FPI Sector-wise Data: Fortnight to 29 Feb 2024
Fortnight 16 Feb 2024 to 29 Feb 2024. AUM as of 29 Feb 2024. All amounts in ₹ crore.
In the fortnight to 29 Feb 2024, FPIs sold the most in Oil, Gas & Consumable Fuels (net outflow of ₹4,578 Cr) and bought the most in Consumer Services (net inflow of ₹4,497 Cr). Net FPI flow across all 24 sectors was +₹14,810 Cr. Financial Services held the largest share of FPI assets: 27.00% of ₹68,55,021 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹68,55,021 Cr
- 24 sectors, as of 29 Feb 2024
- Fortnight net flow
- +₹14,810 Cr
- 16 Feb 2024 to 29 Feb 2024
- 1-year net flow
- +₹2,92,967 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 27.00% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹68,55,021 Cr. Rank and share changes are against the fortnight ended 15 Feb 2024.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹18,51,182 Cr | 27.00% | −₹783 Cr | +₹34,333 Cr |
| 2 | Information Technology | ₹6,51,443 Cr | 9.50% | −₹1,043 Cr | +₹725 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹6,01,294 Cr | 8.77% | −₹4,578 Cr | −₹10,475 Cr |
| 4 | Automobile and Auto Components | ₹4,51,909 Cr | 6.59% | +₹3,003 Cr | +₹31,052 Cr |
| 5 | Fast Moving Consumer Goods | ₹4,02,424 Cr | 5.87% | −₹1,461 Cr | −₹3,005 Cr |
| 6 | Healthcare | ₹3,76,830 Cr | 5.50% | +₹987 Cr | +₹16,092 Cr |
| 7 | Capital Goods | ₹2,93,392 Cr | 4.28% | +₹2,985 Cr | +₹46,401 Cr |
| 8 | Power | ₹2,93,330 Cr | 4.28% | +₹1,373 Cr | +₹8,901 Cr |
| 9 | Sovereign | ₹2,30,733 Cr | 3.37% | +₹5,377 Cr | +₹89,250 Cr |
| 10 | Others | ₹2,29,580 Cr | 3.35% | +₹1,085 Cr | +₹20,705 Cr |
| 11 | Consumer Services | ₹2,20,462 Cr | 3.22% | +₹4,497 Cr | +₹28,470 Cr |
| 12 | Consumer Durables | ₹1,96,896 Cr | 2.87% | +₹931 Cr | +₹7,945 Cr |
| 13 | Telecommunication | ₹1,89,208 Cr | 2.76% | −₹49 Cr | +₹13,741 Cr |
| 14 | Metals & Mining | ₹1,88,212 Cr | 2.75% | +₹391 Cr | −₹5,253 Cr |
| 15 | Realty | ₹1,49,608 Cr | 2.18% | +₹996 Cr | +₹9,443 Cr |
| 16 | Construction | ₹1,39,077 Cr | 2.03% | −₹243 Cr | −₹1,147 Cr |
| 17 | Services | ₹1,34,538 Cr | 1.96% | +₹1,573 Cr | +₹5,175 Cr |
| 18 | Construction Materials | ₹1,16,259 Cr | 1.70% | +₹221 Cr | +₹9,247 Cr |
| 19 | Chemicals | ₹96,341 Cr | 1.41% | −₹1 Cr | −₹2,162 Cr |
| 20 | Textiles | ₹19,617 Cr | 0.29% | +₹85 Cr | +₹310 Cr |
| 21 | Media, Entertainment & Publication | ₹13,819 Cr | 0.20% | −₹518 Cr | −₹6,316 Cr |
| 22 | Diversified | ₹4,339 Cr | 0.06% | −₹10 Cr | −₹485 Cr |
| 23 | Forest Materials | ₹3,216 Cr | 0.05% | −₹24 Cr | +₹78 Cr |
| 24 | Utilities | ₹1,312 Cr | 0.02% | +₹16 Cr | −₹58 Cr |
Total, 24 sectors: AUM ₹68,55,021 Cr (100%) · fortnight flow +₹14,810 Cr · 1Y flow +₹2,92,967 Cr
This fortnight
Biggest net inflows
- Consumer Services +₹4,497 Cr
- Automobile and Auto Components +₹3,003 Cr
- Capital Goods +₹2,985 Cr
- Services +₹1,573 Cr
- Power +₹1,373 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹4,578 Cr
- Fast Moving Consumer Goods −₹1,461 Cr
- Information Technology −₹1,043 Cr
- Financial Services −₹783 Cr
- Media, Entertainment & Publication −₹518 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹46,401 Cr
- Financial Services +₹34,333 Cr
- Automobile and Auto Components +₹31,052 Cr
- Consumer Services +₹28,470 Cr
- Healthcare +₹16,092 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹10,475 Cr
- Media, Entertainment & Publication −₹6,316 Cr
- Metals & Mining −₹5,253 Cr
- Fast Moving Consumer Goods −₹3,005 Cr
- Chemicals −₹2,162 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Mar 2023 to the one ended 29 Feb 2024, net FPI flow across all sectors was +₹2,92,967 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹10,475 Cr) and the largest net inflow went to Capital Goods (+₹46,401 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Feb 2024 to 29 Feb 2024; AUM is as of 29 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 (₹68,55,021 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 +₹14,810 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Mar 2023 to the one ended 29 Feb 2024. The sector figures sum to +₹2,92,967 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.