FPI Sector-wise Data: Fortnight to 15 Jun 2024
Fortnight 1 Jun 2024 to 15 Jun 2024. AUM as of 15 Jun 2024. All amounts in ₹ crore.
In the fortnight to 15 Jun 2024, FPIs sold the most in Oil, Gas & Consumable Fuels (net outflow of ₹3,708 Cr) and bought the most in Realty (net inflow of ₹1,780 Cr). Net FPI flow across all 24 sectors was +₹4,750 Cr. Financial Services held the largest share of FPI assets: 26.58% of ₹75,50,379 Cr.
By Sanjay Mehta, Research lead How we research these reports
- Total FPI AUM
- ₹75,50,379 Cr
- 24 sectors, as of 15 Jun 2024
- Fortnight net flow
- +₹4,750 Cr
- 1 Jun 2024 to 15 Jun 2024
- 1-year net flow
- +₹2,37,427 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 26.58% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹75,50,379 Cr. Rank and share changes are against the fortnight ended 31 May 2024.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹20,06,704 Cr | 26.58% | +₹1,449 Cr | −₹6,394 Cr |
| 2 | Oil, Gas & Consumable Fuels | ₹6,05,683 Cr | 8.02% | −₹3,708 Cr | −₹19,752 Cr |
| 3 | Automobile and Auto Components | ₹5,78,037 Cr | 7.66% | −₹315 Cr | +₹12,965 Cr |
| 4 | Information Technology | ₹5,75,398 Cr | 7.62% | −₹2,559 Cr | −₹3,043 Cr |
| 5 | Fast Moving Consumer Goods | ₹4,25,451 Cr | 5.63% | −₹251 Cr | −₹16,058 Cr |
| 6 | Capital Goods | ₹4,04,848 Cr | 5.36% | −₹137 Cr | +₹49,651 Cr |
| 7 | Healthcare | ₹3,98,329 Cr | 5.28% | +₹413 Cr | +₹12,034 Cr |
| 8 | Power | ₹3,29,995 Cr | 4.37% | +₹111 Cr | +₹7,187 Cr |
| 9 | Consumer Services | ₹2,67,582 Cr | 3.54% | +₹1,607 Cr | +₹33,625 Cr |
| 10 | Telecommunication | ₹2,61,670 Cr | 3.47% | +₹1,736 Cr | +₹32,088 Cr |
| 11 | Others | ₹2,51,059 Cr | 3.33% | +₹491 Cr | +₹49,755 Cr |
| 12 | Sovereign | ₹2,35,725 Cr | 3.12% | +₹7,032 Cr | +₹87,754 Cr |
| 13 | Metals & Mining | ₹2,25,124 Cr | 2.98% | −₹1,861 Cr | −₹10,348 Cr |
| 14 | Consumer Durables | ₹2,07,287 Cr | 2.75% | −₹953 Cr | −₹187 Cr |
| 15 | Realty | ₹1,86,039 Cr | 2.46% | +₹1,780 Cr | +₹15,739 Cr |
| 16 | Services | ₹1,58,641 Cr | 2.10% | +₹1,174 Cr | +₹5,406 Cr |
| 17 | Construction | ₹1,46,647 Cr | 1.94% | −₹2,646 Cr | −₹11,565 Cr |
| 18 | Construction Materials | ₹1,26,593 Cr | 1.68% | +₹302 Cr | +₹2,911 Cr |
| 19 | Chemicals | ₹1,10,287 Cr | 1.46% | +₹923 Cr | −₹2 Cr |
| 20 | Textiles | ₹22,504 Cr | 0.30% | +₹48 Cr | +₹1,079 Cr |
| 21 | Media, Entertainment & Publication | ₹13,835 Cr | 0.18% | −₹28 Cr | −₹5,239 Cr |
| 22 | Diversified | ₹6,622 Cr | 0.09% | +₹8 Cr | −₹278 Cr |
| 23 | Forest Materials | ₹4,296 Cr | 0.06% | +₹153 Cr | +₹197 Cr |
| 24 | Utilities | ₹2,023 Cr | 0.03% | −₹19 Cr | −₹98 Cr |
Total, 24 sectors: AUM ₹75,50,379 Cr (100%) · fortnight flow +₹4,750 Cr · 1Y flow +₹2,37,427 Cr
This fortnight
Biggest net inflows
- Realty +₹1,780 Cr
- Telecommunication +₹1,736 Cr
- Consumer Services +₹1,607 Cr
- Financial Services +₹1,449 Cr
- Services +₹1,174 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹3,708 Cr
- Construction −₹2,646 Cr
- Information Technology −₹2,559 Cr
- Metals & Mining −₹1,861 Cr
- Consumer Durables −₹953 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹49,651 Cr
- Consumer Services +₹33,625 Cr
- Telecommunication +₹32,088 Cr
- Realty +₹15,739 Cr
- Automobile and Auto Components +₹12,965 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹19,752 Cr
- Fast Moving Consumer Goods −₹16,058 Cr
- Construction −₹11,565 Cr
- Metals & Mining −₹10,348 Cr
- Financial Services −₹6,394 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Jun 2023 to the one ended 15 Jun 2024, net FPI flow across all sectors was +₹2,37,427 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹19,752 Cr) and the largest net inflow went to Capital Goods (+₹49,651 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Jun 2024 to 15 Jun 2024; AUM is as of 15 Jun 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 (₹75,50,379 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 +₹4,750 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Jun 2023 to the one ended 15 Jun 2024. The sector figures sum to +₹2,37,427 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.