr |
| 7 | Power | ₹2,93,339 Cr | 4.31% | −₹2,910 Cr | +₹7,014 Cr |
| 8 | Capital Goods | ₹2,79,747 Cr | 4.11% | +₹921 Cr | +₹44,571 Cr |
| 9 | Others | ₹2,28,603 Cr | 3.36% | +₹1,034 Cr | +₹20,924 Cr |
| 10 | Sovereign | ₹2,25,867 Cr | 3.32% | +₹13,945 Cr | +₹83,302 Cr |
| 11 | Consumer Services | ₹2,09,058 Cr | 3.07% | +₹3,041 Cr | +₹23,884 Cr |
| 12 | Consumer Durables | ₹1,95,524 Cr | 2.87% | +₹180 Cr | +₹5,903 Cr |
| 13 | Metals & Mining | ₹1,87,285 Cr | 2.75% | −₹1,067 Cr | −₹6,338 Cr |
| 14 | Telecommunication | ₹1,87,080 Cr | 2.75% | +₹2,789 Cr | +₹13,729 Cr |
| 15 | Realty | ₹1,41,967 Cr | 2.09% | +₹698 Cr | +₹7,806 Cr |
| 16 | Construction | ₹1,32,988 Cr | 1.95% | −₹4,251 Cr | −₹578 Cr |
| 17 | Services | ₹1,29,865 Cr | 1.91% | +₹1,979 Cr | +₹5,761 Cr |
| 18 | Construction Materials | ₹1,15,266 Cr | 1.69% | −₹34 Cr | +₹9,411 Cr |
| 19 | Chemicals | ₹96,102 Cr | 1.41% | −₹790 Cr | −₹2,113 Cr |
| 20 | Textiles | ₹19,823 Cr | 0.29% | +₹353 Cr | +₹43 Cr |
| 21 | Media, Entertainment & Publication | ₹15,001 Cr | 0.22% | −₹1 Cr | −₹5,672 Cr |
| 22 | Diversified | ₹4,307 Cr | 0.06% | −₹87 Cr | −₹650 Cr |
| 23 | Forest Materials | ₹3,293 Cr | 0.05% | −₹4 Cr | +₹148 Cr |
| 24 | Utilities | ₹1,264 Cr | 0.02% | +₹3 Cr | −₹77 Cr |
Total, 24 sectors: AUM ₹68,04,152 Cr (100%) · fortnight flow +₹17,005 Cr · 1Y flow +₹2,78,420 Cr
This fortnight
Biggest net inflows
- Healthcare +₹4,212 Cr
- Information Technology +₹3,240 Cr
- Consumer Services +₹3,041 Cr
- Telecommunication +₹2,789 Cr
- Automobile and Auto Components +₹2,539 Cr
Biggest net outflows
- Financial Services −₹6,809 Cr
- Construction −₹4,251 Cr
- Fast Moving Consumer Goods −₹3,011 Cr
- Power −₹2,910 Cr
- Metals & Mining −₹1,067 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹44,571 Cr
- Financial Services +₹33,420 Cr
- Automobile and Auto Components +₹27,980 Cr
- Consumer Services +₹23,884 Cr
- Healthcare +₹14,937 Cr
Biggest net outflows
- Metals & Mining −₹6,338 Cr
- Media, Entertainment & Publication −₹5,672 Cr
- Oil, Gas & Consumable Fuels −₹4,610 Cr
- Chemicals −₹2,113 Cr
- Fast Moving Consumer Goods −₹1,435 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 28 Feb 2023 to the one ended 15 Feb 2024, net FPI flow across all sectors was +₹2,78,420 Cr; the largest net outflow was from Metals & Mining (−₹6,338 Cr) and the largest net inflow went to Capital Goods (+₹44,571 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Feb 2024 to 15 Feb 2024; AUM is as of 15 Feb 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 (₹68,04,152 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 +₹17,005 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 28 Feb 2023 to the one ended 15 Feb 2024. The sector figures sum to +₹2,78,420 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.