FPI Sector-wise Data: Fortnight to 15 May 2023

Name: FPI sector-wise investment, India, fortnight to 15 May 2023
Creator: Tapetide
License: https://tapetide.com/terms

Fortnight 1 May 2023 to 15 May 2023. AUM as of 15 May 2023. All amounts in ₹ crore.

Last updated 15 May 2023 · 1270d old

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MCP

Total FPI AUM: ₹52,10,847 Cr; 24 sectors, as of 15 May 2023
Fortnight net flow: +₹23,719 Cr; 1 May 2023 to 15 May 2023
1-year net flow: +₹40,309 Cr; 24 fortnights
Largest holding: Financial Services; 31.91% of AUM

FPI investment by sector

All 24 sectors, largest AUM first. Share is of the all-sector total of ₹52,10,847 Cr. Rank and share changes are against the fortnight ended 30 Apr 2023.

#	Sector	AUM	Share	Share chg	Rank chg	Fortnight flow	1Y flow
1	Financial Services	₹16,62,995 Cr	31.91%	+0.07 pp	—	+₹8,376 Cr	+₹6,704 Cr
2	Oil, Gas & Consumable Fuels	₹4,81,480 Cr	9.24%	−0.02 pp	—	+₹2,319 Cr	−₹30,479 Cr
3	Information Technology	₹4,70,148 Cr	9.02%	−0.08 pp	—	−₹145 Cr	−₹41,980 Cr
4	Fast Moving Consumer Goods	₹3,60,078 Cr	6.91%	+0.14 pp	—	+₹1,664 Cr	+₹17,732 Cr
5	Automobile and Auto Components	₹2,96,844 Cr	5.70%	+0.30 pp	—	+₹4,705 Cr	+₹17,124 Cr
6	Healthcare	₹2,38,767 Cr	4.58%	0.00 pp	—	+₹1,957 Cr	+₹14,090 Cr
7	Others	₹2,09,612 Cr	4.02%	−0.13 pp	—	−₹1,240 Cr	−₹6,354 Cr
8	Power	₹1,62,798 Cr	3.12%	−0.16 pp	—	−₹124 Cr	+₹27 Cr
9	Consumer Durables	₹1,61,680 Cr	3.10%	+0.09 pp	—	+₹240 Cr	−₹10,014 Cr
10	Capital Goods	₹1,53,497 Cr	2.95%	+0.09 pp	▲ 1	+₹1,142 Cr	+₹22,883 Cr
11	Sovereign	₹1,50,040 Cr	2.88%	−0.05 pp	▼ 1	+₹1,234 Cr	+₹8,100 Cr
12	Metals & Mining	₹1,42,126 Cr	2.73%	−0.11 pp	—	+₹323 Cr	+₹2,966 Cr
13	Telecommunication	₹1,19,403 Cr	2.29%	−0.06 pp	—	+₹594 Cr	+₹1,788 Cr
14	Consumer Services	₹1,15,816 Cr	2.22%	+0.03 pp	—	+₹934 Cr	+₹12,615 Cr
15	Chemicals	₹99,955 Cr	1.92%	−0.06 pp	—	+₹688 Cr	+₹2,556 Cr
16	Services	₹89,219 Cr	1.71%	+0.04 pp	▲ 2	+₹737 Cr	+₹12,802 Cr
17	Construction	₹88,358 Cr	1.70%	−0.12 pp	▼ 1	−₹181 Cr	+₹9,861 Cr
18	Construction Materials	₹87,749 Cr	1.68%	+0.01 pp	▼ 1	+₹588 Cr	+₹768 Cr
19	Realty	₹79,329 Cr	1.52%	+0.03 pp	—	+₹223 Cr	+₹502 Cr
20	Textiles	₹17,896 Cr	0.34%	0.00 pp	—	+₹29 Cr	−₹1,099 Cr
21	Media, Entertainment & Publication	₹16,512 Cr	0.32%	−0.02 pp	—	−₹335 Cr	−₹1,113 Cr
22	Diversified	₹3,288 Cr	0.06%	0.00 pp	—	−₹22 Cr	−₹162 Cr
23	Forest Materials	₹2,590 Cr	0.05%	0.00 pp	—	+₹6 Cr	+₹825 Cr
24	Utilities	₹667 Cr	0.01%	0.00 pp	—	+₹7 Cr	+₹167 Cr

Total, 24 sectors: AUM ₹52,10,847 Cr (100%) · fortnight flow +₹23,719 Cr · 1Y flow +₹40,309 Cr

This fortnight

Biggest net inflows

Financial Services +₹8,376 Cr
Automobile and Auto Components +₹4,705 Cr
Oil, Gas & Consumable Fuels +₹2,319 Cr
Healthcare +₹1,957 Cr
Fast Moving Consumer Goods +₹1,664 Cr

Biggest net outflows

Media, Entertainment & Publication −₹335 Cr
Construction −₹181 Cr
Information Technology −₹145 Cr
Power −₹124 Cr
Diversified −₹22 Cr

Trailing year

Biggest net inflows

Capital Goods +₹22,883 Cr
Fast Moving Consumer Goods +₹17,732 Cr
Automobile and Auto Components +₹17,124 Cr
Healthcare +₹14,090 Cr
Services +₹12,802 Cr

Biggest net outflows

Information Technology −₹41,980 Cr
Oil, Gas & Consumable Fuels −₹30,479 Cr
Consumer Durables −₹10,014 Cr
Media, Entertainment & Publication −₹1,113 Cr
Textiles −₹1,099 Cr

1-year trend: all-sector net flow by fortnight

Over the 24 fortnights from the one ended 31 May 2022 to the one ended 15 May 2023, net FPI flow across all sectors was +₹40,309 Cr; the largest net outflow was from Information Technology (−₹41,980 Cr) and the largest net inflow went to Capital Goods (+₹22,883 Cr).

31 May 2022 15 May 2023

Methodology

Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 May 2023 to 15 May 2023; AUM is as of 15 May 2023.
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 (₹52,10,847 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 +₹23,719 Cr.
1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 May 2022 to the one ended 15 May 2023. The sector figures sum to +₹40,309 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.

Frequently asked questions

Which sectors did FPIs buy and sell in the fortnight to 15 May 2023?

In the fortnight to 15 May 2023, FPIs sold the most in Media, Entertainment & Publication (net outflow of ₹335 Cr) and bought the most in Financial Services (net inflow of ₹8,376 Cr). Net FPI flow across all 24 sectors was +₹23,719 Cr. Financial Services held the largest share of FPI assets: 31.91% of ₹52,10,847 Cr.

What does the FPI sector-wise report cover?

Sector-wise FPI data for India every fortnight: AUM and share by sector, fortnight and 1-year net flows, rank changes, and the biggest inflows and outflows.

Why does this not match the daily FII/DII figures?

Sector-wise FPI figures include debt and hybrid investment and are published fortnightly, so they do not reconcile with the daily cash-market FII/DII figures.

Is this investment advice?

By Sanjay Mehta, Research lead How we research these reports