FPI Sector-wise Data: Fortnight to 31 May 2024
Fortnight 16 May 2024 to 31 May 2024. AUM as of 31 May 2024. All amounts in ₹ crore.
In the fortnight to 31 May 2024, FPIs sold the most in Automobile and Auto Components (net outflow of ₹3,323 Cr) and bought the most in Capital Goods (net inflow of ₹5,648 Cr). Net FPI flow across all 24 sectors was +₹13,744 Cr. Financial Services held the largest share of FPI assets: 26.88% of ₹71,87,455 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹71,87,455 Cr
- 24 sectors, as of 31 May 2024
- Fortnight net flow
- +₹13,744 Cr
- 16 May 2024 to 31 May 2024
- 1-year net flow
- +₹2,48,017 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 26.88% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹71,87,455 Cr. Rank and share changes are against the fortnight ended 15 May 2024.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹19,31,896 Cr | 26.88% | +₹2,695 Cr | −₹2,312 Cr |
| 2 | Oil, Gas & Consumable Fuels | ₹5,90,079 Cr | 8.21% | −₹2,746 Cr | −₹16,963 Cr |
| 3 | Information Technology | ₹5,43,144 Cr | 7.56% | −₹228 Cr | −₹3,623 Cr |
| 4 | Automobile and Auto Components | ₹5,24,169 Cr | 7.29% | −₹3,323 Cr | +₹16,359 Cr |
| 5 | Fast Moving Consumer Goods | ₹3,97,442 Cr | 5.53% | −₹3,015 Cr | −₹14,997 Cr |
| 6 | Capital Goods | ₹3,76,615 Cr | 5.24% | +₹5,648 Cr | +₹53,248 Cr |
| 7 | Healthcare | ₹3,70,070 Cr | 5.15% | +₹64 Cr | +₹12,854 Cr |
| 8 | Power | ₹3,27,687 Cr | 4.56% | −₹2,254 Cr | +₹6,087 Cr |
| 9 | Telecommunication | ₹2,50,987 Cr | 3.49% | +₹1,378 Cr | +₹30,691 Cr |
| 10 | Others | ₹2,49,764 Cr | 3.47% | +₹2,746 Cr | +₹52,058 Cr |
| 11 | Consumer Services | ₹2,45,529 Cr | 3.42% | +₹2,026 Cr | +₹33,656 Cr |
| 12 | Sovereign | ₹2,29,773 Cr | 3.20% | +₹8,429 Cr | +₹81,312 Cr |
| 13 | Metals & Mining | ₹2,24,220 Cr | 3.12% | +₹1,032 Cr | −₹10,730 Cr |
| 14 | Consumer Durables | ₹1,97,892 Cr | 2.75% | −₹102 Cr | +₹2,959 Cr |
| 15 | Realty | ₹1,67,859 Cr | 2.34% | +₹900 Cr | +₹13,833 Cr |
| 16 | Services | ₹1,52,388 Cr | 2.12% | −₹889 Cr | +₹3,918 Cr |
| 17 | Construction | ₹1,46,529 Cr | 2.04% | +₹1,010 Cr | −₹7,412 Cr |
| 18 | Construction Materials | ₹1,14,441 Cr | 1.59% | −₹135 Cr | +₹3,678 Cr |
| 19 | Chemicals | ₹1,01,566 Cr | 1.41% | +₹568 Cr | −₹1,765 Cr |
| 20 | Textiles | ₹21,003 Cr | 0.29% | −₹3 Cr | +₹924 Cr |
| 21 | Media, Entertainment & Publication | ₹12,696 Cr | 0.18% | −₹85 Cr | −₹5,431 Cr |
| 22 | Diversified | ₹6,163 Cr | 0.09% | −₹9 Cr | −₹274 Cr |
| 23 | Forest Materials | ₹3,667 Cr | 0.05% | +₹56 Cr | +₹29 Cr |
| 24 | Utilities | ₹1,876 Cr | 0.03% | −₹19 Cr | −₹82 Cr |
Total, 24 sectors: AUM ₹71,87,455 Cr (100%) · fortnight flow +₹13,744 Cr · 1Y flow +₹2,48,017 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹5,648 Cr
- Financial Services +₹2,695 Cr
- Consumer Services +₹2,026 Cr
- Telecommunication +₹1,378 Cr
- Metals & Mining +₹1,032 Cr
Biggest net outflows
- Automobile and Auto Components −₹3,323 Cr
- Fast Moving Consumer Goods −₹3,015 Cr
- Oil, Gas & Consumable Fuels −₹2,746 Cr
- Power −₹2,254 Cr
- Services −₹889 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹53,248 Cr
- Consumer Services +₹33,656 Cr
- Telecommunication +₹30,691 Cr
- Automobile and Auto Components +₹16,359 Cr
- Realty +₹13,833 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹16,963 Cr
- Fast Moving Consumer Goods −₹14,997 Cr
- Metals & Mining −₹10,730 Cr
- Construction −₹7,412 Cr
- Media, Entertainment & Publication −₹5,431 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jun 2023 to the one ended 31 May 2024, net FPI flow across all sectors was +₹2,48,017 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹16,963 Cr) and the largest net inflow went to Capital Goods (+₹53,248 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 May 2024 to 31 May 2024; AUM is as of 31 May 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 (₹71,87,455 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 +₹13,744 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jun 2023 to the one ended 31 May 2024. The sector figures sum to +₹2,48,017 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.