FPI Sector-wise Data: Fortnight to 31 May 2023
Fortnight 16 May 2023 to 31 May 2023. AUM as of 31 May 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹52,95,747 Cr
- 24 sectors, as of 31 May 2023
- Fortnight net flow
- +₹24,611 Cr
- 16 May 2023 to 31 May 2023
- 1-year net flow
- +₹80,049 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.55% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹52,95,747 Cr. Rank and share changes are against the fortnight ended 15 May 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹16,70,962 Cr | 31.55% | +₹10,560 Cr | +₹21,158 Cr |
| 2 | Information Technology | ₹4,88,209 Cr | 9.22% | −₹746 Cr | −₹32,220 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,77,109 Cr | 9.01% | +₹430 Cr | −₹30,204 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,70,505 Cr | 7.00% | +₹1,571 Cr | +₹20,396 Cr |
| 5 | Automobile and Auto Components | ₹3,06,695 Cr | 5.79% | +₹3,997 Cr | +₹21,288 Cr |
| 6 | Healthcare | ₹2,45,781 Cr | 4.64% | +₹879 Cr | +₹14,836 Cr |
| 7 | Others | ₹2,10,261 Cr | 3.97% | +₹1,294 Cr | −₹5,737 Cr |
| 8 | Consumer Durables | ₹1,66,522 Cr | 3.14% | +₹824 Cr | −₹7,854 Cr |
| 9 | Power | ₹1,61,807 Cr | 3.06% | −₹525 Cr | −₹1,397 Cr |
| 10 | Capital Goods | ₹1,60,745 Cr | 3.04% | +₹1,352 Cr | +₹23,428 Cr |
| 11 | Sovereign | ₹1,52,891 Cr | 2.89% | +₹3,331 Cr | +₹12,335 Cr |
| 12 | Metals & Mining | ₹1,51,765 Cr | 2.87% | −₹942 Cr | +₹3,585 Cr |
| 13 | Telecommunication | ₹1,27,636 Cr | 2.41% | +₹190 Cr | +₹2,135 Cr |
| 14 | Consumer Services | ₹1,21,541 Cr | 2.30% | +₹1,981 Cr | +₹15,286 Cr |
| 15 | Chemicals | ₹1,01,104 Cr | 1.91% | +₹386 Cr | +₹1,998 Cr |
| 16 | Services | ₹90,469 Cr | 1.71% | −₹369 Cr | +₹9,387 Cr |
| 17 | Construction Materials | ₹89,906 Cr | 1.70% | +₹738 Cr | +₹2,258 Cr |
| 18 | Construction | ₹87,094 Cr | 1.64% | −₹182 Cr | +₹10,107 Cr |
| 19 | Realty | ₹74,922 Cr | 1.41% | +₹349 Cr | +₹1,113 Cr |
| 20 | Textiles | ₹17,048 Cr | 0.32% | −₹109 Cr | −₹1,326 Cr |
| 21 | Media, Entertainment & Publication | ₹16,231 Cr | 0.31% | −₹384 Cr | −₹1,347 Cr |
| 22 | Diversified | ₹3,393 Cr | 0.06% | ₹0 Cr | −₹135 Cr |
| 23 | Forest Materials | ₹2,444 Cr | 0.05% | −₹14 Cr | +₹791 Cr |
| 24 | Utilities | ₹707 Cr | 0.01% | ₹0 Cr | +₹168 Cr |
Total, 24 sectors: AUM ₹52,95,747 Cr (100%) · fortnight flow +₹24,611 Cr · 1Y flow +₹80,049 Cr
This fortnight
Biggest net inflows
- Financial Services +₹10,560 Cr
- Automobile and Auto Components +₹3,997 Cr
- Consumer Services +₹1,981 Cr
- Fast Moving Consumer Goods +₹1,571 Cr
- Capital Goods +₹1,352 Cr
Biggest net outflows
- Metals & Mining −₹942 Cr
- Information Technology −₹746 Cr
- Power −₹525 Cr
- Media, Entertainment & Publication −₹384 Cr
- Services −₹369 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹23,428 Cr
- Automobile and Auto Components +₹21,288 Cr
- Financial Services +₹21,158 Cr
- Fast Moving Consumer Goods +₹20,396 Cr
- Consumer Services +₹15,286 Cr
Biggest net outflows
- Information Technology −₹32,220 Cr
- Oil, Gas & Consumable Fuels −₹30,204 Cr
- Consumer Durables −₹7,854 Cr
- Power −₹1,397 Cr
- Media, Entertainment & Publication −₹1,347 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jun 2022 to the one ended 31 May 2023, net FPI flow across all sectors was +₹80,049 Cr; the largest net outflow was from Information Technology (−₹32,220 Cr) and the largest net inflow went to Capital Goods (+₹23,428 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 May 2023 to 31 May 2023; AUM is as of 31 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 (₹52,95,747 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 +₹24,611 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jun 2022 to the one ended 31 May 2023. The sector figures sum to +₹80,049 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 31 May 2023?
In the fortnight to 31 May 2023, FPIs sold the most in Metals & Mining (net outflow of ₹942 Cr) and bought the most in Financial Services (net inflow of ₹10,560 Cr). Net FPI flow across all 24 sectors was +₹24,611 Cr. Financial Services held the largest share of FPI assets: 31.55% of ₹52,95,747 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?
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.
By Sanjay Mehta, Research lead How we research these reports